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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.19B
| $1.56M | ﹤0.01% |
28,871
+2,526
| +10% | +$137K |
|
1302
ATI
ATI
$10.5B
| $1.56M | ﹤0.01% |
74,182
+37,816
| +104% | +$796K |
|
1303
Lincoln Electric
LECO
$13.2B
| $1.55M | ﹤0.01% |
12,616
+4,965
| +65% | +$610K |
|
1304
Inseego
INSG
$200M
| $1.55M | ﹤0.01% |
15,453
+11,240
| +267% | +$1.12M |
|
1305
STMicroelectronics
STM
$23.1B
| $1.54M | ﹤0.01% |
40,268
+40,199
| +58,259% | +$1.54M |
|
1306
Mr. Cooper
COOP
$14.1B
| $1.54M | ﹤0.01% |
44,334
+20,609
| +87% | +$716K |
|
1307
Allison Transmission
ALSN
$7.39B
| $1.54M | ﹤0.01% |
37,678
-48,547
| -56% | -$1.98M |
|
1308
First Citizens BancShares
FCNCA
$25.5B
| $1.54M | ﹤0.01% |
1,837
+986
| +116% | +$824K |
|
|
VSTO
1309
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | ﹤0.01% |
47,778
+19,815
| +71% | +$635K |
|
1310
Asbury Automotive
ABG
$4.8B
| $1.53M | ﹤0.01% |
7,779
+1,512
| +24% | +$297K |
|
1311
Matsons
MATX
$3.29B
| $1.53M | ﹤0.01% |
22,901
+13,463
| +143% | +$898K |
|
1312
OSI Systems
OSIS
$3.95B
| $1.53M | ﹤0.01% |
15,877
-166
| -1% | -$16K |
|
|
BLUE
1313
DELISTED
bluebird bio
BLUE
| $1.52M | ﹤0.01% |
3,905
-488
| -11% | -$191K |
|
1314
Assured Guaranty
AGO
$3.93B
| $1.51M | ﹤0.01% |
35,795
-69,407
| -66% | -$2.93M |
|
1315
Walker & Dunlop
WD
$2.93B
| $1.51M | ﹤0.01% |
14,727
+8,784
| +148% | +$902K |
|
1316
ASGN Inc
ASGN
$2.26B
| $1.51M | ﹤0.01% |
15,849
+3,874
| +32% | +$370K |
|
1317
Sensient Technologies
SXT
$4.52B
| $1.51M | ﹤0.01% |
19,391
+4,429
| +30% | +$345K |
|
1318
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.51M | ﹤0.01% |
48,304
-169,827
| -78% | -$5.32M |
|
1319
Fulton Financial
FULT
$3.54B
| $1.51M | ﹤0.01% |
88,773
+50,599
| +133% | +$862K |
|
|
BECN
1320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
28,794
+14,541
| +102% | +$761K |
|
1321
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.51M | ﹤0.01% |
11,160
-6,524
| -37% | -$880K |
|
|
PACW
1322
DELISTED
PacWest Bancorp
PACW
| $1.5M | ﹤0.01% |
39,426
-58,281
| -60% | -$2.22M |
|
1323
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.5M | ﹤0.01% |
33,397
-136,760
| -80% | -$6.16M |
|
|
STL
1324
DELISTED
Sterling Bancorp
STL
| $1.5M | ﹤0.01% |
65,244
-26,286
| -29% | -$605K |
|
1325
Valmont Industries
VMI
$7.37B
| $1.5M | ﹤0.01% |
6,318
+127
| +2% | +$30.2K |
|