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 | |
|---|---|---|---|---|---|---|
1576
Park National Corp
PRK
$2.72B
| $931K | ﹤0.01% |
7,202
+4,079
| +131% | +$527K |
|
1577
SPS Commerce
SPSC
$4B
| $931K | ﹤0.01% |
9,375
-501
| -5% | -$49.8K |
|
1578
iShares MSCI Malaysia ETF
EWM
$245M
| $930K | ﹤0.01% |
34,321
-7,220
| -17% | -$196K |
|
|
COR
1579
DELISTED
Coresite Realty Corporation
COR
| $928K | ﹤0.01% |
7,747
-2,267
| -23% | -$272K |
|
1580
Flex
FLEX
$21.4B
| $928K | ﹤0.01% |
67,227
+23,770
| +55% | +$328K |
|
1581
Shake Shack
SHAK
$4.06B
| $927K | ﹤0.01% |
8,217
-2,116
| -20% | -$239K |
|
1582
Albany International
AIN
$1.71B
| $925K | ﹤0.01% |
11,087
+865
| +8% | +$72.2K |
|
1583
Sealed Air
SEE
$4.99B
| $925K | ﹤0.01% |
20,177
-9,338
| -32% | -$428K |
|
1584
Agnico Eagle Mines
AEM
$77B
| $921K | ﹤0.01% |
15,939
+7,042
| +79% | +$407K |
|
1585
TG Therapeutics
TGTX
$5.1B
| $921K | ﹤0.01% |
19,110
-81,498
| -81% | -$3.93M |
|
|
ADAM
1586
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $921K | ﹤0.01% |
51,505
+23,430
| +83% | +$419K |
|
1587
ASE Group
ASX
$24B
| $918K | ﹤0.01% |
119,171
+117,586
| +7,419% | +$905K |
|
|
AMRS
1588
DELISTED
Amyris Inc.
AMRS
| $917K | ﹤0.01% |
48,022
+17,882
| +59% | +$342K |
|
1589
Sturm, Ruger & Co
RGR
$600M
| $917K | ﹤0.01% |
13,874
+591
| +4% | +$39K |
|
1590
FIVE9
FIVN
$2B
| $916K | ﹤0.01% |
5,861
-19,624
| -77% | -$3.07M |
|
1591
Hope Bancorp
HOPE
$1.4B
| $915K | ﹤0.01% |
60,744
+35,496
| +141% | +$535K |
|
|
RDFN
1592
DELISTED
Redfin
RDFN
| $915K | ﹤0.01% |
13,736
-42,633
| -76% | -$2.84M |
|
1593
Post Holdings
POST
$5.7B
| $914K | ﹤0.01% |
13,214
+3,601
| +37% | +$249K |
|
1594
WD-40
WDFC
$2.86B
| $912K | ﹤0.01% |
2,980
+142
| +5% | +$43.5K |
|
1595
Freshpet
FRPT
$2.67B
| $912K | ﹤0.01% |
5,743
-1,548
| -21% | -$246K |
|
1596
Clean Harbors
CLH
$12.7B
| $911K | ﹤0.01% |
10,843
+69
| +0.6% | +$5.8K |
|
1597
Blackbaud
BLKB
$3.38B
| $911K | ﹤0.01% |
12,816
+724
| +6% | +$51.5K |
|
1598
Western Midstream Partners
WES
$14.6B
| $910K | ﹤0.01% |
48,947
+19,618
| +67% | +$365K |
|
1599
Camping World
CWH
$1.04B
| $909K | ﹤0.01% |
24,978
-1,815
| -7% | -$66K |
|
|
GTY
1600
Getty Realty Corp
GTY
$1.6B
| $909K | ﹤0.01% |
32,084
+15,059
| +88% | +$426K |
|