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 | |
|---|---|---|---|---|---|---|
851
EPAM Systems
EPAM
$8.79B
| $4.32M | 0.01% |
10,888
-6,001
| -36% | -$2.38M |
|
|
UNIT
852
Uniti Group
UNIT
$1.75B
| $4.31M | 0.01% |
391,005
+106,995
| +38% | +$1.18M |
|
853
Avnet
AVT
$4.52B
| $4.31M | 0.01% |
103,896
+54,718
| +111% | +$2.27M |
|
854
Emcor
EME
$28.4B
| $4.31M | 0.01% |
38,383
+12,998
| +51% | +$1.46M |
|
855
SS&C Technologies
SSNC
$21.6B
| $4.29M | 0.01% |
61,387
-18,664
| -23% | -$1.3M |
|
856
NiSource
NI
$19.4B
| $4.29M | 0.01% |
177,861
-199,109
| -53% | -$4.8M |
|
857
Ultrapar
UGP
$4.05B
| $4.28M | 0.01% |
1,121,619
-798,804
| -42% | -$3.05M |
|
|
TWNK
858
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.28M | 0.01% |
298,404
+11,068
| +4% | +$159K |
|
859
Carvana
CVNA
$48.9B
| $4.26M | 0.01% |
16,252
-5,230
| -24% | -$1.37M |
|
860
Conduent
CNDT
$458M
| $4.26M | 0.01% |
639,300
+173,576
| +37% | +$1.16M |
|
861
Marriott Vacations Worldwide
VAC
$2.64B
| $4.26M | 0.01% |
24,438
+11,919
| +95% | +$2.08M |
|
862
BJs Wholesale Club
BJ
$12.8B
| $4.25M | 0.01% |
94,844
-5,170
| -5% | -$232K |
|
863
STAG Industrial
STAG
$6.8B
| $4.23M | 0.01% |
125,904
+46,060
| +58% | +$1.55M |
|
864
Jack in the Box
JACK
$342M
| $4.23M | 0.01% |
38,541
+4,972
| +15% | +$546K |
|
865
Live Nation Entertainment
LYV
$40.4B
| $4.21M | 0.01% |
49,779
-122,113
| -71% | -$10.3M |
|
866
iRhythm Technologies
IRTC
$5.85B
| $4.21M | 0.01% |
30,338
+24,904
| +458% | +$3.46M |
|
867
Lithia Motors
LAD
$8.64B
| $4.2M | 0.01% |
10,776
+2,950
| +38% | +$1.15M |
|
868
Cincinnati Financial
CINF
$23.8B
| $4.2M | 0.01% |
40,761
+24,980
| +158% | +$2.58M |
|
869
Builders FirstSource
BLDR
$16.2B
| $4.19M | 0.01% |
90,404
+19,550
| +28% | +$907K |
|
|
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.19M | 0.01% |
138,255
+30,144
| +28% | +$914K |
|
|
MAXR
871
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.19M | 0.01% |
110,799
+42,305
| +62% | +$1.6M |
|
872
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.17M | 0.01% |
75,654
-38,064
| -33% | -$2.1M |
|
873
SPDR S&P Bank ETF
KBE
$1.56B
| $4.14M | 0.01% |
79,887
-5,623
| -7% | -$292K |
|
874
Synovus
SNV
$7.13B
| $4.13M | 0.01% |
90,340
+65,728
| +267% | +$3.01M |
|
875
CBRE Group
CBRE
$48.4B
| $4.13M | 0.01% |
52,181
-49,555
| -49% | -$3.92M |
|