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 | |
|---|---|---|---|---|---|---|
|
JMIA
1276
Jumia Technologies
JMIA
$1.21B
| $1.63M | ﹤0.01% |
+45,857
| New | +$1.63M |
|
1277
Edgewell Personal Care
EPC
$1.01B
| $1.63M | ﹤0.01% |
41,057
+12,283
| +43% | +$486K |
|
1278
Arista Networks
ANET
$175B
| $1.63M | ﹤0.01% |
86,144
-212,432
| -71% | -$4.01M |
|
|
BDN
1279
Brandywine Realty Trust
BDN
$789M
| $1.62M | ﹤0.01% |
125,870
+50,916
| +68% | +$657K |
|
1280
Old National Bancorp
ONB
$8.88B
| $1.62M | ﹤0.01% |
83,649
+49,681
| +146% | +$961K |
|
|
ETRN
1281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.62M | ﹤0.01% |
198,155
+107,405
| +118% | +$876K |
|
1282
WEX
WEX
$5.82B
| $1.62M | ﹤0.01% |
7,723
+2,565
| +50% | +$537K |
|
1283
Herc Holdings
HRI
$4.2B
| $1.61M | ﹤0.01% |
15,886
+4,948
| +45% | +$501K |
|
1284
Stepan Co
SCL
$1.09B
| $1.61M | ﹤0.01% |
12,648
+5,084
| +67% | +$646K |
|
1285
News Corp Class B
NWS
$18.2B
| $1.61M | ﹤0.01% |
68,452
-3,935
| -5% | -$92.3K |
|
1286
CACI
CACI
$10.9B
| $1.6M | ﹤0.01% |
6,474
+617
| +11% | +$152K |
|
1287
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.59M | ﹤0.01% |
23,270
-5,103
| -18% | -$350K |
|
1288
Rogers Corp
ROG
$1.47B
| $1.59M | ﹤0.01% |
8,457
+3,766
| +80% | +$709K |
|
|
ARNA
1289
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
22,930
+14,222
| +163% | +$987K |
|
1290
IPG Photonics
IPGP
$3.38B
| $1.59M | ﹤0.01% |
7,532
-20,498
| -73% | -$4.32M |
|
|
HNGR
1291
DELISTED
Hanger Inc.
HNGR
| $1.59M | ﹤0.01% |
69,524
+7,480
| +12% | +$171K |
|
1292
Kemper
KMPR
$3.35B
| $1.58M | ﹤0.01% |
19,882
+9,524
| +92% | +$759K |
|
|
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
164,261
+30,879
| +23% | +$297K |
|
1294
Progress Software
PRGS
$1.81B
| $1.58M | ﹤0.01% |
35,901
+3,212
| +10% | +$142K |
|
1295
Texas Roadhouse
TXRH
$11.1B
| $1.58M | ﹤0.01% |
16,487
+1,122
| +7% | +$108K |
|
1296
Deluxe
DLX
$881M
| $1.58M | ﹤0.01% |
37,632
-6,217
| -14% | -$261K |
|
1297
Flowers Foods
FLO
$2.9B
| $1.58M | ﹤0.01% |
66,217
+1,023
| +2% | +$24.3K |
|
1298
Emergent Biosolutions
EBS
$434M
| $1.57M | ﹤0.01% |
16,909
-11,424
| -40% | -$1.06M |
|
1299
Columbia Banking Systems
COLB
$7.8B
| $1.57M | ﹤0.01% |
36,371
+21,513
| +145% | +$927K |
|
1300
Canadian Solar
CSIQ
$729M
| $1.57M | ﹤0.01% |
31,567
-70,439
| -69% | -$3.5M |
|