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 | |
|---|---|---|---|---|---|---|
|
ENLC
1626
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $861K | ﹤0.01% |
200,732
-69,381
| -26% | -$298K |
|
1627
Steelcase
SCS
$1.93B
| $859K | ﹤0.01% |
59,665
-14,603
| -20% | -$210K |
|
1628
Live Oak Bancshares
LOB
$1.67B
| $857K | ﹤0.01% |
12,514
+7,007
| +127% | +$480K |
|
1629
MarineMax
HZO
$556M
| $856K | ﹤0.01% |
17,351
+9,996
| +136% | +$493K |
|
|
GWB
1630
DELISTED
Great Western Bancorp, Inc.
GWB
| $856K | ﹤0.01% |
28,254
-3,102
| -10% | -$94K |
|
1631
iShares Short Treasury Bond ETF
SHV
$20.7B
| $856K | ﹤0.01% |
7,742
-2,258
| -23% | -$250K |
|
|
ALEX
1632
Alexander & Baldwin
ALEX
$1.34B
| $855K | ﹤0.01% |
50,939
+15,014
| +42% | +$252K |
|
|
MZTI
1633
The Marzetti Company Common Stock
MZTI
$5.04B
| $853K | ﹤0.01% |
4,866
+383
| +9% | +$67.2K |
|
1634
Eagle Bancorp
EGBN
$615M
| $852K | ﹤0.01% |
16,008
+9,377
| +141% | +$499K |
|
|
ENDP
1635
DELISTED
Endo International plc
ENDP
| $851K | ﹤0.01% |
114,818
+35,974
| +46% | +$267K |
|
1636
Central Garden & Pet Class A
CENTA
$2.03B
| $851K | ﹤0.01% |
20,495
+7,986
| +64% | +$332K |
|
|
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $851K | ﹤0.01% |
12,346
+5,298
| +75% | +$365K |
|
1638
Novanta
NOVT
$4.12B
| $850K | ﹤0.01% |
6,441
-1,800
| -22% | -$237K |
|
1639
Weis Markets
WMK
$1.75B
| $849K | ﹤0.01% |
15,027
-17,450
| -54% | -$986K |
|
1640
Provident Financial Services
PFS
$2.59B
| $847K | ﹤0.01% |
38,029
+17,642
| +87% | +$393K |
|
1641
Virtus Investment Partners
VRTS
$1.34B
| $846K | ﹤0.01% |
3,593
+1,437
| +67% | +$338K |
|
1642
Installed Building Products
IBP
$7.27B
| $845K | ﹤0.01% |
7,617
+2,969
| +64% | +$329K |
|
|
SYNH
1643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $843K | ﹤0.01% |
11,114
-82,658
| -88% | -$6.27M |
|
1644
eHealth
EHTH
$122M
| $840K | ﹤0.01% |
11,550
-17,023
| -60% | -$1.24M |
|
|
MBT
1645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $839K | ﹤0.01% |
100,574
-46,046
| -31% | -$384K |
|
1646
Nelnet
NNI
$4.46B
| $837K | ﹤0.01% |
11,509
+4,092
| +55% | +$298K |
|
1647
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $837K | ﹤0.01% |
18,796
-58,100
| -76% | -$2.59M |
|
1648
Scorpio Tankers
STNG
$2.99B
| $835K | ﹤0.01% |
45,218
+19,505
| +76% | +$360K |
|
1649
Light & Wonder
LNW
$7.48B
| $834K | ﹤0.01% |
21,656
+7,989
| +58% | +$308K |
|
1650
Children's Place
PLCE
$155M
| $832K | ﹤0.01% |
11,939
-5,665
| -32% | -$395K |
|