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 | |
|---|---|---|---|---|---|---|
1051
Douglas Emmett
DEI
$2.79B
| $2.46M | ﹤0.01% |
78,383
+1,543
| +2% | +$48.5K |
|
1052
United Therapeutics
UTHR
$18.3B
| $2.46M | ﹤0.01% |
14,694
-67,582
| -82% | -$11.3M |
|
1053
MPLX
MPLX
$52.1B
| $2.45M | ﹤0.01% |
95,724
+21,860
| +30% | +$560K |
|
1054
RLJ Lodging Trust
RLJ
$1.15B
| $2.44M | ﹤0.01% |
157,759
+59,569
| +61% | +$922K |
|
1055
DaVita
DVA
$9.52B
| $2.44M | ﹤0.01% |
22,635
-76,229
| -77% | -$8.22M |
|
1056
SouthState Bank Corporation
SSB
$10.2B
| $2.44M | ﹤0.01% |
31,033
+17,865
| +136% | +$1.4M |
|
1057
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.42M | ﹤0.01% |
88,839
+46,355
| +109% | +$1.26M |
|
|
PRSP
1058
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | ﹤0.01% |
82,936
-20,696
| -20% | -$601K |
|
1059
AAR Corp
AIR
$2.67B
| $2.4M | ﹤0.01% |
57,688
+29,753
| +107% | +$1.24M |
|
1060
Ambarella
AMBA
$3.43B
| $2.39M | ﹤0.01% |
23,785
+3,878
| +19% | +$389K |
|
1061
Prosperity Bancshares
PB
$6.44B
| $2.39M | ﹤0.01% |
31,879
+15,826
| +99% | +$1.19M |
|
|
XHR
1062
Xenia Hotels & Resorts
XHR
$1.41B
| $2.39M | ﹤0.01% |
122,376
+46,821
| +62% | +$913K |
|
1063
Terreno Realty
TRNO
$6.05B
| $2.38M | ﹤0.01% |
41,251
+13,519
| +49% | +$781K |
|
1064
California Water Service
CWT
$2.76B
| $2.38M | ﹤0.01% |
42,281
-6,451
| -13% | -$363K |
|
|
AVLR
1065
DELISTED
Avalara, Inc.
AVLR
| $2.38M | ﹤0.01% |
17,829
-7,133
| -29% | -$952K |
|
1066
Repligen
RGEN
$6.39B
| $2.38M | ﹤0.01% |
12,236
-28,701
| -70% | -$5.58M |
|
1067
TFS Financial
TFSL
$3.75B
| $2.38M | ﹤0.01% |
116,750
+109,423
| +1,493% | +$2.23M |
|
1068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.38M | ﹤0.01% |
25,632
-23,125
| -47% | -$2.14M |
|
1069
Iron Mountain
IRM
$28.6B
| $2.37M | ﹤0.01% |
64,145
+2,400
| +4% | +$88.8K |
|
1070
Allegiant Air
ALGT
$1.19B
| $2.37M | ﹤0.01% |
9,693
+1,898
| +24% | +$463K |
|
1071
Home BancShares
HOMB
$5.89B
| $2.36M | ﹤0.01% |
87,169
+47,080
| +117% | +$1.27M |
|
1072
PVH
PVH
$3.9B
| $2.36M | ﹤0.01% |
22,298
-11,782
| -35% | -$1.25M |
|
1073
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.35M | ﹤0.01% |
+33,900
| New | +$2.35M |
|
1074
Wheaton Precious Metals
WPM
$48.4B
| $2.34M | ﹤0.01% |
61,352
-6,103
| -9% | -$233K |
|
1075
Bread Financial
BFH
$2.95B
| $2.34M | ﹤0.01% |
26,203
-5,145
| -16% | -$460K |
|