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 | |
|---|---|---|---|---|---|---|
1076
Corpay
CPAY
$21.7B
| $2.34M | ﹤0.01% |
8,706
-10,415
| -54% | -$2.8M |
|
|
NOAH
1077
Noah Holdings
NOAH
$793M
| $2.33M | ﹤0.01% |
52,553
+17,858
| +51% | +$793K |
|
1078
Pinnacle Financial Partners
PNFP
$7.55B
| $2.33M | ﹤0.01% |
26,257
+13,742
| +110% | +$1.22M |
|
1079
United Parks & Resorts
PRKS
$2.79B
| $2.33M | ﹤0.01% |
46,858
+5,847
| +14% | +$290K |
|
|
PDM
1080
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.32M | ﹤0.01% |
133,446
+35,258
| +36% | +$612K |
|
1081
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.32M | ﹤0.01% |
9,531
-4,473
| -32% | -$1.09M |
|
1082
Ingredion
INGR
$8.09B
| $2.31M | ﹤0.01% |
25,717
+12,559
| +95% | +$1.13M |
|
1083
Sonos
SONO
$1.83B
| $2.31M | ﹤0.01% |
61,674
-4,936
| -7% | -$185K |
|
1084
iShares TIPS Bond ETF
TIP
$14B
| $2.31M | ﹤0.01% |
18,401
-80,218
| -81% | -$10.1M |
|
1085
UMB Financial
UMBF
$9.16B
| $2.31M | ﹤0.01% |
24,991
+13,371
| +115% | +$1.23M |
|
1086
EastGroup Properties
EGP
$8.9B
| $2.31M | ﹤0.01% |
16,095
-7,017
| -30% | -$1.01M |
|
1087
Kennametal
KMT
$1.58B
| $2.3M | ﹤0.01% |
57,571
+21,940
| +62% | +$877K |
|
|
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | ﹤0.01% |
78,015
+58,009
| +290% | +$1.71M |
|
1089
American States Water
AWR
$2.82B
| $2.29M | ﹤0.01% |
30,257
-5,971
| -16% | -$452K |
|
1090
Pediatrix Medical
MD
$1.45B
| $2.28M | ﹤0.01% |
89,673
+12,479
| +16% | +$318K |
|
1091
Parsons
PSN
$8.18B
| $2.28M | ﹤0.01% |
56,382
+9,444
| +20% | +$382K |
|
1092
Vishay Intertechnology
VSH
$2.07B
| $2.28M | ﹤0.01% |
94,673
+32,987
| +53% | +$794K |
|
1093
ITT
ITT
$13.8B
| $2.28M | ﹤0.01% |
25,055
+7,317
| +41% | +$665K |
|
1094
AeroVironment
AVAV
$12.1B
| $2.27M | ﹤0.01% |
19,556
+10,596
| +118% | +$1.23M |
|
1095
EnerSys
ENS
$4B
| $2.27M | ﹤0.01% |
24,958
+8,868
| +55% | +$805K |
|
1096
B&G Foods
BGS
$360M
| $2.26M | ﹤0.01% |
72,886
+22,825
| +46% | +$709K |
|
1097
National Health Investors
NHI
$3.72B
| $2.26M | ﹤0.01% |
31,224
+4,841
| +18% | +$350K |
|
1098
Advanced Drainage Systems
WMS
$11B
| $2.25M | ﹤0.01% |
21,796
+8,369
| +62% | +$865K |
|
1099
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.25M | ﹤0.01% |
15,285
+8,717
| +133% | +$1.28M |
|
1100
Universal Health Services
UHS
$12.2B
| $2.24M | ﹤0.01% |
16,808
+4,716
| +39% | +$629K |
|