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 | |
|---|---|---|---|---|---|---|
2051
PC Connection
CNXN
$1.6B
| $390K | ﹤0.01% |
8,397
+2,525
| +43% | +$117K |
|
2052
Civitas Resources
CIVI
$3.02B
| $389K | ﹤0.01% |
10,901
+3,891
| +56% | +$139K |
|
2053
Genesco
GCO
$358M
| $389K | ﹤0.01% |
8,198
+3,453
| +73% | +$164K |
|
|
EVRI
2054
DELISTED
Everi Holdings
EVRI
| $389K | ﹤0.01% |
27,554
+10,470
| +61% | +$148K |
|
|
TVTY
2055
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $388K | ﹤0.01% |
17,376
+7,210
| +71% | +$161K |
|
2056
Hamilton Lane
HLNE
$6.53B
| $387K | ﹤0.01% |
4,375
-1,893
| -30% | -$168K |
|
2057
BioXcel Therapeutics
BTAI
$49.8M
| $386K | ﹤0.01% |
560
+473
| +544% | +$326K |
|
|
ALLK
2058
DELISTED
Allakos
ALLK
| $386K | ﹤0.01% |
3,367
-637
| -16% | -$73.1K |
|
2059
Enanta Pharmaceuticals
ENTA
$177M
| $386K | ﹤0.01% |
7,824
+4,818
| +160% | +$238K |
|
|
FOE
2060
DELISTED
Ferro Corporation
FOE
| $385K | ﹤0.01% |
22,864
+6,437
| +39% | +$109K |
|
|
ABTX
2061
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $385K | ﹤0.01% |
9,501
+5,425
| +133% | +$220K |
|
2062
Heidrick & Struggles
HSII
$1.03B
| $385K | ﹤0.01% |
10,782
+4,776
| +80% | +$171K |
|
|
QUOT
2063
DELISTED
Quotient Technology Inc
QUOT
| $384K | ﹤0.01% |
23,481
+6,345
| +37% | +$104K |
|
2064
Beazer Homes USA
BZH
$781M
| $383K | ﹤0.01% |
18,325
-25,883
| -59% | -$541K |
|
2065
Air Lease Corp
AL
$7.1B
| $383K | ﹤0.01% |
7,814
-3,244
| -29% | -$159K |
|
|
ATNX
2066
DELISTED
Athenex, Inc. Common Stock
ATNX
| $382K | ﹤0.01% |
4,443
+3,996
| +894% | +$344K |
|
2067
MYR Group
MYRG
$2.73B
| $381K | ﹤0.01% |
5,323
+1,760
| +49% | +$126K |
|
2068
Horizon Bancorp
HBNC
$833M
| $381K | ﹤0.01% |
20,498
+9,571
| +88% | +$178K |
|
2069
Marcus & Millichap
MMI
$1.26B
| $381K | ﹤0.01% |
11,293
+5,830
| +107% | +$196K |
|
2070
Central Pacific Financial
CPF
$826M
| $380K | ﹤0.01% |
14,227
+8,877
| +166% | +$237K |
|
|
LBAI
2071
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
21,763
+12,393
| +132% | +$216K |
|
2072
Aldeyra Therapeutics
ALDX
$324M
| $379K | ﹤0.01% |
+31,892
| New | +$379K |
|
2073
Grocery Outlet
GO
$1.74B
| $379K | ﹤0.01% |
10,267
+2,167
| +27% | +$79.9K |
|
2074
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $377K | ﹤0.01% |
6,151
-5,600
| -48% | -$344K |
|
2075
TTEC Holdings
TTEC
$173M
| $377K | ﹤0.01% |
3,752
-20,448
| -84% | -$2.05M |
|