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 | |
|---|---|---|---|---|---|---|
1476
PBF Energy
PBF
$3.18B
| $1.16M | ﹤0.01% |
82,088
-16,136
| -16% | -$228K |
|
|
SYKE
1477
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | ﹤0.01% |
26,283
+8,604
| +49% | +$379K |
|
1478
Crocs
CROX
$4.23B
| $1.16M | ﹤0.01% |
14,375
-773
| -5% | -$62.2K |
|
1479
ScottsMiracle-Gro
SMG
$3.51B
| $1.15M | ﹤0.01% |
4,712
+938
| +25% | +$230K |
|
1480
Wyndham Hotels & Resorts
WH
$6.55B
| $1.15M | ﹤0.01% |
16,499
+4,013
| +32% | +$280K |
|
1481
Neogen
NEOG
$1.19B
| $1.15M | ﹤0.01% |
25,822
+1,020
| +4% | +$45.3K |
|
1482
RLI Corp
RLI
$6.14B
| $1.14M | ﹤0.01% |
20,506
-212
| -1% | -$11.8K |
|
1483
United States Natural Gas Fund
UNG
$580M
| $1.14M | ﹤0.01% |
29,808
+14,045
| +89% | +$538K |
|
1484
Lyft
LYFT
$7.73B
| $1.14M | ﹤0.01% |
17,995
-27,015
| -60% | -$1.71M |
|
1485
FibroGen
FGEN
$48.6M
| $1.13M | ﹤0.01% |
1,305
+149
| +13% | +$129K |
|
1486
InterDigital
IDCC
$8.33B
| $1.13M | ﹤0.01% |
17,836
+4,207
| +31% | +$267K |
|
1487
EQT Corp
EQT
$31.8B
| $1.13M | ﹤0.01% |
60,875
-53,123
| -47% | -$987K |
|
1488
Cabot Corp
CBT
$4.2B
| $1.13M | ﹤0.01% |
21,510
+9,141
| +74% | +$479K |
|
1489
LGI Homes
LGIH
$1.39B
| $1.13M | ﹤0.01% |
7,550
+2,980
| +65% | +$445K |
|
1490
Fate Therapeutics
FATE
$111M
| $1.12M | ﹤0.01% |
13,638
+1,865
| +16% | +$154K |
|
1491
Avanos Medical
AVNS
$567M
| $1.12M | ﹤0.01% |
25,662
-408
| -2% | -$17.8K |
|
1492
Associated Banc-Corp
ASB
$4.35B
| $1.12M | ﹤0.01% |
52,436
-143
| -0.3% | -$3.05K |
|
1493
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12M | ﹤0.01% |
21,045
+4,087
| +24% | +$217K |
|
1494
Selective Insurance
SIGI
$4.81B
| $1.11M | ﹤0.01% |
15,348
-186
| -1% | -$13.5K |
|
1495
First Merchants
FRME
$2.31B
| $1.11M | ﹤0.01% |
23,898
+13,358
| +127% | +$621K |
|
1496
Rambus
RMBS
$9.26B
| $1.11M | ﹤0.01% |
57,124
-96,357
| -63% | -$1.87M |
|
|
SHLX
1497
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.11M | ﹤0.01% |
83,213
+7,061
| +9% | +$94.2K |
|
1498
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
18,769
+7,661
| +69% | +$453K |
|
1499
Enpro
NPO
$4.64B
| $1.11M | ﹤0.01% |
12,976
+5,649
| +77% | +$482K |
|
1500
Medpace
MEDP
$13.8B
| $1.1M | ﹤0.01% |
6,723
+229
| +4% | +$37.6K |
|