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 | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$19.1B
| $3.07M | ﹤0.01% |
262,485
+133,071
| +103% | +$1.55M |
|
977
Avantor
AVTR
$8.41B
| $3.05M | ﹤0.01% |
105,394
-40,483
| -28% | -$1.17M |
|
978
SLM Corp
SLM
$5.86B
| $3.05M | ﹤0.01% |
169,645
+65,528
| +63% | +$1.18M |
|
979
LKQ Corp
LKQ
$8.31B
| $3.01M | ﹤0.01% |
71,044
+11,130
| +19% | +$471K |
|
980
Itron
ITRI
$5.47B
| $2.97M | ﹤0.01% |
33,544
+14,498
| +76% | +$1.29M |
|
981
TopBuild
BLD
$11.7B
| $2.97M | ﹤0.01% |
14,187
+5,250
| +59% | +$1.1M |
|
982
Chewy
CHWY
$14.4B
| $2.96M | ﹤0.01% |
34,996
+4,242
| +14% | +$359K |
|
983
Old Dominion Freight Line
ODFL
$30.5B
| $2.96M | ﹤0.01% |
24,598
+11,520
| +88% | +$1.38M |
|
984
Glacier Bancorp
GBCI
$5.8B
| $2.94M | ﹤0.01% |
51,555
+26,514
| +106% | +$1.51M |
|
985
Knowles
KN
$1.9B
| $2.94M | ﹤0.01% |
140,505
-5,535
| -4% | -$116K |
|
986
Meritage Homes
MTH
$5.61B
| $2.94M | ﹤0.01% |
63,918
+36,528
| +133% | +$1.68M |
|
987
Boyd Gaming
BYD
$6.79B
| $2.91M | ﹤0.01% |
49,375
+22,710
| +85% | +$1.34M |
|
988
Aecom
ACM
$16.8B
| $2.91M | ﹤0.01% |
45,349
+28,793
| +174% | +$1.85M |
|
989
Unum
UNM
$12.8B
| $2.9M | ﹤0.01% |
104,378
+21,448
| +26% | +$597K |
|
990
Perrigo
PRGO
$3.06B
| $2.9M | ﹤0.01% |
71,741
+34,677
| +94% | +$1.4M |
|
991
WNS Holdings
WNS
$3.25B
| $2.9M | ﹤0.01% |
40,037
-4,275
| -10% | -$310K |
|
992
Innovative Industrial Properties
IIPR
$1.6B
| $2.87M | ﹤0.01% |
15,943
-1,302
| -8% | -$235K |
|
993
Cinemark Holdings
CNK
$3.25B
| $2.86M | ﹤0.01% |
139,933
+67,413
| +93% | +$1.38M |
|
994
Erie Indemnity
ERIE
$17.7B
| $2.85M | ﹤0.01% |
12,907
+1,886
| +17% | +$417K |
|
995
AMC Entertainment Holdings
AMC
$1.44B
| $2.85M | ﹤0.01% |
27,891
+15,413
| +124% | +$1.57M |
|
996
Cousins Properties
CUZ
$4.95B
| $2.84M | ﹤0.01% |
80,461
-9,181
| -10% | -$325K |
|
997
Adient
ADNT
$1.95B
| $2.84M | ﹤0.01% |
64,319
+29,651
| +86% | +$1.31M |
|
998
Taylor Morrison
TMHC
$6.89B
| $2.84M | ﹤0.01% |
92,096
+62,057
| +207% | +$1.91M |
|
999
Lamar Advertising Co
LAMR
$12.9B
| $2.83M | ﹤0.01% |
30,176
+3,098
| +11% | +$291K |
|
1000
Brixmor Property Group
BRX
$8.58B
| $2.83M | ﹤0.01% |
140,076
-20,860
| -13% | -$422K |
|