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 | |
|---|---|---|---|---|---|---|
1926
Harmony Gold Mining
HMY
$9.34B
| $494K | ﹤0.01% |
113,388
-1,312
| -1% | -$5.72K |
|
|
CLDT
1927
Chatham Lodging
CLDT
$348M
| $492K | ﹤0.01% |
37,376
+12,056
| +48% | +$159K |
|
1928
Golar LNG
GLNG
$4.16B
| $492K | ﹤0.01% |
48,066
+24,562
| +105% | +$251K |
|
1929
Zumiez
ZUMZ
$347M
| $489K | ﹤0.01% |
11,395
-8,558
| -43% | -$367K |
|
1930
Gentherm
THRM
$1.06B
| $489K | ﹤0.01% |
6,593
-325
| -5% | -$24.1K |
|
1931
Brookfield Renewable
BEP
$7.19B
| $488K | ﹤0.01% |
11,450
-4,449
| -28% | -$190K |
|
1932
Century Aluminum
CENX
$2.44B
| $487K | ﹤0.01% |
27,586
+13,318
| +93% | +$235K |
|
|
LK
1933
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $486K | ﹤0.01% |
55,805
+48,870
| +705% | +$425K |
|
1934
St. Joe Company
JOE
$3.01B
| $485K | ﹤0.01% |
11,305
+3,793
| +50% | +$163K |
|
|
SWAV
1935
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $484K | ﹤0.01% |
3,718
-1,740
| -32% | -$227K |
|
1936
Ethan Allen Interiors
ETD
$742M
| $484K | ﹤0.01% |
17,523
+8,542
| +95% | +$236K |
|
1937
National Beverage
FIZZ
$3.67B
| $483K | ﹤0.01% |
9,885
+2,727
| +38% | +$133K |
|
1938
Inogen
INGN
$231M
| $483K | ﹤0.01% |
9,196
+4,934
| +116% | +$259K |
|
|
SRG
1939
Seritage Growth Properties
SRG
$237M
| $482K | ﹤0.01% |
26,250
+7,674
| +41% | +$141K |
|
1940
Interparfums
IPAR
$3.43B
| $479K | ﹤0.01% |
6,749
+524
| +8% | +$37.2K |
|
1941
Huron Consulting
HURN
$2.44B
| $477K | ﹤0.01% |
9,473
+3,879
| +69% | +$195K |
|
1942
Restaurant Brands International
QSR
$20.6B
| $477K | ﹤0.01% |
7,341
-1,794
| -20% | -$117K |
|
|
WWE
1943
DELISTED
World Wrestling Entertainment
WWE
| $477K | ﹤0.01% |
8,785
+1,929
| +28% | +$105K |
|
1944
Brookdale Senior Living
BKD
$1.78B
| $477K | ﹤0.01% |
78,781
+38,432
| +95% | +$233K |
|
1945
Kodiak Sciences
KOD
$489M
| $476K | ﹤0.01% |
4,194
-621
| -13% | -$70.4K |
|
1946
Andersons Inc
ANDE
$1.38B
| $472K | ﹤0.01% |
17,257
+7,255
| +73% | +$199K |
|
|
TPTX
1947
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $472K | ﹤0.01% |
4,995
-21,833
| -81% | -$2.07M |
|
1948
PagerDuty
PD
$1.53B
| $472K | ﹤0.01% |
11,730
-3,239
| -22% | -$130K |
|
|
MNTV
1949
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $472K | ﹤0.01% |
25,745
-6,377
| -20% | -$117K |
|
1950
Choice Hotels
CHH
$5.22B
| $469K | ﹤0.01% |
4,371
+1,121
| +34% | +$120K |
|