BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$7.04B
| $5.3M | 0.01% |
10,648
+250
| +2% | +$124K |
|
|
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.27M | 0.01% |
47,686
+33,101
| +227% | +$3.66M |
|
778
Bath & Body Works
BBWI
$5.75B
| $5.25M | 0.01% |
105,061
+57,701
| +122% | +$2.89M |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.25M | 0.01% |
180,153
+51,780
| +40% | +$1.51M |
|
780
Cheesecake Factory
CAKE
$2.9B
| $5.24M | 0.01% |
89,581
+27,495
| +44% | +$1.61M |
|
781
Qualys
QLYS
$4.9B
| $5.23M | 0.01% |
49,885
+3,477
| +7% | +$364K |
|
|
GRA
782
DELISTED
W.R. Grace & Co.
GRA
| $5.21M | 0.01% |
87,051
+85,073
| +4,301% | +$5.09M |
|
783
Portland General Electric
POR
$4.65B
| $5.19M | 0.01% |
109,421
+10,093
| +10% | +$479K |
|
784
NNN REIT
NNN
$8.17B
| $5.17M | 0.01% |
117,325
+10,920
| +10% | +$481K |
|
785
Spire
SR
$4.5B
| $5.16M | 0.01% |
69,883
+7,345
| +12% | +$543K |
|
786
JB Hunt Transport Services
JBHT
$13.7B
| $5.1M | 0.01% |
30,358
-12,773
| -30% | -$2.15M |
|
|
MANT
787
DELISTED
Mantech International Corp
MANT
| $5.08M | 0.01% |
58,456
+4,513
| +8% | +$392K |
|
788
Everest Group
EG
$14.6B
| $5.08M | 0.01% |
20,499
+933
| +5% | +$231K |
|
789
Burlington
BURL
$17.6B
| $5.08M | 0.01% |
16,987
-1,528
| -8% | -$457K |
|
790
Hawaiian Electric Industries
HE
$2.1B
| $5.06M | 0.01% |
113,938
-12,663
| -10% | -$563K |
|
791
Snap-on
SNA
$17.3B
| $5.05M | 0.01% |
21,882
+11,712
| +115% | +$2.7M |
|
792
HEICO Class A
HEI.A
$35.3B
| $5.02M | 0.01% |
44,234
+23,398
| +112% | +$2.66M |
|
793
ManpowerGroup
MAN
$1.83B
| $5.02M | 0.01% |
50,787
+17,267
| +52% | +$1.71M |
|
794
Planet Fitness
PLNT
$8.68B
| $4.98M | 0.01% |
64,475
+53,620
| +494% | +$4.14M |
|
795
Brighthouse Financial
BHF
$2.79B
| $4.96M | 0.01% |
112,003
+96,489
| +622% | +$4.27M |
|
796
GameStop
GME
$11.1B
| $4.95M | 0.01% |
104,368
-66,628
| -39% | -$3.16M |
|
797
Hanesbrands
HBI
$2.25B
| $4.94M | 0.01% |
251,344
-75,622
| -23% | -$1.49M |
|
798
Allete
ALE
$3.68B
| $4.93M | 0.01% |
73,370
+7,629
| +12% | +$513K |
|
799
LPL Financial
LPLA
$27.8B
| $4.92M | 0.01% |
34,632
-34,800
| -50% | -$4.95M |
|
800
ONE Gas
OGS
$4.56B
| $4.91M | 0.01% |
63,846
+5,363
| +9% | +$412K |
|