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 | |
|---|---|---|---|---|---|---|
1901
Federal Signal
FSS
$7.64B
| $520K | ﹤0.01% |
13,573
+1,376
| +11% | +$52.7K |
|
|
MCHB
1902
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $519K | ﹤0.01% |
11,787
+4,873
| +70% | +$215K |
|
1903
Winnebago Industries
WGO
$949M
| $519K | ﹤0.01% |
6,769
-2,515
| -27% | -$193K |
|
1904
Quanex
NX
$661M
| $519K | ﹤0.01% |
19,774
+12,999
| +192% | +$341K |
|
1905
National Bank Holdings
NBHC
$1.46B
| $518K | ﹤0.01% |
13,046
+7,349
| +129% | +$292K |
|
|
GLUU
1906
DELISTED
Glu Mobile Inc.
GLUU
| $518K | ﹤0.01% |
41,476
-69,266
| -63% | -$864K |
|
1907
Atara Biotherapeutics
ATRA
$85.1M
| $518K | ﹤0.01% |
1,442
-2,808
| -66% | -$1.01M |
|
1908
Heartland Express
HTLD
$656M
| $515K | ﹤0.01% |
26,327
+10,371
| +65% | +$203K |
|
|
FSP
1909
Franklin Street Properties
FSP
$174M
| $515K | ﹤0.01% |
94,519
+35,880
| +61% | +$196K |
|
|
TCRR
1910
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $514K | ﹤0.01% |
23,264
+19,672
| +548% | +$434K |
|
1911
SSR Mining
SSRM
$4.54B
| $514K | ﹤0.01% |
35,969
+23,141
| +180% | +$330K |
|
1912
Korea Electric Power
KEP
$17.2B
| $513K | ﹤0.01% |
+50,000
| New | +$513K |
|
1913
Heritage Financial
HFWA
$833M
| $512K | ﹤0.01% |
18,113
+10,737
| +146% | +$303K |
|
1914
Ultra Clean Holdings
UCTT
$1.14B
| $509K | ﹤0.01% |
8,777
-920
| -9% | -$53.4K |
|
1915
Healthcare Services Group
HCSG
$1.16B
| $509K | ﹤0.01% |
18,165
-41,150
| -69% | -$1.15M |
|
1916
Lindsay Corp
LNN
$1.52B
| $508K | ﹤0.01% |
3,050
+516
| +20% | +$86K |
|
1917
Usana Health Sciences
USNA
$557M
| $507K | ﹤0.01% |
5,191
+1,058
| +26% | +$103K |
|
|
DOOR
1918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $504K | ﹤0.01% |
4,374
-274
| -6% | -$31.6K |
|
1919
Precision BioSciences
DTIL
$54.3M
| $504K | ﹤0.01% |
1,623
+1,419
| +696% | +$440K |
|
1920
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | ﹤0.01% |
+9,660
| New | +$503K |
|
1921
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $501K | ﹤0.01% |
+6,557
| New | +$501K |
|
|
NXGN
1922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | ﹤0.01% |
27,649
+12,912
| +88% | +$234K |
|
1923
Cheniere Energy
CQP
$25.2B
| $500K | ﹤0.01% |
12,024
| – | – |
|
1924
Kirby Corp
KEX
$4.8B
| $496K | ﹤0.01% |
8,231
-877
| -10% | -$52.9K |
|
1925
Chegg
CHGG
$167M
| $496K | ﹤0.01% |
5,785
+1,507
| +35% | +$129K |
|