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 | |
|---|---|---|---|---|---|---|
|
NGD
1426
New Gold Inc
NGD
$5.16B
| $1.26M | ﹤0.01% |
819,215
-683,089
| -45% | -$1.05M |
|
1427
First Bancorp
FBP
$3.49B
| $1.26M | ﹤0.01% |
111,957
+67,761
| +153% | +$763K |
|
1428
Mueller Water Products
MWA
$3.91B
| $1.26M | ﹤0.01% |
90,539
+47,906
| +112% | +$665K |
|
1429
Chemed
CHE
$6.5B
| $1.26M | ﹤0.01% |
2,731
-697
| -20% | -$320K |
|
1430
Oshkosh
OSK
$8.77B
| $1.26M | ﹤0.01% |
10,581
-77,449
| -88% | -$9.19M |
|
1431
Hilltop Holdings
HTH
$2.18B
| $1.25M | ﹤0.01% |
36,753
+22,898
| +165% | +$782K |
|
|
CSW
1432
CSW Industrials, Inc.
CSW
$4.2B
| $1.25M | ﹤0.01% |
9,268
-715
| -7% | -$96.5K |
|
1433
Encompass Health
EHC
$12.7B
| $1.25M | ﹤0.01% |
19,137
+5,996
| +46% | +$391K |
|
1434
NeoGenomics
NEO
$1.03B
| $1.25M | ﹤0.01% |
25,838
+3,768
| +17% | +$182K |
|
1435
Murphy USA
MUSA
$7.53B
| $1.25M | ﹤0.01% |
8,613
-330
| -4% | -$47.7K |
|
1436
Tenable Holdings
TENB
$3.62B
| $1.24M | ﹤0.01% |
34,406
-1,732
| -5% | -$62.7K |
|
1437
Appian
APPN
$2.28B
| $1.24M | ﹤0.01% |
9,358
+535
| +6% | +$71.1K |
|
1438
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.24M | ﹤0.01% |
33,270
+11,673
| +54% | +$436K |
|
1439
Futu Holdings
FUTU
$25.9B
| $1.24M | ﹤0.01% |
+7,814
| New | +$1.24M |
|
1440
The Greenbrier Companies
GBX
$1.42B
| $1.24M | ﹤0.01% |
26,171
+8,531
| +48% | +$403K |
|
1441
Comfort Systems
FIX
$26.6B
| $1.23M | ﹤0.01% |
16,409
+5,835
| +55% | +$436K |
|
1442
Transocean
RIG
$3.11B
| $1.23M | ﹤0.01% |
345,348
+147,048
| +74% | +$522K |
|
1443
MRC Global
MRC
$1.23B
| $1.23M | ﹤0.01% |
135,732
+16,951
| +14% | +$153K |
|
1444
FuelCell Energy
FCEL
$222M
| $1.22M | ﹤0.01% |
2,824
+962
| +52% | +$416K |
|
1445
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
84,164
-93,177
| -53% | -$1.35M |
|
1446
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
5,150
+1,143
| +29% | +$271K |
|
1447
Saia
SAIA
$8.33B
| $1.22M | ﹤0.01% |
5,277
-237
| -4% | -$54.6K |
|
1448
LiveRamp
RAMP
$1.73B
| $1.22M | ﹤0.01% |
23,438
+4,471
| +24% | +$232K |
|
1449
Penumbra
PEN
$10.6B
| $1.22M | ﹤0.01% |
4,492
+1,783
| +66% | +$482K |
|
|
TWOU
1450
DELISTED
2U, Inc.
TWOU
| $1.21M | ﹤0.01% |
1,059
+44
| +4% | +$50.4K |
|