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 | |
|---|---|---|---|---|---|---|
|
BRSL
1701
Brightstar Lottery PLC
BRSL
$3.12B
| $759K | ﹤0.01% |
47,293
+20,457
| +76% | +$328K |
|
1702
Oxford Industries
OXM
$701M
| $757K | ﹤0.01% |
8,663
+3,871
| +81% | +$338K |
|
1703
Four Corners Property Trust
FCPT
$2.66B
| $757K | ﹤0.01% |
27,633
-1,510
| -5% | -$41.4K |
|
1704
Methode Electronics
MEI
$287M
| $755K | ﹤0.01% |
17,993
+8,181
| +83% | +$343K |
|
1705
Acushnet Holdings
GOLF
$4.38B
| $754K | ﹤0.01% |
18,238
+6,214
| +52% | +$257K |
|
1706
Evertec
EVTC
$2.14B
| $748K | ﹤0.01% |
20,109
+2,106
| +12% | +$78.4K |
|
|
SJI
1707
DELISTED
South Jersey Industries, Inc.
SJI
| $746K | ﹤0.01% |
33,038
+11,856
| +56% | +$268K |
|
1708
Global X Cloud Computing ETF
CLOU
$309M
| $745K | ﹤0.01% |
28,928
+25,587
| +766% | +$659K |
|
1709
ADT
ADT
$7.24B
| $744K | ﹤0.01% |
88,152
+43,350
| +97% | +$366K |
|
1710
Twist Bioscience
TWST
$1.53B
| $743K | ﹤0.01% |
5,999
+923
| +18% | +$114K |
|
1711
AstraZeneca
AZN
$247B
| $739K | ﹤0.01% |
14,867
-2,814
| -16% | -$140K |
|
1712
Opko Health
OPK
$1.11B
| $738K | ﹤0.01% |
172,116
+124,057
| +258% | +$532K |
|
1713
LendingTree
TREE
$978M
| $738K | ﹤0.01% |
3,466
-5,797
| -63% | -$1.23M |
|
1714
Shutterstock
SSTK
$742M
| $736K | ﹤0.01% |
8,268
+879
| +12% | +$78.3K |
|
|
CMD
1715
DELISTED
Cantel Medical Corporation
CMD
| $736K | ﹤0.01% |
9,214
+69
| +0.8% | +$5.51K |
|
|
HMHC
1716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $735K | ﹤0.01% |
96,492
+19,146
| +25% | +$146K |
|
1717
Enviri
NVRI
$983M
| $734K | ﹤0.01% |
42,774
+20,427
| +91% | +$350K |
|
1718
Warrior Met Coal
HCC
$3.04B
| $732K | ﹤0.01% |
42,749
+12,098
| +39% | +$207K |
|
|
BPMC
1719
DELISTED
Blueprint Medicines
BPMC
| $730K | ﹤0.01% |
7,506
-15,462
| -67% | -$1.5M |
|
1720
Brady Corp
BRC
$3.74B
| $728K | ﹤0.01% |
13,613
+1,520
| +13% | +$81.2K |
|
1721
Dine Brands
DIN
$368M
| $725K | ﹤0.01% |
8,053
-11,700
| -59% | -$1.05M |
|
|
ARGO
1722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $724K | ﹤0.01% |
14,390
+7,055
| +96% | +$355K |
|
1723
Treehouse Foods
THS
$882M
| $724K | ﹤0.01% |
13,850
-251
| -2% | -$13.1K |
|
1724
Fulgent Genetics
FLGT
$670M
| $722K | ﹤0.01% |
7,472
+4,502
| +152% | +$435K |
|
|
EVBG
1725
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $720K | ﹤0.01% |
5,940
+1,062
| +22% | +$129K |
|