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 | |
|---|---|---|---|---|---|---|
1651
First Interstate BancSystem
FIBK
$3.43B
| $828K | ﹤0.01% |
17,981
+10,000
| +125% | +$460K |
|
1652
Bright Horizons
BFAM
$6.45B
| $826K | ﹤0.01% |
4,820
+2,679
| +125% | +$459K |
|
1653
Ecovyst
ECVT
$1.06B
| $822K | ﹤0.01% |
49,244
+5,930
| +14% | +$99K |
|
1654
Graphic Packaging
GPK
$6.14B
| $822K | ﹤0.01% |
45,256
-1,438
| -3% | -$26.1K |
|
|
NXRT
1655
NexPoint Residential Trust
NXRT
$858M
| $820K | ﹤0.01% |
17,802
+7,857
| +79% | +$362K |
|
1656
Unisys
UIS
$282M
| $820K | ﹤0.01% |
32,259
+10,277
| +47% | +$261K |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| $818K | ﹤0.01% |
12,190
+5,219
| +75% | +$350K |
|
1658
Schneider National
SNDR
$4.18B
| $814K | ﹤0.01% |
32,618
-8,094
| -20% | -$202K |
|
|
RPT
1659
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $813K | ﹤0.01% |
71,231
+30,420
| +75% | +$347K |
|
1660
Glaukos
GKOS
$4.75B
| $812K | ﹤0.01% |
9,673
+712
| +8% | +$59.8K |
|
1661
Empire State Realty Trust
ESRT
$1.34B
| $810K | ﹤0.01% |
72,797
+10,573
| +17% | +$118K |
|
1662
ServisFirst Bancshares
SFBS
$4.57B
| $809K | ﹤0.01% |
13,189
+2,745
| +26% | +$168K |
|
1663
IMAX
IMAX
$1.74B
| $808K | ﹤0.01% |
40,182
+27,480
| +216% | +$552K |
|
|
STAY
1664
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $807K | ﹤0.01% |
40,870
+753
| +2% | +$14.9K |
|
1665
StoneCo
STNE
$4.89B
| $807K | ﹤0.01% |
13,182
+2,628
| +25% | +$161K |
|
1666
Atkore
ATKR
$2.06B
| $796K | ﹤0.01% |
11,066
-782
| -7% | -$56.2K |
|
1667
Fresh Del Monte Produce
FDP
$1.71B
| $795K | ﹤0.01% |
27,752
+8,086
| +41% | +$232K |
|
1668
Alkermes
ALKS
$4.45B
| $794K | ﹤0.01% |
42,506
-513,493
| -92% | -$9.59M |
|
1669
EchoStar
SATS
$21.5B
| $793K | ﹤0.01% |
33,041
-5,340
| -14% | -$128K |
|
1670
Archrock
AROC
$4.29B
| $793K | ﹤0.01% |
83,535
+42,162
| +102% | +$400K |
|
1671
Veritex Holdings
VBTX
$1.88B
| $793K | ﹤0.01% |
24,228
+13,953
| +136% | +$457K |
|
1672
Allot
ALLT
$426M
| $793K | ﹤0.01% |
49,631
+13,635
| +38% | +$218K |
|
1673
Dillards
DDS
$8.97B
| $792K | ﹤0.01% |
8,206
+327
| +4% | +$31.6K |
|
1674
MakeMyTrip
MMYT
$9.31B
| $792K | ﹤0.01% |
+25,072
| New | +$792K |
|
1675
BOK Financial
BOKF
$7.06B
| $790K | ﹤0.01% |
8,844
-26,330
| -75% | -$2.35M |
|