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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$763M
| $1.42M | ﹤0.01% |
35,906
+8,517
| +31% | +$337K |
|
|
ESGR
1352
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
5,751
+2,510
| +77% | +$619K |
|
1353
Mattel
MAT
$5.72B
| $1.42M | ﹤0.01% |
71,191
+17,038
| +31% | +$339K |
|
1354
Nektar Therapeutics
NKTR
$926M
| $1.42M | ﹤0.01% |
4,726
+226
| +5% | +$67.8K |
|
1355
Stewart Information Services
STC
$2.09B
| $1.42M | ﹤0.01% |
27,241
+7,137
| +36% | +$371K |
|
1356
Granite Construction
GVA
$4.7B
| $1.42M | ﹤0.01% |
35,165
+21,904
| +165% | +$882K |
|
1357
HUB Group
HUBG
$2.2B
| $1.41M | ﹤0.01% |
41,968
+12,104
| +41% | +$407K |
|
|
QTS
1358
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
22,745
-3,123
| -12% | -$194K |
|
1359
Matador Resources
MTDR
$5.93B
| $1.41M | ﹤0.01% |
60,169
+1,078
| +2% | +$25.3K |
|
|
VGR
1360
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
142,606
+44,996
| +46% | +$445K |
|
1361
Hecla Mining
HL
$7.51B
| $1.41M | ﹤0.01% |
247,823
+97,491
| +65% | +$555K |
|
1362
Simpson Manufacturing
SSD
$7.86B
| $1.41M | ﹤0.01% |
13,593
-200
| -1% | -$20.7K |
|
1363
Simply Good Foods
SMPL
$2.73B
| $1.41M | ﹤0.01% |
46,342
+24,603
| +113% | +$748K |
|
|
UCB
1364
United Community Banks, Inc.
UCB
$3.94B
| $1.41M | ﹤0.01% |
41,243
+25,130
| +156% | +$857K |
|
1365
Red Rock Resorts
RRR
$3.65B
| $1.41M | ﹤0.01% |
43,143
+1,325
| +3% | +$43.2K |
|
1366
ACI Worldwide
ACIW
$5.18B
| $1.4M | ﹤0.01% |
36,801
+384
| +1% | +$14.6K |
|
1367
Medifast
MED
$154M
| $1.39M | ﹤0.01% |
6,582
+1,187
| +22% | +$251K |
|
1368
La-Z-Boy
LZB
$1.39B
| $1.39M | ﹤0.01% |
32,700
+12,512
| +62% | +$532K |
|
1369
Independence Realty Trust
IRT
$4.07B
| $1.39M | ﹤0.01% |
91,305
+43,284
| +90% | +$658K |
|
1370
Morningstar
MORN
$10.8B
| $1.39M | ﹤0.01% |
6,155
+2,935
| +91% | +$660K |
|
|
MIK
1371
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
63,117
+2,204
| +4% | +$48.4K |
|
1372
Semtech
SMTC
$5.23B
| $1.38M | ﹤0.01% |
20,063
+409
| +2% | +$28.2K |
|
1373
International Bancshares
IBOC
$4.39B
| $1.38M | ﹤0.01% |
29,820
+16,977
| +132% | +$788K |
|
1374
Rithm Capital
RITM
$6.57B
| $1.38M | ﹤0.01% |
122,980
+10,885
| +10% | +$122K |
|
|
VRE
1375
Veris Residential
VRE
$1.49B
| $1.38M | ﹤0.01% |
89,323
+35,186
| +65% | +$545K |
|