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 | |
|---|---|---|---|---|---|---|
1801
Upwork
UPWK
$2.24B
| $637K | ﹤0.01% |
14,230
-3,700
| -21% | -$166K |
|
1802
City Holding Co
CHCO
$1.83B
| $636K | ﹤0.01% |
7,779
+4,616
| +146% | +$377K |
|
|
IMGN
1803
DELISTED
Immunogen Inc
IMGN
| $635K | ﹤0.01% |
78,396
+55,804
| +247% | +$452K |
|
1804
CoreCivic
CXW
$2.26B
| $635K | ﹤0.01% |
70,115
+34,649
| +98% | +$314K |
|
1805
CEVA Inc
CEVA
$564M
| $634K | ﹤0.01% |
11,284
+181
| +2% | +$10.2K |
|
1806
Apogee Enterprises
APOG
$903M
| $632K | ﹤0.01% |
15,469
-27,174
| -64% | -$1.11M |
|
|
SWCH
1807
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $631K | ﹤0.01% |
38,795
+6,195
| +19% | +$101K |
|
1808
OceanFirst Financial
OCFC
$1.04B
| $630K | ﹤0.01% |
26,311
+14,572
| +124% | +$349K |
|
1809
MACOM Technology Solutions
MTSI
$9.82B
| $625K | ﹤0.01% |
10,780
-4,140
| -28% | -$240K |
|
1810
Cushman & Wakefield
CWK
$3.85B
| $625K | ﹤0.01% |
38,320
+14,830
| +63% | +$242K |
|
1811
TriNet
TNET
$3.35B
| $625K | ﹤0.01% |
8,018
-2,231
| -22% | -$174K |
|
1812
Workhorse Group
WKHS
$17.7M
| $625K | ﹤0.01% |
181
+86
| +91% | +$297K |
|
1813
E.W. Scripps
SSP
$257M
| $624K | ﹤0.01% |
32,375
+13,783
| +74% | +$266K |
|
1814
Denali Therapeutics
DNLI
$2.07B
| $623K | ﹤0.01% |
10,902
+1,006
| +10% | +$57.4K |
|
1815
Telkom Indonesia
TLK
$19B
| $620K | ﹤0.01% |
26,247
+23,746
| +949% | +$561K |
|
1816
EXL Service
EXLS
$7.04B
| $620K | ﹤0.01% |
34,375
-125
| -0.4% | -$2.25K |
|
|
RTL
1817
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $620K | ﹤0.01% |
63,091
+35,691
| +130% | +$350K |
|
1818
First Bancorp
FBNC
$2.29B
| $616K | ﹤0.01% |
14,163
+8,444
| +148% | +$367K |
|
|
CSOD
1819
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $615K | ﹤0.01% |
14,113
-3,014
| -18% | -$131K |
|
1820
Southside Bancshares
SBSI
$916M
| $614K | ﹤0.01% |
15,943
+9,053
| +131% | +$349K |
|
1821
Buckle
BKE
$3.04B
| $614K | ﹤0.01% |
15,626
+7,879
| +102% | +$309K |
|
1822
Kosmos Energy
KOS
$799M
| $612K | ﹤0.01% |
199,342
+27,358
| +16% | +$84K |
|
1823
Bio-Rad Laboratories Class A
BIO
$7.59B
| $610K | ﹤0.01% |
1,068
-6,766
| -86% | -$3.86M |
|
1824
Fiverr
FVRR
$881M
| $608K | ﹤0.01% |
2,800
-846
| -23% | -$184K |
|
1825
Guess, Inc.
GES
$869M
| $608K | ﹤0.01% |
25,860
-3,015
| -10% | -$70.9K |
|