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 | |
|---|---|---|---|---|---|---|
|
KRA
1776
DELISTED
Kraton Corporation
KRA
| $666K | ﹤0.01% |
18,206
+8,399
| +86% | +$307K |
|
|
TPC
1777
Tutor Perini Corporation
TPC
$3.37B
| $665K | ﹤0.01% |
35,113
+8,204
| +30% | +$155K |
|
|
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
| $663K | ﹤0.01% |
9,049
+4,431
| +96% | +$325K |
|
1779
iShares MSCI South Africa ETF
EZA
$442M
| $663K | ﹤0.01% |
13,431
-9,732
| -42% | -$481K |
|
1780
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $662K | ﹤0.01% |
15,963
-12,789
| -44% | -$531K |
|
|
TGH
1781
DELISTED
Textainer Group Holdings limited
TGH
| $662K | ﹤0.01% |
23,094
+11,442
| +98% | +$328K |
|
1782
Scholastic
SCHL
$691M
| $661K | ﹤0.01% |
21,969
+9,144
| +71% | +$275K |
|
1783
Safety Insurance
SAFT
$1.1B
| $660K | ﹤0.01% |
7,835
+2,588
| +49% | +$218K |
|
1784
CBIZ
CBZ
$3.01B
| $659K | ﹤0.01% |
20,187
+7,680
| +61% | +$251K |
|
1785
Cavco Industries
CVCO
$4.32B
| $659K | ﹤0.01% |
2,921
+1,020
| +54% | +$230K |
|
1786
Tronox
TROX
$767M
| $658K | ﹤0.01% |
35,971
+18,525
| +106% | +$339K |
|
1787
Acadia Pharmaceuticals
ACAD
$3.98B
| $657K | ﹤0.01% |
25,484
+5,576
| +28% | +$144K |
|
1788
S&T Bancorp
STBA
$1.5B
| $657K | ﹤0.01% |
19,618
+11,622
| +145% | +$389K |
|
1789
Innospec
IOSP
$2.05B
| $657K | ﹤0.01% |
6,394
-4,296
| -40% | -$441K |
|
1790
Gerdau
GGB
$6.03B
| $653K | ﹤0.01% |
154,195
-29,028
| -16% | -$123K |
|
1791
Pitney Bowes
PBI
$1.96B
| $646K | ﹤0.01% |
78,406
+24,688
| +46% | +$203K |
|
1792
Champion Homes, Inc.
SKY
$4.22B
| $646K | ﹤0.01% |
14,267
+5,182
| +57% | +$235K |
|
1793
Quaker Houghton
KWR
$2.46B
| $645K | ﹤0.01% |
2,646
-89
| -3% | -$21.7K |
|
|
RWT
1794
Redwood Trust
RWT
$804M
| $642K | ﹤0.01% |
61,634
+24,275
| +65% | +$253K |
|
1795
Kulicke & Soffa
KLIC
$2.01B
| $640K | ﹤0.01% |
13,029
+11,720
| +895% | +$576K |
|
1796
Lennar Class B
LEN.B
$34B
| $640K | ﹤0.01% |
8,172
+509
| +7% | +$39.8K |
|
1797
Standex International
SXI
$2.47B
| $639K | ﹤0.01% |
6,689
+3,198
| +92% | +$306K |
|
1798
The RealReal
REAL
$1.09B
| $639K | ﹤0.01% |
28,223
-4,867
| -15% | -$110K |
|
1799
Sutro Biopharma
STRO
$74.3M
| $639K | ﹤0.01% |
28,054
+21,912
| +357% | +$499K |
|
|
PGTI
1800
DELISTED
PGT, Inc.
PGTI
| $638K | ﹤0.01% |
25,251
+13,988
| +124% | +$353K |
|