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 | |
|---|---|---|---|---|---|---|
1176
LivePerson
LPSN
$86M
| $1.92M | ﹤0.01% |
36,466
-2,554
| -7% | -$135K |
|
1177
Exelixis
EXEL
$10.5B
| $1.92M | ﹤0.01% |
84,785
-409,857
| -83% | -$9.26M |
|
1178
iRobot
IRBT
$107M
| $1.91M | ﹤0.01% |
15,658
+1,128
| +8% | +$138K |
|
1179
Trex
TREX
$6.48B
| $1.91M | ﹤0.01% |
20,884
+6,543
| +46% | +$599K |
|
|
PDCE
1180
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | ﹤0.01% |
55,340
+3
| +0% | +$103 |
|
1181
Cable One
CABO
$968M
| $1.9M | ﹤0.01% |
1,041
-600
| -37% | -$1.1M |
|
1182
Owens & Minor
OMI
$412M
| $1.9M | ﹤0.01% |
50,597
+21,474
| +74% | +$807K |
|
|
HPP
1183
Hudson Pacific Properties
HPP
$1.11B
| $1.9M | ﹤0.01% |
70,032
-10,679
| -13% | -$290K |
|
1184
Primerica
PRI
$8.88B
| $1.9M | ﹤0.01% |
12,849
+3,010
| +31% | +$445K |
|
1185
NCR Voyix
VYX
$1.77B
| $1.9M | ﹤0.01% |
81,578
+7,147
| +10% | +$166K |
|
1186
Generac Holdings
GNRC
$10.8B
| $1.89M | ﹤0.01% |
5,781
-16,265
| -74% | -$5.33M |
|
|
FLOW
1187
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
29,887
+11,365
| +61% | +$720K |
|
1188
Bandwidth Inc
BAND
$495M
| $1.89M | ﹤0.01% |
14,917
+9,966
| +201% | +$1.26M |
|
1189
Apple Hospitality REIT
APLE
$2.98B
| $1.89M | ﹤0.01% |
129,624
-53,408
| -29% | -$778K |
|
1190
CVB Financial
CVBF
$2.77B
| $1.89M | ﹤0.01% |
85,365
+38,329
| +81% | +$847K |
|
1191
Teck Resources
TECK
$20.5B
| $1.88M | ﹤0.01% |
98,229
-428,707
| -81% | -$8.22M |
|
1192
Skywest
SKYW
$4.35B
| $1.88M | ﹤0.01% |
34,473
-3,479
| -9% | -$190K |
|
|
NVTA
1193
DELISTED
Invitae Corporation
NVTA
| $1.88M | ﹤0.01% |
49,079
+14,455
| +42% | +$552K |
|
|
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
| $1.87M | ﹤0.01% |
43,072
+25,850
| +150% | +$1.12M |
|
1195
Jones Lang LaSalle
JLL
$14.8B
| $1.87M | ﹤0.01% |
10,450
-2,589
| -20% | -$464K |
|
1196
Arrowhead Research
ARWR
$4.11B
| $1.87M | ﹤0.01% |
28,148
+6,594
| +31% | +$437K |
|
1197
Graco
GGG
$14B
| $1.87M | ﹤0.01% |
26,058
+7,187
| +38% | +$515K |
|
|
BLDP
1198
Ballard Power Systems
BLDP
$622M
| $1.86M | ﹤0.01% |
76,597
-132,645
| -63% | -$3.23M |
|
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.86M | ﹤0.01% |
33,122
+15,335
| +86% | +$860K |
|
1200
Editas Medicine
EDIT
$242M
| $1.86M | ﹤0.01% |
44,212
+13,093
| +42% | +$550K |
|