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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$15.3B
| $2.13M | ﹤0.01% |
5,786
-6,804
| -54% | -$2.5M |
|
1127
CommScope
COMM
$3.61B
| $2.13M | ﹤0.01% |
138,415
-162,776
| -54% | -$2.5M |
|
1128
Watsco
WSO
$15.5B
| $2.12M | ﹤0.01% |
8,142
+3,763
| +86% | +$981K |
|
1129
Korn Ferry
KFY
$3.79B
| $2.12M | ﹤0.01% |
34,003
+15,831
| +87% | +$987K |
|
1130
Liberty Global Class C
LBTYK
$4.07B
| $2.11M | ﹤0.01% |
82,750
-35,725
| -30% | -$912K |
|
1131
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.11M | ﹤0.01% |
67,957
+10,825
| +19% | +$336K |
|
1132
Schwab US REIT ETF
SCHH
$8.43B
| $2.11M | ﹤0.01% |
102,470
+93,028
| +985% | +$1.91M |
|
1133
Addus HomeCare
ADUS
$2.03B
| $2.1M | ﹤0.01% |
20,061
+775
| +4% | +$81.1K |
|
|
QVCGA
1134
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.09M | ﹤0.01% |
3,554
+809
| +29% | +$476K |
|
1135
Churchill Downs
CHDN
$6.75B
| $2.09M | ﹤0.01% |
18,352
+718
| +4% | +$81.6K |
|
1136
Kinross Gold
KGC
$28.4B
| $2.09M | ﹤0.01% |
312,663
+51,451
| +20% | +$343K |
|
|
ARD
1137
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.08M | ﹤0.01% |
81,904
+80,183
| +4,659% | +$2.04M |
|
1138
Tri Pointe Homes
TPH
$3.09B
| $2.08M | ﹤0.01% |
101,994
+42,885
| +73% | +$873K |
|
1139
Boston Beer
SAM
$2.36B
| $2.08M | ﹤0.01% |
1,721
+211
| +14% | +$255K |
|
1140
Lumentum
LITE
$11.4B
| $2.07M | ﹤0.01% |
22,669
-133,878
| -86% | -$12.2M |
|
1141
Coherent
COHR
$16B
| $2.07M | ﹤0.01% |
30,209
+5,316
| +21% | +$363K |
|
1142
Community Bank
CBU
$3.11B
| $2.06M | ﹤0.01% |
26,881
+15,870
| +144% | +$1.22M |
|
1143
Amdocs
DOX
$9.35B
| $2.06M | ﹤0.01% |
29,358
+1,365
| +5% | +$95.8K |
|
1144
Bankunited
BKU
$2.96B
| $2.06M | ﹤0.01% |
46,828
+27,952
| +148% | +$1.23M |
|
1145
Molson Coors Class B
TAP
$9.57B
| $2.06M | ﹤0.01% |
40,218
-69,463
| -63% | -$3.55M |
|
1146
Zillow
ZG
$20.4B
| $2.05M | ﹤0.01% |
15,631
-2,459
| -14% | -$323K |
|
|
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | ﹤0.01% |
52,911
+13,485
| +34% | +$522K |
|
|
FLG
1148
Flagstar Financial, Inc.
FLG
$5.27B
| $2.05M | ﹤0.01% |
54,018
+21,744
| +67% | +$823K |
|
1149
ABM Industries
ABM
$2.8B
| $2.04M | ﹤0.01% |
40,061
+17,966
| +81% | +$916K |
|
|
CNR
1150
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | ﹤0.01% |
145,283
+135,279
| +1,352% | +$1.9M |
|