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 | |
|---|---|---|---|---|---|---|
1201
Cemex
CX
$13.6B
| $1.85M | ﹤0.01% |
266,036
-286,574
| -52% | -$2M |
|
1202
CNO Financial Group
CNO
$3.8B
| $1.85M | ﹤0.01% |
76,333
+34,286
| +82% | +$833K |
|
1203
Stratasys
SSYS
$835M
| $1.85M | ﹤0.01% |
71,455
+70,317
| +6,179% | +$1.82M |
|
1204
Timken Company
TKR
$5.4B
| $1.85M | ﹤0.01% |
22,787
-8,964
| -28% | -$728K |
|
1205
Kennedy-Wilson Holdings
KW
$1.24B
| $1.84M | ﹤0.01% |
91,198
+43,901
| +93% | +$887K |
|
1206
Topgolf Callaway Brands
MODG
$1.76B
| $1.84M | ﹤0.01% |
68,882
+27,946
| +68% | +$748K |
|
1207
Regal Rexnord
RRX
$9.22B
| $1.84M | ﹤0.01% |
12,908
+2,803
| +28% | +$400K |
|
1208
Henry Schein
HSIC
$8.37B
| $1.84M | ﹤0.01% |
26,509
-5,771
| -18% | -$400K |
|
|
ELME
1209
Elme Communities
ELME
$1.51B
| $1.83M | ﹤0.01% |
82,851
+29,228
| +55% | +$646K |
|
1210
Diodes
DIOD
$2.44B
| $1.83M | ﹤0.01% |
22,911
+10,006
| +78% | +$799K |
|
1211
Kite Realty
KRG
$4.95B
| $1.81M | ﹤0.01% |
94,002
+28,710
| +44% | +$554K |
|
1212
Urban Edge Properties
UE
$2.66B
| $1.81M | ﹤0.01% |
109,448
+47,410
| +76% | +$783K |
|
1213
Worthington Enterprises
WOR
$3.17B
| $1.81M | ﹤0.01% |
43,650
+14,357
| +49% | +$594K |
|
1214
Green Dot
GDOT
$751M
| $1.8M | ﹤0.01% |
39,404
+19,939
| +102% | +$913K |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $1.8M | ﹤0.01% |
98,051
+40,858
| +71% | +$751K |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | ﹤0.01% |
113,349
+39,260
| +53% | +$623K |
|
1217
Sensata Technologies
ST
$4.55B
| $1.79M | ﹤0.01% |
30,970
-12,168
| -28% | -$705K |
|
1218
Ameris Bancorp
ABCB
$5.1B
| $1.79M | ﹤0.01% |
34,170
+19,913
| +140% | +$1.05M |
|
1219
Cannae Holdings
CNNE
$1.11B
| $1.79M | ﹤0.01% |
45,272
+11,307
| +33% | +$448K |
|
1220
Sinclair Inc
SBGI
$972M
| $1.79M | ﹤0.01% |
61,184
+2,194
| +4% | +$64.2K |
|
1221
WaFd
WAFD
$2.46B
| $1.79M | ﹤0.01% |
58,091
+26,653
| +85% | +$821K |
|
1222
Cadence Bank
CADE
$7.02B
| $1.78M | ﹤0.01% |
54,870
+31,651
| +136% | +$1.03M |
|
|
EGOV
1223
DELISTED
NIC Inc
EGOV
| $1.78M | ﹤0.01% |
52,371
+1,829
| +4% | +$62.1K |
|
1224
Bank OZK
OZK
$5.88B
| $1.77M | ﹤0.01% |
43,415
-11,814
| -21% | -$483K |
|
1225
DigitalBridge
DBRG
$2.2B
| $1.77M | ﹤0.01% |
68,391
+44,071
| +181% | +$1.14M |
|