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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $3.47M | 0.01% |
61,748
+10,820
| +21% | +$609K |
|
927
Yelp
YELP
$1.96B
| $3.45M | 0.01% |
88,469
+41,822
| +90% | +$1.63M |
|
928
Bio-Techne
TECH
$7.95B
| $3.45M | 0.01% |
36,132
+12,484
| +53% | +$1.19M |
|
929
Axalta
AXTA
$6.8B
| $3.45M | 0.01% |
116,498
+6,300
| +6% | +$186K |
|
930
First Horizon
FHN
$11.5B
| $3.41M | 0.01% |
201,394
-105,418
| -34% | -$1.78M |
|
931
Brinker International
EAT
$6.94B
| $3.41M | 0.01% |
47,920
-8,067
| -14% | -$573K |
|
932
Hexcel
HXL
$4.97B
| $3.4M | 0.01% |
60,769
+37,824
| +165% | +$2.12M |
|
933
DTE Energy
DTE
$28.4B
| $3.39M | 0.01% |
29,900
-97,515
| -77% | -$11M |
|
934
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.39M | 0.01% |
23,995
-14,050
| -37% | -$1.98M |
|
935
Core Laboratories
CLB
$589M
| $3.39M | 0.01% |
117,632
+93,327
| +384% | +$2.69M |
|
936
Park Hotels & Resorts
PK
$2.39B
| $3.38M | ﹤0.01% |
156,573
+36,550
| +30% | +$789K |
|
937
Masimo
MASI
$7.95B
| $3.36M | ﹤0.01% |
14,636
-12,264
| -46% | -$2.82M |
|
938
Tradeweb Markets
TW
$25.2B
| $3.34M | ﹤0.01% |
45,185
-16,364
| -27% | -$1.21M |
|
939
Brunswick
BC
$4.31B
| $3.34M | ﹤0.01% |
34,985
-4,772
| -12% | -$455K |
|
|
MGP
940
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | ﹤0.01% |
102,134
-273
| -0.3% | -$8.91K |
|
941
TEGNA Inc
TGNA
$3.39B
| $3.32M | ﹤0.01% |
176,487
+63,967
| +57% | +$1.2M |
|
|
ALTR
942
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.32M | ﹤0.01% |
52,987
-5,602
| -10% | -$351K |
|
943
CubeSmart
CUBE
$9.37B
| $3.31M | ﹤0.01% |
87,383
-12,055
| -12% | -$456K |
|
944
Kilroy Realty
KRC
$5.12B
| $3.3M | ﹤0.01% |
50,297
-8,586
| -15% | -$563K |
|
945
Moog
MOG.A
$6.26B
| $3.29M | ﹤0.01% |
39,612
+20,276
| +105% | +$1.69M |
|
946
Beyond Meat
BYND
$198M
| $3.27M | ﹤0.01% |
25,093
-49,240
| -66% | -$6.41M |
|
|
MIME
947
DELISTED
Mimecast Limited
MIME
| $3.25M | ﹤0.01% |
80,896
+4,187
| +5% | +$168K |
|
948
Surgery Partners
SGRY
$2.77B
| $3.25M | ﹤0.01% |
73,326
-30,975
| -30% | -$1.37M |
|
949
Sarepta Therapeutics
SRPT
$1.84B
| $3.24M | ﹤0.01% |
43,449
+16,939
| +64% | +$1.26M |
|
950
Chemours
CC
$2.51B
| $3.24M | ﹤0.01% |
115,943
+29,978
| +35% | +$837K |
|