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 | |
|---|---|---|---|---|---|---|
|
JKS
1001
JinkoSolar
JKS
$1.3B
| $2.81M | ﹤0.01% |
67,436
+12,549
| +23% | +$523K |
|
1002
MGE Energy Inc
MGEE
$3.08B
| $2.79M | ﹤0.01% |
39,025
-292
| -0.7% | -$20.8K |
|
1003
Packaging Corp of America
PKG
$19.4B
| $2.77M | ﹤0.01% |
20,634
+2,737
| +15% | +$368K |
|
1004
Southwest Gas
SWX
$5.65B
| $2.77M | ﹤0.01% |
40,374
+16,167
| +67% | +$1.11M |
|
1005
Synaptics
SYNA
$2.72B
| $2.75M | ﹤0.01% |
20,330
-1,949
| -9% | -$264K |
|
1006
United Bankshares
UBSI
$5.3B
| $2.75M | ﹤0.01% |
71,357
+38,696
| +118% | +$1.49M |
|
1007
Trimble
TRMB
$19.2B
| $2.75M | ﹤0.01% |
35,344
-65,003
| -65% | -$5.06M |
|
1008
Mercury Systems
MRCY
$4.33B
| $2.75M | ﹤0.01% |
38,892
-11,405
| -23% | -$806K |
|
1009
Tenet Healthcare
THC
$17B
| $2.75M | ﹤0.01% |
52,798
+26,023
| +97% | +$1.35M |
|
1010
Ralph Lauren
RL
$19.1B
| $2.74M | ﹤0.01% |
22,228
-4,556
| -17% | -$561K |
|
|
EVOP
1011
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.73M | ﹤0.01% |
99,111
+9,801
| +11% | +$270K |
|
1012
WIX.com
WIX
$9.56B
| $2.72M | ﹤0.01% |
9,752
-1,828
| -16% | -$510K |
|
1013
Autoliv
ALV
$9.68B
| $2.71M | ﹤0.01% |
29,252
+5,201
| +22% | +$483K |
|
1014
Harley-Davidson
HOG
$3.63B
| $2.71M | ﹤0.01% |
67,517
+7,599
| +13% | +$305K |
|
1015
Arcosa
ACA
$4.67B
| $2.7M | ﹤0.01% |
41,420
+12,580
| +44% | +$819K |
|
1016
MSC Industrial Direct
MSM
$5.09B
| $2.69M | ﹤0.01% |
29,773
+3,878
| +15% | +$350K |
|
1017
Hillenbrand
HI
$1.73B
| $2.68M | ﹤0.01% |
56,275
+21,105
| +60% | +$1.01M |
|
1018
Aramark
ARMK
$10.1B
| $2.68M | ﹤0.01% |
98,399
+13,992
| +17% | +$382K |
|
1019
Vericel Corp
VCEL
$1.62B
| $2.68M | ﹤0.01% |
48,218
-46,528
| -49% | -$2.58M |
|
|
CTB
1020
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.65M | ﹤0.01% |
47,412
+14,435
| +44% | +$808K |
|
1021
NETSCOUT
NTCT
$1.8B
| $2.65M | ﹤0.01% |
94,175
+22,537
| +31% | +$635K |
|
1022
Viavi Solutions
VIAV
$2.69B
| $2.65M | ﹤0.01% |
168,488
-3,572
| -2% | -$56.1K |
|
1023
Teradata
TDC
$2B
| $2.64M | ﹤0.01% |
68,463
-10,519
| -13% | -$405K |
|
1024
Commercial Metals
CMC
$6.47B
| $2.63M | ﹤0.01% |
85,326
-5,432
| -6% | -$168K |
|
|
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.63M | ﹤0.01% |
148,742
+43,230
| +41% | +$764K |
|