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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.5B
| $3.23M | ﹤0.01% |
59,032
+9,980
| +20% | +$546K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $3.22M | ﹤0.01% |
85,113
-137
| -0.2% | -$5.19K |
|
953
Compañía de Minas Buenaventura
BVN
$5.07B
| $3.22M | ﹤0.01% |
321,261
-70,931
| -18% | -$711K |
|
954
Etsy
ETSY
$5.76B
| $3.22M | ﹤0.01% |
15,945
-38,558
| -71% | -$7.78M |
|
955
Thor Industries
THO
$5.58B
| $3.21M | ﹤0.01% |
23,852
-77,561
| -76% | -$10.5M |
|
956
Mohawk Industries
MHK
$8.53B
| $3.21M | ﹤0.01% |
16,669
+3,438
| +26% | +$661K |
|
957
Landstar System
LSTR
$4.52B
| $3.2M | ﹤0.01% |
19,400
-83
| -0.4% | -$13.7K |
|
958
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.19M | ﹤0.01% |
35,589
-185,520
| -84% | -$16.6M |
|
959
Commerce Bancshares
CBSH
$7.96B
| $3.19M | ﹤0.01% |
50,622
+28,897
| +133% | +$1.82M |
|
960
U-Haul Holding Co
UHAL
$10.8B
| $3.19M | ﹤0.01% |
52,060
+17,910
| +52% | +$1.1M |
|
|
CVA
961
DELISTED
Covanta Holding Corporation
CVA
| $3.18M | ﹤0.01% |
229,786
+162,975
| +244% | +$2.26M |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.17M | ﹤0.01% |
85,777
+24,315
| +40% | +$898K |
|
963
iShares Core S&P 500 ETF
IVV
$676B
| $3.17M | ﹤0.01% |
7,966
-26,807
| -77% | -$10.7M |
|
|
AMED
964
DELISTED
Amedisys
AMED
| $3.16M | ﹤0.01% |
11,950
+2,492
| +26% | +$660K |
|
|
STMP
965
DELISTED
Stamps.com, Inc.
STMP
| $3.16M | ﹤0.01% |
15,838
-17,975
| -53% | -$3.59M |
|
966
American Eagle Outfitters
AEO
$3.21B
| $3.16M | ﹤0.01% |
107,955
+53,600
| +99% | +$1.57M |
|
967
Ulta Beauty
ULTA
$23.1B
| $3.15M | ﹤0.01% |
10,192
-790
| -7% | -$244K |
|
968
LXP Industrial Trust
LXP
$2.73B
| $3.14M | ﹤0.01% |
282,878
+55,902
| +25% | +$621K |
|
969
Valley National Bancorp
VLY
$6.09B
| $3.14M | ﹤0.01% |
228,260
+124,169
| +119% | +$1.71M |
|
970
Rexford Industrial Realty
REXR
$10.3B
| $3.14M | ﹤0.01% |
62,211
-19,259
| -24% | -$971K |
|
|
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | ﹤0.01% |
72,449
+9,222
| +15% | +$398K |
|
972
Toro Company
TTC
$7.77B
| $3.13M | ﹤0.01% |
30,313
+17,322
| +133% | +$1.79M |
|
|
NLSN
973
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | ﹤0.01% |
122,857
-409,164
| -77% | -$10.3M |
|
974
Essent Group
ESNT
$6.34B
| $3.07M | ﹤0.01% |
64,735
+35,782
| +124% | +$1.7M |
|
975
Amplify Mobile Payments ETF
IPAY
$270M
| $3.07M | ﹤0.01% |
45,930
+3,054
| +7% | +$204K |
|