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 | |
|---|---|---|---|---|---|---|
1451
Myriad Genetics
MYGN
$674M
| $1.21M | ﹤0.01% |
39,835
+17,350
| +77% | +$528K |
|
1452
Open Text
OTEX
$9.07B
| $1.21M | ﹤0.01% |
25,423
+5,842
| +30% | +$279K |
|
1453
Steven Madden
SHOO
$2.26B
| $1.21M | ﹤0.01% |
32,466
+6,713
| +26% | +$250K |
|
1454
HNI Corp
HNI
$2.07B
| $1.21M | ﹤0.01% |
30,482
+10,285
| +51% | +$407K |
|
1455
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
38,980
+9,587
| +33% | +$296K |
|
1456
CNA Financial
CNA
$12.9B
| $1.2M | ﹤0.01% |
26,969
-20,957
| -44% | -$935K |
|
1457
Trustmark
TRMK
$2.43B
| $1.2M | ﹤0.01% |
35,673
+20,503
| +135% | +$690K |
|
1458
Kaiser Aluminum
KALU
$1.24B
| $1.2M | ﹤0.01% |
10,831
-2,595
| -19% | -$287K |
|
|
OPI
1459
Office Properties Income Trust
OPI
$40.8M
| $1.2M | ﹤0.01% |
43,482
+18,347
| +73% | +$505K |
|
1460
Bank of Hawaii
BOH
$2.7B
| $1.2M | ﹤0.01% |
13,364
+7,761
| +139% | +$695K |
|
1461
First Financial Bancorp
FFBC
$2.46B
| $1.2M | ﹤0.01% |
49,804
+24,093
| +94% | +$578K |
|
1462
Capitol Federal Financial
CFFN
$839M
| $1.19M | ﹤0.01% |
90,082
+36,133
| +67% | +$479K |
|
1463
Badger Meter
BMI
$5.24B
| $1.19M | ﹤0.01% |
12,773
+2,448
| +24% | +$228K |
|
1464
Renasant Corp
RNST
$3.68B
| $1.19M | ﹤0.01% |
28,718
+17,371
| +153% | +$719K |
|
1465
STAAR Surgical
STAA
$1.37B
| $1.19M | ﹤0.01% |
11,245
+2,606
| +30% | +$275K |
|
1466
Paycom
PAYC
$12.5B
| $1.18M | ﹤0.01% |
3,200
-14,463
| -82% | -$5.35M |
|
1467
Northwest Bancshares
NWBI
$1.83B
| $1.17M | ﹤0.01% |
81,266
+32,687
| +67% | +$472K |
|
1468
Sonoco
SON
$4.71B
| $1.17M | ﹤0.01% |
18,546
+3,806
| +26% | +$241K |
|
1469
Clearway Energy Class C
CWEN
$3.39B
| $1.17M | ﹤0.01% |
41,654
+12,920
| +45% | +$364K |
|
1470
PRA Group
PRAA
$657M
| $1.17M | ﹤0.01% |
31,616
+11,994
| +61% | +$445K |
|
1471
Shenandoah Telecom
SHEN
$744M
| $1.17M | ﹤0.01% |
23,978
+3,947
| +20% | +$193K |
|
1472
LivaNova
LIVN
$3.07B
| $1.17M | ﹤0.01% |
15,848
+3,856
| +32% | +$284K |
|
1473
Tejon Ranch
TRC
$448M
| $1.17M | ﹤0.01% |
69,665
+5,738
| +9% | +$96.1K |
|
|
MODN
1474
DELISTED
MODEL N, INC.
MODN
| $1.16M | ﹤0.01% |
33,051
-1,105
| -3% | -$38.9K |
|
|
LTC
1475
LTC Properties
LTC
$1.67B
| $1.16M | ﹤0.01% |
27,877
+9,891
| +55% | +$413K |
|