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 | |
|---|---|---|---|---|---|---|
1601
NETGEAR
NTGR
$831M
| $909K | ﹤0.01% |
22,107
+6,560
| +42% | +$270K |
|
|
BCPC
1602
Balchem Corporation
BCPC
$5.07B
| $907K | ﹤0.01% |
7,233
+541
| +8% | +$67.8K |
|
|
SRCL
1603
DELISTED
Stericycle Inc
SRCL
| $902K | ﹤0.01% |
13,365
-759
| -5% | -$51.2K |
|
1604
Primoris Services
PRIM
$6.59B
| $902K | ﹤0.01% |
27,223
+14,585
| +115% | +$483K |
|
1605
Rayonier
RYN
$4.05B
| $899K | ﹤0.01% |
29,299
-156,474
| -84% | -$4.8M |
|
1606
Mitek Systems
MITK
$467M
| $899K | ﹤0.01% |
61,660
-1,091
| -2% | -$15.9K |
|
1607
Arbor Realty Trust
ABR
$2.25B
| $898K | ﹤0.01% |
56,486
+25,971
| +85% | +$413K |
|
1608
BridgeBio Pharma
BBIO
$9.79B
| $892K | ﹤0.01% |
14,482
+3,303
| +30% | +$203K |
|
1609
Integer Holdings
ITGR
$3.55B
| $886K | ﹤0.01% |
9,621
+2,636
| +38% | +$243K |
|
|
SASR
1610
DELISTED
Sandy Spring Bancorp Inc
SASR
| $885K | ﹤0.01% |
20,386
+11,606
| +132% | +$504K |
|
1611
Werner Enterprises
WERN
$1.68B
| $885K | ﹤0.01% |
18,759
-10,418
| -36% | -$491K |
|
1612
Triumph Financial, Inc.
TFIN
$1.4B
| $883K | ﹤0.01% |
11,404
+6,478
| +132% | +$501K |
|
1613
VEON
VEON
$3.71B
| $880K | ﹤0.01% |
19,883
-4,863
| -20% | -$215K |
|
1614
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $878K | ﹤0.01% |
22,979
+11,230
| +96% | +$429K |
|
1615
Kinsale Capital Group
KNSL
$10.1B
| $878K | ﹤0.01% |
5,329
+321
| +6% | +$52.9K |
|
1616
BGC Group
BGC
$4.82B
| $876K | ﹤0.01% |
181,353
+67,891
| +60% | +$328K |
|
1617
ESCO Technologies
ESE
$5.38B
| $874K | ﹤0.01% |
8,022
+419
| +6% | +$45.6K |
|
1618
Virtu Financial
VIRT
$3.1B
| $872K | ﹤0.01% |
28,073
+9,427
| +51% | +$293K |
|
1619
Radware
RDWR
$1.1B
| $869K | ﹤0.01% |
33,326
+8,448
| +34% | +$220K |
|
1620
Advanced Energy
AEIS
$5.94B
| $868K | ﹤0.01% |
7,955
-321
| -4% | -$35K |
|
1621
Silgan Holdings
SLGN
$4.71B
| $867K | ﹤0.01% |
20,627
-723
| -3% | -$30.4K |
|
1622
Trinity Industries
TRN
$2.28B
| $866K | ﹤0.01% |
30,414
-109
| -0.4% | -$3.11K |
|
|
ICPT
1623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $865K | ﹤0.01% |
37,488
-120,010
| -76% | -$2.77M |
|
1624
NBT Bancorp
NBTB
$2.27B
| $862K | ﹤0.01% |
21,615
+12,871
| +147% | +$514K |
|
1625
Inspire Medical Systems
INSP
$2.37B
| $861K | ﹤0.01% |
4,162
-768
| -16% | -$159K |
|