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 | |
|---|---|---|---|---|---|---|
1251
Acuity Brands
AYI
$10.3B
| $1.7M | ﹤0.01% |
10,306
+460
| +5% | +$75.9K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $1.69M | ﹤0.01% |
34,080
+11,646
| +52% | +$577K |
|
1253
Mueller Industries
MLI
$11B
| $1.69M | ﹤0.01% |
81,558
+32,062
| +65% | +$663K |
|
1254
First Financial Bankshares
FFIN
$5.12B
| $1.68M | ﹤0.01% |
36,008
+1,308
| +4% | +$61.1K |
|
1255
MillerKnoll
MLKN
$1.4B
| $1.68M | ﹤0.01% |
40,833
+16,050
| +65% | +$660K |
|
|
AYX
1256
DELISTED
Alteryx, Inc.
AYX
| $1.68M | ﹤0.01% |
20,253
+7,900
| +64% | +$655K |
|
1257
Yeti Holdings
YETI
$2.88B
| $1.68M | ﹤0.01% |
23,234
-218
| -0.9% | -$15.7K |
|
1258
JetBlue
JBLU
$1.84B
| $1.67M | ﹤0.01% |
82,190
+16,917
| +26% | +$344K |
|
|
JBGS
1259
JBG SMITH
JBGS
$1.45B
| $1.67M | ﹤0.01% |
52,442
+1,498
| +3% | +$47.6K |
|
1260
EOG Resources
EOG
$64.5B
| $1.66M | ﹤0.01% |
22,952
-581,777
| -96% | -$42.2M |
|
|
EQC
1261
DELISTED
Equity Commonwealth
EQC
| $1.66M | ﹤0.01% |
59,863
-106,345
| -64% | -$2.96M |
|
1262
Ryman Hospitality Properties
RHP
$6.31B
| $1.66M | ﹤0.01% |
21,462
+2,208
| +11% | +$171K |
|
1263
Tanger
SKT
$3.86B
| $1.66M | ﹤0.01% |
109,934
+46,643
| +74% | +$706K |
|
1264
AutoNation
AN
$8.37B
| $1.66M | ﹤0.01% |
17,840
+5,004
| +39% | +$466K |
|
1265
Paylocity
PCTY
$9.36B
| $1.66M | ﹤0.01% |
9,245
-81
| -0.9% | -$14.6K |
|
1266
Acadia Healthcare
ACHC
$2.01B
| $1.66M | ﹤0.01% |
28,973
+327
| +1% | +$18.7K |
|
|
POLY
1267
DELISTED
Plantronics, Inc.
POLY
| $1.65M | ﹤0.01% |
42,497
+32,657
| +332% | +$1.27M |
|
1268
HF Sinclair
DINO
$9.56B
| $1.65M | ﹤0.01% |
46,120
-105,966
| -70% | -$3.79M |
|
1269
Gates Industrial
GTES
$6.6B
| $1.64M | ﹤0.01% |
102,749
+99,229
| +2,819% | +$1.59M |
|
1270
Federated Hermes
FHI
$4.16B
| $1.64M | ﹤0.01% |
52,363
+13,107
| +33% | +$410K |
|
1271
Minerals Technologies
MTX
$1.99B
| $1.63M | ﹤0.01% |
21,706
+9,122
| +72% | +$687K |
|
|
CNH
1272
CNH Industrial
CNH
$13.7B
| $1.63M | ﹤0.01% |
120,107
+71,273
| +146% | +$970K |
|
1273
Watts Water Technologies
WTS
$9.39B
| $1.63M | ﹤0.01% |
13,740
+5,560
| +68% | +$661K |
|
|
HTO
1274
H2O America Common Stock
HTO
$1.75B
| $1.63M | ﹤0.01% |
25,906
-806
| -3% | -$50.8K |
|
1275
Albemarle
ALB
$8.94B
| $1.63M | ﹤0.01% |
11,156
+6,440
| +137% | +$941K |
|