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 | |
|---|---|---|---|---|---|---|
1101
Commault Systems
CVLT
$7.82B
| $2.24M | ﹤0.01% |
34,709
+2,094
| +6% | +$135K |
|
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.24M | ﹤0.01% |
72,903
-14,156
| -16% | -$434K |
|
1103
NRG Energy
NRG
$31.9B
| $2.23M | ﹤0.01% |
59,191
-534,779
| -90% | -$20.2M |
|
1104
Renaissance IPO ETF
IPO
$182M
| $2.22M | ﹤0.01% |
+35,746
| New | +$2.22M |
|
1105
DiamondRock Hospitality
DRH
$1.71B
| $2.21M | ﹤0.01% |
214,268
+85,689
| +67% | +$883K |
|
1106
Old Republic International
ORI
$10B
| $2.2M | ﹤0.01% |
100,898
+41,023
| +69% | +$896K |
|
1107
Starwood Property Trust
STWD
$7.52B
| $2.2M | ﹤0.01% |
88,992
+7,297
| +9% | +$181K |
|
|
SUM
1108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
79,615
+46,672
| +142% | +$1.29M |
|
|
KL
1109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.18M | ﹤0.01% |
64,429
+33,988
| +112% | +$1.15M |
|
1110
Guidewire Software
GWRE
$21.3B
| $2.17M | ﹤0.01% |
21,401
-21,329
| -50% | -$2.17M |
|
1111
PotlatchDeltic
PCH
$3.2B
| $2.17M | ﹤0.01% |
41,060
+7,431
| +22% | +$393K |
|
|
SAIL
1112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | ﹤0.01% |
42,906
+3,238
| +8% | +$164K |
|
1113
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.16M | ﹤0.01% |
37,028
+26,986
| +269% | +$1.58M |
|
1114
Sanmina
SANM
$6.24B
| $2.16M | ﹤0.01% |
52,185
+18,959
| +57% | +$785K |
|
1115
Essential Properties Realty Trust
EPRT
$5.91B
| $2.16M | ﹤0.01% |
94,547
+37,057
| +64% | +$846K |
|
1116
Helmerich & Payne
HP
$2.1B
| $2.16M | ﹤0.01% |
80,003
-371,051
| -82% | -$10M |
|
1117
Cullen/Frost Bankers
CFR
$8.2B
| $2.16M | ﹤0.01% |
19,829
+10,277
| +108% | +$1.12M |
|
|
SCWX
1118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.16M | ﹤0.01% |
161,087
+819
| +0.5% | +$11K |
|
|
MDC
1119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
36,222
+22,033
| +155% | +$1.31M |
|
1120
Protolabs
PRLB
$1.18B
| $2.15M | ﹤0.01% |
17,630
+964
| +6% | +$117K |
|
1121
Diamondback Energy
FANG
$39.6B
| $2.14M | ﹤0.01% |
29,086
-54,457
| -65% | -$4M |
|
1122
CNX Resources
CNX
$4.25B
| $2.14M | ﹤0.01% |
145,402
-18,823
| -11% | -$277K |
|
1123
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.14M | ﹤0.01% |
107,308
-19,060
| -15% | -$379K |
|
1124
Carlisle Companies
CSL
$15.6B
| $2.14M | ﹤0.01% |
12,981
+2,316
| +22% | +$381K |
|
1125
NovoCure
NVCR
$1.36B
| $2.13M | ﹤0.01% |
16,109
-7,741
| -32% | -$1.02M |
|