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 | |
|---|---|---|---|---|---|---|
1726
Chunghwa Telecom
CHT
$34.8B
| $717K | ﹤0.01% |
18,312
-344
| -2% | -$13.5K |
|
|
TELL
1727
DELISTED
Tellurian Inc.
TELL
| $716K | ﹤0.01% |
306,172
+103,069
| +51% | +$241K |
|
1728
Newmark Group
NMRK
$3.41B
| $716K | ﹤0.01% |
71,547
-44,035
| -38% | -$441K |
|
1729
Lakeland Financial Corp
LKFN
$1.66B
| $715K | ﹤0.01% |
10,333
+5,456
| +112% | +$378K |
|
1730
Ashland
ASH
$2.41B
| $712K | ﹤0.01% |
8,024
-1,730
| -18% | -$154K |
|
|
LADR
1731
Ladder Capital
LADR
$1.48B
| $712K | ﹤0.01% |
60,354
+23,865
| +65% | +$282K |
|
1732
Green Plains
GPRE
$631M
| $712K | ﹤0.01% |
26,308
-4,735
| -15% | -$128K |
|
1733
Carter's
CRI
$1.08B
| $712K | ﹤0.01% |
8,007
+1,777
| +29% | +$158K |
|
1734
Patterson-UTI
PTEN
$2.13B
| $710K | ﹤0.01% |
99,631
-161,832
| -62% | -$1.15M |
|
|
TEN
1735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $710K | ﹤0.01% |
66,190
+11,731
| +22% | +$126K |
|
1736
Integra LifeSciences
IART
$1.17B
| $709K | ﹤0.01% |
10,267
+4,200
| +69% | +$290K |
|
1737
FirstCash
FCFS
$6.49B
| $709K | ﹤0.01% |
10,794
+128
| +1% | +$8.41K |
|
1738
QuidelOrtho
QDEL
$1.94B
| $708K | ﹤0.01% |
5,538
+1,655
| +43% | +$212K |
|
|
PSXP
1739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $708K | ﹤0.01% |
22,368
+5,371
| +32% | +$170K |
|
1740
FB Financial Corp
FBK
$2.86B
| $707K | ﹤0.01% |
15,904
+9,106
| +134% | +$405K |
|
1741
Encore Capital Group
ECPG
$1.02B
| $706K | ﹤0.01% |
17,537
+7,639
| +77% | +$307K |
|
1742
Xencor
XNCR
$613M
| $703K | ﹤0.01% |
16,335
+6,509
| +66% | +$280K |
|
1743
FormFactor
FORM
$2.32B
| $703K | ﹤0.01% |
15,585
-12,944
| -45% | -$584K |
|
1744
Sonic Automotive
SAH
$2.73B
| $702K | ﹤0.01% |
14,171
+5,432
| +62% | +$269K |
|
1745
Workiva
WK
$4.34B
| $701K | ﹤0.01% |
7,940
-2,990
| -27% | -$264K |
|
1746
Q2 Holdings
QTWO
$5.13B
| $698K | ﹤0.01% |
6,971
-5,498
| -44% | -$551K |
|
1747
First Commonwealth Financial
FCF
$1.84B
| $698K | ﹤0.01% |
48,582
-33,613
| -41% | -$483K |
|
1748
Helios Technologies
HLIO
$1.8B
| $692K | ﹤0.01% |
9,500
+3,478
| +58% | +$253K |
|
1749
Laureate Education
LAUR
$4.33B
| $691K | ﹤0.01% |
50,848
+11,950
| +31% | +$162K |
|
1750
Graham Holdings Company
GHC
$5.12B
| $690K | ﹤0.01% |
1,226
-1,271
| -51% | -$715K |
|