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 | |
|---|---|---|---|---|---|---|
1226
nVent Electric
NVT
$15.3B
| $1.77M | ﹤0.01% |
63,472
-112,711
| -64% | -$3.15M |
|
1227
Donaldson
DCI
$9.42B
| $1.77M | ﹤0.01% |
30,435
+18,930
| +165% | +$1.1M |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | ﹤0.01% |
56,104
+22,820
| +69% | +$720K |
|
1229
Wabash National
WNC
$457M
| $1.76M | ﹤0.01% |
93,870
+12,372
| +15% | +$233K |
|
1230
Olin
OLN
$3.02B
| $1.76M | ﹤0.01% |
46,457
-115,598
| -71% | -$4.39M |
|
1231
Amkor Technology
AMKR
$6.29B
| $1.76M | ﹤0.01% |
74,264
+23,778
| +47% | +$564K |
|
1232
Navient
NAVI
$1.28B
| $1.75M | ﹤0.01% |
122,485
+46,969
| +62% | +$672K |
|
1233
Cracker Barrel
CBRL
$1.14B
| $1.75M | ﹤0.01% |
10,125
+2,767
| +38% | +$478K |
|
1234
Liberty Media Series C
FWONK
$24.9B
| $1.75M | ﹤0.01% |
41,700
-20,688
| -33% | -$866K |
|
1235
Royal Gold
RGLD
$12.5B
| $1.74M | ﹤0.01% |
16,190
+3,897
| +32% | +$419K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
33,930
+19,250
| +131% | +$987K |
|
|
CIM
1237
Chimera Investment
CIM
$1.15B
| $1.74M | ﹤0.01% |
45,638
+15,230
| +50% | +$580K |
|
1238
EPR Properties
EPR
$4.45B
| $1.74M | ﹤0.01% |
37,297
+10,619
| +40% | +$495K |
|
1239
Simmons First National
SFNC
$2.96B
| $1.74M | ﹤0.01% |
58,508
+36,458
| +165% | +$1.08M |
|
1240
Cogent Communications
CCOI
$1.77B
| $1.73M | ﹤0.01% |
25,202
+15,679
| +165% | +$1.08M |
|
|
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
23,924
+2,939
| +14% | +$212K |
|
1242
Lamb Weston
LW
$7.86B
| $1.72M | ﹤0.01% |
22,173
-28,135
| -56% | -$2.18M |
|
1243
Eagle Materials
EXP
$7.57B
| $1.72M | ﹤0.01% |
12,780
-10,195
| -44% | -$1.37M |
|
1244
Cathay General Bancorp
CATY
$3.39B
| $1.72M | ﹤0.01% |
42,109
+6,343
| +18% | +$259K |
|
1245
Telephone and Data Systems
TDS
$4.51B
| $1.71M | ﹤0.01% |
74,588
+37,965
| +104% | +$872K |
|
|
AIMC
1246
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.71M | ﹤0.01% |
30,938
+13,856
| +81% | +$767K |
|
1247
8x8 Inc
EGHT
$286M
| $1.71M | ﹤0.01% |
52,739
+30,729
| +140% | +$997K |
|
1248
World Kinect Corp
WKC
$1.41B
| $1.71M | ﹤0.01% |
48,504
+6,769
| +16% | +$238K |
|
1249
COPT Defense Properties
CDP
$3.46B
| $1.71M | ﹤0.01% |
64,758
-59,417
| -48% | -$1.56M |
|
1250
First Hawaiian
FHB
$3.19B
| $1.7M | ﹤0.01% |
62,247
+7,110
| +13% | +$195K |
|