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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$3.32B
| $1.5M | ﹤0.01% |
124,762
+5,410
| +5% | +$65K |
|
1327
Visteon
VC
$3.4B
| $1.5M | ﹤0.01% |
12,264
+1,388
| +13% | +$169K |
|
1328
Acadia Realty Trust
AKR
$2.64B
| $1.49M | ﹤0.01% |
78,708
+35,705
| +83% | +$677K |
|
1329
Hain Celestial
HAIN
$194M
| $1.49M | ﹤0.01% |
34,222
+14,006
| +69% | +$611K |
|
1330
Adtalem Global Education
ATGE
$4.94B
| $1.48M | ﹤0.01% |
37,465
+16,105
| +75% | +$637K |
|
1331
Universal Corp
UVV
$1.38B
| $1.48M | ﹤0.01% |
25,074
+7,827
| +45% | +$462K |
|
1332
Ziff Davis
ZD
$1.5B
| $1.48M | ﹤0.01% |
14,171
+732
| +5% | +$76.3K |
|
1333
Ares Management
ARES
$40.1B
| $1.47M | ﹤0.01% |
26,319
+13,403
| +104% | +$751K |
|
1334
Group 1 Automotive
GPI
$6.03B
| $1.47M | ﹤0.01% |
9,343
+3,661
| +64% | +$578K |
|
1335
PennyMac Financial
PFSI
$6.44B
| $1.47M | ﹤0.01% |
21,916
+9,126
| +71% | +$610K |
|
1336
Global Net Lease
GNL
$1.81B
| $1.46M | ﹤0.01% |
80,999
+34,964
| +76% | +$631K |
|
1337
Coeur Mining
CDE
$9.98B
| $1.46M | ﹤0.01% |
161,889
+50,452
| +45% | +$456K |
|
1338
AptarGroup
ATR
$8.91B
| $1.46M | ﹤0.01% |
10,278
+2,273
| +28% | +$322K |
|
1339
Kontoor Brands
KTB
$4.5B
| $1.45M | ﹤0.01% |
29,931
+16,074
| +116% | +$780K |
|
|
AAT
1340
American Assets Trust
AAT
$1.27B
| $1.45M | ﹤0.01% |
44,763
+15,972
| +55% | +$518K |
|
1341
FNB Corp
FNB
$5.89B
| $1.45M | ﹤0.01% |
114,289
+60,286
| +112% | +$766K |
|
1342
TD Synnex
SNX
$12.5B
| $1.45M | ﹤0.01% |
12,624
+5,345
| +73% | +$614K |
|
1343
Boise Cascade
BCC
$3.2B
| $1.45M | ﹤0.01% |
24,187
+3,980
| +20% | +$238K |
|
|
ISBC
1344
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | ﹤0.01% |
98,501
+53,687
| +120% | +$789K |
|
|
PGRE
1345
Paramount Group
PGRE
$1.57B
| $1.45M | ﹤0.01% |
142,774
+58,822
| +70% | +$596K |
|
1346
Crane NXT
CXT
$3.46B
| $1.45M | ﹤0.01% |
44,331
+18,403
| +71% | +$600K |
|
1347
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.44M | ﹤0.01% |
15,030
+12,977
| +632% | +$1.24M |
|
1348
Pacific Biosciences
PACB
$351M
| $1.44M | ﹤0.01% |
43,168
+9,484
| +28% | +$316K |
|
1349
Artisan Partners
APAM
$3.27B
| $1.43M | ﹤0.01% |
27,357
+7,062
| +35% | +$368K |
|
1350
Urban Outfitters
URBN
$6.07B
| $1.42M | ﹤0.01% |
38,313
+19,001
| +98% | +$707K |
|