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 | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$23B
| $2.63M | ﹤0.01% |
50,387
+9,415
| +23% | +$491K |
|
1027
Sunstone Hotel Investors
SHO
$1.85B
| $2.63M | ﹤0.01% |
210,685
+77,754
| +58% | +$969K |
|
1028
GATX Corp
GATX
$6.05B
| $2.61M | ﹤0.01% |
28,144
+9,161
| +48% | +$850K |
|
1029
W.R. Berkley
WRB
$28B
| $2.61M | ﹤0.01% |
77,891
-1,174
| -1% | -$39.3K |
|
1030
Affiliated Managers Group
AMG
$6.71B
| $2.6M | ﹤0.01% |
17,439
+6,083
| +54% | +$907K |
|
|
AJRD
1031
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.6M | ﹤0.01% |
55,286
+27,406
| +98% | +$1.29M |
|
1032
Western Alliance Bancorporation
WAL
$9.77B
| $2.6M | ﹤0.01% |
27,484
-8,965
| -25% | -$847K |
|
1033
Sabra Healthcare REIT
SBRA
$4.57B
| $2.57M | ﹤0.01% |
148,304
+61,328
| +71% | +$1.06M |
|
1034
Healthcare Realty
HR
$6.45B
| $2.57M | ﹤0.01% |
93,043
-13,305
| -13% | -$367K |
|
1035
AB InBev
BUD
$114B
| $2.56M | ﹤0.01% |
40,767
+6,968
| +21% | +$438K |
|
|
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.56M | ﹤0.01% |
21,293
-145,920
| -87% | -$17.5M |
|
1037
Tetra Tech
TTEK
$9.5B
| $2.55M | ﹤0.01% |
94,125
+21,900
| +30% | +$594K |
|
1038
Dayforce
DAY
$10.9B
| $2.54M | ﹤0.01% |
30,131
-14,092
| -32% | -$1.19M |
|
1039
Dana Inc
DAN
$2.76B
| $2.53M | ﹤0.01% |
104,181
+38,263
| +58% | +$931K |
|
|
RPAI
1040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | ﹤0.01% |
241,567
+75,028
| +45% | +$786K |
|
1041
RBC Bearings
RBC
$11.8B
| $2.52M | ﹤0.01% |
12,784
+8,428
| +193% | +$1.66M |
|
|
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | ﹤0.01% |
37,018
-29,110
| -44% | -$1.97M |
|
1043
Radian Group
RDN
$4.76B
| $2.5M | ﹤0.01% |
107,568
+66,657
| +163% | +$1.55M |
|
1044
SITE Centers
SITC
$463M
| $2.49M | ﹤0.01% |
235,582
+76,318
| +48% | +$807K |
|
|
MMP
1045
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
57,408
+6,690
| +13% | +$290K |
|
1046
Five Below
FIVE
$7.71B
| $2.49M | ﹤0.01% |
13,041
+8,120
| +165% | +$1.55M |
|
|
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | ﹤0.01% |
141,022
+31,851
| +29% | +$559K |
|
|
VG
1048
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | ﹤0.01% |
208,986
+156,892
| +301% | +$1.85M |
|
|
JOBS
1049
DELISTED
51job, Inc.
JOBS
| $2.47M | ﹤0.01% |
39,455
+11,377
| +41% | +$712K |
|
1050
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.47M | ﹤0.01% |
200,770
-13,575
| -6% | -$167K |
|