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 | |
|---|---|---|---|---|---|---|
|
PSB
1401
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | ﹤0.01% |
8,548
-4,281
| -33% | -$662K |
|
1402
Axos Financial
AX
$5.17B
| $1.32M | ﹤0.01% |
28,100
+16,325
| +139% | +$767K |
|
1403
Nu Skin
NUS
$596M
| $1.32M | ﹤0.01% |
24,962
+2,463
| +11% | +$130K |
|
1404
AMC Networks
AMCX
$357M
| $1.32M | ﹤0.01% |
24,806
+6,888
| +38% | +$366K |
|
1405
Carpenter Technology
CRS
$12B
| $1.32M | ﹤0.01% |
32,013
+14,613
| +84% | +$601K |
|
1406
Rush Enterprises Class A
RUSHA
$4.33B
| $1.32M | ﹤0.01% |
39,635
+13,947
| +54% | +$463K |
|
1407
WSFS Financial
WSFS
$3.13B
| $1.31M | ﹤0.01% |
26,407
+16,450
| +165% | +$819K |
|
1408
Element Solutions
ESI
$6.36B
| $1.31M | ﹤0.01% |
71,874
+3,403
| +5% | +$62.2K |
|
1409
Sally Beauty Holdings
SBH
$1.48B
| $1.31M | ﹤0.01% |
65,101
+29,678
| +84% | +$597K |
|
|
CADE
1410
DELISTED
Cadence Bancorporation
CADE
| $1.31M | ﹤0.01% |
63,199
+37,799
| +149% | +$784K |
|
1411
Ennis
EBF
$463M
| $1.31M | ﹤0.01% |
61,235
+5,983
| +11% | +$128K |
|
1412
Century Communities
CCS
$2B
| $1.31M | ﹤0.01% |
21,661
+13,006
| +150% | +$785K |
|
1413
Greif
GEF
$3.59B
| $1.31M | ﹤0.01% |
22,895
+7,072
| +45% | +$403K |
|
1414
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.3M | ﹤0.01% |
32,677
+10,930
| +50% | +$436K |
|
1415
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.3M | ﹤0.01% |
+19,062
| New | +$1.3M |
|
1416
Gibraltar Industries
ROCK
$1.78B
| $1.3M | ﹤0.01% |
14,203
+5,763
| +68% | +$527K |
|
1417
Skechers
SKX
| $1.3M | ﹤0.01% |
31,109
-8,100
| -21% | -$338K |
|
1418
Antero Resources
AR
$10.2B
| $1.29M | ﹤0.01% |
126,852
-60,272
| -32% | -$615K |
|
1419
CONMED
CNMD
$1.64B
| $1.29M | ﹤0.01% |
9,880
+1,303
| +15% | +$170K |
|
1420
Ionis Pharmaceuticals
IONS
$10.1B
| $1.29M | ﹤0.01% |
28,640
-28,213
| -50% | -$1.27M |
|
1421
Helen of Troy
HELE
$554M
| $1.29M | ﹤0.01% |
6,105
-514
| -8% | -$108K |
|
1422
John B. Sanfilippo & Son
JBSS
$737M
| $1.27M | ﹤0.01% |
14,083
-103
| -0.7% | -$9.31K |
|
|
FMBI
1423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
58,035
+34,512
| +147% | +$756K |
|
1424
Extreme Networks
EXTR
$2.95B
| $1.27M | ﹤0.01% |
145,079
+112,816
| +350% | +$987K |
|
|
AUY
1425
DELISTED
Yamana Gold, Inc.
AUY
| $1.27M | ﹤0.01% |
291,512
+143,248
| +97% | +$622K |
|