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 | |
|---|---|---|---|---|---|---|
1526
SiteOne Landscape Supply
SITE
$6.23B
| $1.03M | ﹤0.01% |
6,024
-2,177
| -27% | -$372K |
|
1527
Natera
NTRA
$23.1B
| $1.02M | ﹤0.01% |
10,076
-244,186
| -96% | -$24.8M |
|
1528
Madison Square Garden
MSGS
$5.12B
| $1.02M | ﹤0.01% |
5,672
+1,197
| +27% | +$215K |
|
1529
Woodward
WWD
$14.3B
| $1.02M | ﹤0.01% |
8,418
+2,320
| +38% | +$280K |
|
1530
Brink's
BCO
$4.83B
| $1.01M | ﹤0.01% |
12,807
+1,223
| +11% | +$96.9K |
|
1531
MaxLinear
MXL
$1.37B
| $1.01M | ﹤0.01% |
29,765
+5,648
| +23% | +$192K |
|
|
NUVA
1532
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% |
15,469
+2,853
| +23% | +$187K |
|
1533
Enovis
ENOV
$1.81B
| $1.01M | ﹤0.01% |
13,422
+2,898
| +28% | +$219K |
|
1534
H.B. Fuller
FUL
$3.33B
| $1.01M | ﹤0.01% |
16,037
+5,272
| +49% | +$332K |
|
1535
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
10,335
-860
| -8% | -$83.8K |
|
1536
iShares MSCI Chile ETF
ECH
$713M
| $997K | ﹤0.01% |
29,095
-23,032
| -44% | -$789K |
|
1537
JELD-WEN Holding
JELD
$537M
| $996K | ﹤0.01% |
35,984
+18,200
| +102% | +$504K |
|
|
MFA
1538
MFA Financial
MFA
$1.04B
| $996K | ﹤0.01% |
61,179
+19,599
| +47% | +$319K |
|
1539
ArcBest
ARCB
$1.6B
| $991K | ﹤0.01% |
14,088
+4,269
| +43% | +$300K |
|
1540
American Woodmark
AMWD
$995M
| $990K | ﹤0.01% |
10,045
+6,021
| +150% | +$594K |
|
1541
Globus Medical
GMED
$7.93B
| $990K | ﹤0.01% |
16,051
+9,308
| +138% | +$574K |
|
|
TUP
1542
DELISTED
Tupperware Brands Corporation
TUP
| $986K | ﹤0.01% |
37,332
-1,825
| -5% | -$48.2K |
|
1543
Pan American Silver
PAAS
$15.5B
| $986K | ﹤0.01% |
32,823
+31,288
| +2,038% | +$940K |
|
1544
Astec Industries
ASTE
$1.06B
| $984K | ﹤0.01% |
13,044
+5,360
| +70% | +$404K |
|
1545
NMI Holdings
NMIH
$3.08B
| $984K | ﹤0.01% |
41,613
+23,860
| +134% | +$564K |
|
1546
Credit Acceptance
CACC
$5.33B
| $977K | ﹤0.01% |
2,712
+1,365
| +101% | +$492K |
|
1547
Papa John's
PZZA
$1.65B
| $977K | ﹤0.01% |
11,018
+2,093
| +23% | +$186K |
|
|
TWO
1548
Two Harbors Investment
TWO
$1.05B
| $973K | ﹤0.01% |
33,172
+10,662
| +47% | +$313K |
|
1549
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $971K | ﹤0.01% |
26,804
+15,587
| +139% | +$565K |
|
1550
Community Health Systems
CYH
$412M
| $970K | ﹤0.01% |
71,767
+51,536
| +255% | +$697K |
|