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 | |
|---|---|---|---|---|---|---|
1151
Alaska Air
ALK
$7.31B
| $2.04M | ﹤0.01% |
29,427
-22,460
| -43% | -$1.55M |
|
|
TRTN
1152
DELISTED
Triton International Limited
TRTN
| $2.04M | ﹤0.01% |
37,008
+17,704
| +92% | +$974K |
|
|
APTO
1153
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.04M | ﹤0.01% |
757
| – | – |
|
1154
Stitch Fix
SFIX
$714M
| $2.03M | ﹤0.01% |
40,943
+21,781
| +114% | +$1.08M |
|
|
MGLN
1155
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
21,680
+1,722
| +9% | +$161K |
|
1156
Hancock Whitney
HWC
$5.36B
| $2.02M | ﹤0.01% |
48,097
+27,174
| +130% | +$1.14M |
|
1157
Dave & Buster's
PLAY
$817M
| $2.01M | ﹤0.01% |
41,967
+16,728
| +66% | +$801K |
|
1158
iShares MSCI China ETF
MCHI
$8.25B
| $2M | ﹤0.01% |
24,539
-13,756
| -36% | -$1.12M |
|
1159
Leidos
LDOS
$23.6B
| $2M | ﹤0.01% |
20,822
-18,261
| -47% | -$1.76M |
|
1160
America Movil
AMX
$61.4B
| $2M | ﹤0.01% |
147,603
-88,777
| -38% | -$1.21M |
|
1161
Hyatt Hotels
H
$13.7B
| $2M | ﹤0.01% |
24,216
+17,480
| +260% | +$1.45M |
|
1162
Wolverine World Wide
WWW
$2.48B
| $2M | ﹤0.01% |
52,237
+3,770
| +8% | +$144K |
|
1163
Macerich
MAC
$4.58B
| $2M | ﹤0.01% |
171,042
+59,773
| +54% | +$699K |
|
|
VCRA
1164
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | ﹤0.01% |
51,891
+46,119
| +799% | +$1.77M |
|
1165
NewMarket
NEU
$7.87B
| $1.98M | ﹤0.01% |
5,209
+4,328
| +491% | +$1.65M |
|
|
AZPN
1166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | ﹤0.01% |
13,706
-902
| -6% | -$130K |
|
|
CXP
1167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.98M | ﹤0.01% |
115,611
+42,938
| +59% | +$734K |
|
1168
Unifirst Corp
UNF
$3.18B
| $1.97M | ﹤0.01% |
8,800
+3,726
| +73% | +$834K |
|
1169
iShares MSCI Germany ETF
EWG
$2.39B
| $1.97M | ﹤0.01% |
58,865
+27,048
| +85% | +$904K |
|
1170
Northwest Natural Holdings
NWN
$1.73B
| $1.96M | ﹤0.01% |
36,392
+1,757
| +5% | +$94.8K |
|
|
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
| $1.95M | ﹤0.01% |
72,630
+8,112
| +13% | +$218K |
|
|
SAVE
1172
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | ﹤0.01% |
52,781
+17,463
| +49% | +$644K |
|
1173
Hubbell
HUBB
$23.2B
| $1.94M | ﹤0.01% |
10,391
-22,805
| -69% | -$4.26M |
|
1174
Avery Dennison
AVY
$12.9B
| $1.93M | ﹤0.01% |
10,525
+3,697
| +54% | +$679K |
|
1175
GoPro
GPRO
$327M
| $1.93M | ﹤0.01% |
166,007
+13,288
| +9% | +$155K |
|