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 | |
|---|---|---|---|---|---|---|
|
MDP
1851
DELISTED
Meredith Corporation
MDP
| $582K | ﹤0.01% |
19,547
+7,414
| +61% | +$221K |
|
1852
Calavo Growers
CVGW
$489M
| $582K | ﹤0.01% |
7,497
+3,751
| +100% | +$291K |
|
|
GOOS
1853
Canada Goose Holdings
GOOS
$1.36B
| $582K | ﹤0.01% |
14,821
-1,592
| -10% | -$62.5K |
|
1854
National Healthcare
NHC
$1.78B
| $581K | ﹤0.01% |
7,461
+2,546
| +52% | +$198K |
|
1855
Oceaneering
OII
$2.43B
| $581K | ﹤0.01% |
50,863
-86,598
| -63% | -$989K |
|
|
RCM
1856
DELISTED
R1 RCM Inc. Common Stock
RCM
| $580K | ﹤0.01% |
23,505
+536
| +2% | +$13.2K |
|
1857
Trupanion
TRUP
$1.87B
| $578K | ﹤0.01% |
7,584
+1,220
| +19% | +$93K |
|
1858
Cameco
CCJ
$34B
| $578K | ﹤0.01% |
34,795
+28,519
| +454% | +$474K |
|
1859
Evolent Health
EVH
$1.05B
| $577K | ﹤0.01% |
28,588
+13,917
| +95% | +$281K |
|
1860
National Presto Industries
NPK
$802M
| $575K | ﹤0.01% |
5,638
+3,465
| +159% | +$354K |
|
1861
Acco Brands
ACCO
$361M
| $574K | ﹤0.01% |
68,023
+21,880
| +47% | +$185K |
|
1862
Aaon
AAON
$6.7B
| $573K | ﹤0.01% |
12,282
-665
| -5% | -$31K |
|
1863
Merit Medical Systems
MMSI
$5.07B
| $573K | ﹤0.01% |
9,568
-1,700
| -15% | -$102K |
|
1864
Goosehead Insurance
GSHD
$2.05B
| $571K | ﹤0.01% |
5,325
+2,188
| +70% | +$235K |
|
1865
Ollie's Bargain Outlet
OLLI
$8.06B
| $571K | ﹤0.01% |
6,560
+1,194
| +22% | +$104K |
|
1866
First Busey Corp
BUSE
$2.19B
| $570K | ﹤0.01% |
22,238
+12,626
| +131% | +$324K |
|
1867
Ligand Pharmaceuticals
LGND
$3.23B
| $570K | ﹤0.01% |
5,990
+2,511
| +72% | +$239K |
|
1868
Bloomin' Brands
BLMN
$577M
| $569K | ﹤0.01% |
21,026
-25,847
| -55% | -$699K |
|
1869
Tompkins Financial
TMP
$1B
| $565K | ﹤0.01% |
6,830
+3,860
| +130% | +$319K |
|
1870
Veeco
VECO
$1.52B
| $564K | ﹤0.01% |
27,205
-82,377
| -75% | -$1.71M |
|
|
EPAY
1871
DELISTED
Bottomline Technologies Inc
EPAY
| $563K | ﹤0.01% |
12,439
-1,950
| -14% | -$88.2K |
|
1872
Strategic Education
STRA
$1.98B
| $562K | ﹤0.01% |
6,115
+410
| +7% | +$37.7K |
|
1873
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $561K | ﹤0.01% |
11,170
+11,080
| +12,311% | +$557K |
|
1874
SpartanNash
SPTN
$897M
| $558K | ﹤0.01% |
28,451
+7,177
| +34% | +$141K |
|
1875
TriCo Bancshares
TCBK
$1.48B
| $554K | ﹤0.01% |
11,693
+6,436
| +122% | +$305K |
|