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 | |
|---|---|---|---|---|---|---|
|
JBTM
1501
JBT Marel Corporation
JBTM
$7.14B
| $1.1M | ﹤0.01% |
8,266
-618
| -7% | -$82.4K |
|
|
SAFM
1502
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | ﹤0.01% |
7,011
-771
| -10% | -$120K |
|
1503
Gartner
IT
$18.7B
| $1.09M | ﹤0.01% |
5,982
-72,126
| -92% | -$13.2M |
|
1504
Pricesmart
PSMT
$3.52B
| $1.08M | ﹤0.01% |
11,199
+6,006
| +116% | +$581K |
|
1505
Mativ Holdings
MATV
$674M
| $1.08M | ﹤0.01% |
22,065
+9,149
| +71% | +$448K |
|
1506
Openlane
KAR
$3.07B
| $1.08M | ﹤0.01% |
72,006
+197
| +0.3% | +$2.96K |
|
|
HA
1507
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
40,440
+7,501
| +23% | +$200K |
|
1508
Omnicell
OMCL
$1.46B
| $1.08M | ﹤0.01% |
8,281
-593
| -7% | -$77K |
|
1509
BlackBerry
BB
$2.32B
| $1.07M | ﹤0.01% |
127,414
+42,941
| +51% | +$362K |
|
|
BPY
1510
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | ﹤0.01% |
60,299
-466
| -0.8% | -$8.29K |
|
|
XEC
1511
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | ﹤0.01% |
18,062
-19,821
| -52% | -$1.18M |
|
1512
Genworth Financial
GNW
$3.61B
| $1.07M | ﹤0.01% |
322,159
+161,110
| +100% | +$535K |
|
1513
J&J Snack Foods
JJSF
$2.02B
| $1.06M | ﹤0.01% |
6,750
+2,467
| +58% | +$387K |
|
|
BBBY
1514
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.05M | ﹤0.01% |
15,915
+1,929
| +14% | +$128K |
|
1515
Casella Waste Systems
CWST
$5.79B
| $1.05M | ﹤0.01% |
16,553
+2,476
| +18% | +$157K |
|
|
NAV
1516
DELISTED
Navistar International
NAV
| $1.05M | ﹤0.01% |
23,750
+10,703
| +82% | +$471K |
|
|
ARI
1517
Apollo Commercial Real Estate
ARI
$1.51B
| $1.04M | ﹤0.01% |
74,788
+31,979
| +75% | +$447K |
|
1518
WesBanco
WSBC
$3.03B
| $1.04M | ﹤0.01% |
28,931
+16,374
| +130% | +$590K |
|
1519
Franklin Electric
FELE
$4.21B
| $1.04M | ﹤0.01% |
13,167
+3,368
| +34% | +$266K |
|
1520
Antero Midstream
AM
$8.91B
| $1.04M | ﹤0.01% |
114,805
-194,557
| -63% | -$1.76M |
|
1521
Nutanix
NTNX
$21.2B
| $1.04M | ﹤0.01% |
39,028
-347,965
| -90% | -$9.24M |
|
1522
FTI Consulting
FCN
$5.32B
| $1.03M | ﹤0.01% |
7,358
+10
| +0.1% | +$1.4K |
|
1523
AXIS Capital
AXS
$7.75B
| $1.03M | ﹤0.01% |
20,782
+10,480
| +102% | +$519K |
|
1524
Galicia Financial Group
GGAL
$4.81B
| $1.03M | ﹤0.01% |
135,346
-13,109
| -9% | -$99.8K |
|
1525
Prestige Consumer Healthcare
PBH
$3.11B
| $1.03M | ﹤0.01% |
23,346
+5,454
| +30% | +$240K |
|