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 | |
|---|---|---|---|---|---|---|
1376
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.38M | ﹤0.01% |
13,278
-19,744
| -60% | -$2.06M |
|
|
LTHM
1377
DELISTED
Livent Corporation
LTHM
| $1.38M | ﹤0.01% |
79,765
+38,493
| +93% | +$667K |
|
1378
Casey's General Stores
CASY
$20.6B
| $1.38M | ﹤0.01% |
6,381
-18,293
| -74% | -$3.95M |
|
1379
Service Corp International
SCI
$11.2B
| $1.38M | ﹤0.01% |
27,018
+8,493
| +46% | +$434K |
|
|
FBC
1380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.38M | ﹤0.01% |
30,507
+14,448
| +90% | +$652K |
|
1381
Digital Turbine
APPS
$501M
| $1.37M | ﹤0.01% |
17,034
+880
| +5% | +$70.7K |
|
1382
Trinseo
TSE
$87.7M
| $1.36M | ﹤0.01% |
21,434
+7,250
| +51% | +$462K |
|
1383
iShares US Medical Devices ETF
IHI
$4.27B
| $1.36M | ﹤0.01% |
24,780
+5,814
| +31% | +$320K |
|
1384
Applied Industrial Technologies
AIT
$9.94B
| $1.36M | ﹤0.01% |
14,937
+4,863
| +48% | +$443K |
|
|
AVYA
1385
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.36M | ﹤0.01% |
48,466
-13,047
| -21% | -$366K |
|
1386
Insperity
NSP
$1.99B
| $1.36M | ﹤0.01% |
16,217
+6,896
| +74% | +$577K |
|
|
PMT
1387
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | ﹤0.01% |
69,245
+26,612
| +62% | +$522K |
|
|
ILPT
1388
Industrial Logistics Properties Trust
ILPT
$424M
| $1.35M | ﹤0.01% |
58,573
+23,645
| +68% | +$547K |
|
1389
iShares MSCI Turkey ETF
TUR
$160M
| $1.35M | ﹤0.01% |
58,656
+50,325
| +604% | +$1.16M |
|
|
IBTX
1390
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | ﹤0.01% |
18,659
+10,868
| +139% | +$785K |
|
1391
United Natural Foods
UNFI
$1.77B
| $1.35M | ﹤0.01% |
40,856
+1,261
| +3% | +$41.5K |
|
1392
SPX Corp
SPXC
$9.21B
| $1.34M | ﹤0.01% |
23,065
+3,383
| +17% | +$197K |
|
1393
Independent Bank
INDB
$3.56B
| $1.34M | ﹤0.01% |
15,937
+9,115
| +134% | +$767K |
|
1394
Belden
BDC
$5.21B
| $1.34M | ﹤0.01% |
30,210
+11,799
| +64% | +$524K |
|
1395
Blink Charging
BLNK
$153M
| $1.33M | ﹤0.01% |
32,477
+24,094
| +287% | +$990K |
|
1396
Fox Factory Holding Corp
FOXF
$1.14B
| $1.33M | ﹤0.01% |
10,470
+736
| +8% | +$93.5K |
|
1397
HealthEquity
HQY
$7.97B
| $1.33M | ﹤0.01% |
19,545
+1,822
| +10% | +$124K |
|
1398
Middleby
MIDD
$6.82B
| $1.33M | ﹤0.01% |
8,016
-4,551
| -36% | -$754K |
|
1399
Gold Fields
GFI
$33.7B
| $1.32M | ﹤0.01% |
139,496
-45,566
| -25% | -$432K |
|
1400
Atlantic Union Bankshares
AUB
$5.05B
| $1.32M | ﹤0.01% |
34,490
+19,409
| +129% | +$745K |
|