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 | |
|---|---|---|---|---|---|---|
|
ITCI
1751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $689K | ﹤0.01% |
20,316
+7,351
| +57% | +$249K |
|
|
SAFE
1752
Safehold
SAFE
$1.18B
| $689K | ﹤0.01% |
7,956
+4,154
| +109% | +$360K |
|
1753
The GEO Group
GEO
$3.12B
| $689K | ﹤0.01% |
88,727
+27,066
| +44% | +$210K |
|
|
AQUA
1754
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $688K | ﹤0.01% |
26,151
+8,311
| +47% | +$219K |
|
1755
SK Telecom
SKM
$8.36B
| $687K | ﹤0.01% |
15,320
-47,920
| -76% | -$2.15M |
|
1756
AZZ Inc
AZZ
$3.52B
| $685K | ﹤0.01% |
13,610
+6,295
| +86% | +$317K |
|
|
SWI
1757
DELISTED
SolarWinds Corporation Common Stock
SWI
| $685K | ﹤0.01% |
37,217
+18,223
| +96% | +$335K |
|
1758
Griffon
GFF
$3.61B
| $684K | ﹤0.01% |
25,192
+10,076
| +67% | +$274K |
|
1759
Employers Holdings
EIG
$983M
| $683K | ﹤0.01% |
15,863
+7,764
| +96% | +$334K |
|
1760
Grifois
GRFS
$6.72B
| $683K | ﹤0.01% |
39,483
+3,244
| +9% | +$56.1K |
|
1761
BJ's Restaurants
BJRI
$684M
| $682K | ﹤0.01% |
11,735
+5,177
| +79% | +$301K |
|
1762
Upbound Group
UPBD
$1.45B
| $680K | ﹤0.01% |
11,800
-1,061
| -8% | -$61.2K |
|
1763
Intellia Therapeutics
NTLA
$1.23B
| $679K | ﹤0.01% |
8,464
+1,678
| +25% | +$135K |
|
1764
Sabre
SABR
$738M
| $678K | ﹤0.01% |
45,767
-28,261
| -38% | -$419K |
|
1765
DNOW Inc
DNOW
$1.6B
| $677K | ﹤0.01% |
67,139
-18,522
| -22% | -$187K |
|
1766
Curis
CRIS
$22.7M
| $677K | ﹤0.01% |
+2,990
| New | +$677K |
|
1767
National Vision
EYE
$1.82B
| $674K | ﹤0.01% |
15,368
-1,146
| -7% | -$50.2K |
|
1768
Plexus
PLXS
$3.73B
| $672K | ﹤0.01% |
7,320
-27
| -0.4% | -$2.48K |
|
1769
Delek US
DK
$1.68B
| $670K | ﹤0.01% |
30,754
-46,116
| -60% | -$1M |
|
1770
Magna International
MGA
$13.1B
| $670K | ﹤0.01% |
7,608
+7,500
| +6,944% | +$660K |
|
1771
LCI Industries
LCII
$2.43B
| $669K | ﹤0.01% |
5,055
-117
| -2% | -$15.5K |
|
1772
AMERISAFE
AMSF
$841M
| $668K | ﹤0.01% |
10,441
+4,621
| +79% | +$296K |
|
|
RAVN
1773
DELISTED
Raven Industries Inc
RAVN
| $668K | ﹤0.01% |
17,427
+8,310
| +91% | +$319K |
|
1774
BancFirst
BANF
$4.45B
| $667K | ﹤0.01% |
9,432
+5,414
| +135% | +$383K |
|
1775
Liberty Global Class A
LBTYA
$4.05B
| $667K | ﹤0.01% |
25,978
-16,785
| -39% | -$431K |
|