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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$18.7B
| $5.29M | 0.01% |
44,508
+13,824
| +45% | +$1.64M |
|
|
MANT
852
DELISTED
Mantech International Corp
MANT
| $5.28M | 0.01% |
60,982
+2,526
| +4% | +$219K |
|
853
Cousins Properties
CUZ
$4.91B
| $5.26M | 0.01% |
142,927
+62,466
| +78% | +$2.3M |
|
854
Diamondback Energy
FANG
$40.4B
| $5.24M | 0.01% |
55,808
+26,722
| +92% | +$2.51M |
|
855
Plains GP Holdings
PAGP
$3.67B
| $5.21M | 0.01% |
436,289
-45,461
| -9% | -$543K |
|
856
Healthcare Realty
HR
$6.44B
| $5.2M | 0.01% |
194,717
+101,674
| +109% | +$2.71M |
|
857
Corpay
CPAY
$21.5B
| $5.19M | 0.01% |
20,265
+11,559
| +133% | +$2.96M |
|
858
Core Laboratories
CLB
$577M
| $5.17M | 0.01% |
132,656
+15,024
| +13% | +$585K |
|
|
BZUN
859
Baozun
BZUN
$230M
| $5.16M | 0.01% |
145,499
+3,637
| +3% | +$129K |
|
860
Sunrun
RUN
$3.74B
| $5.15M | 0.01% |
92,349
+18,653
| +25% | +$1.04M |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.01% |
65,669
+561
| +0.9% | +$43.7K |
|
862
HUTCHMED
HCM
$2.7B
| $5.11M | 0.01% |
130,043
+5,676
| +5% | +$223K |
|
863
Jabil
JBL
$23.2B
| $5.1M | 0.01% |
87,699
+37,312
| +74% | +$2.17M |
|
864
Installed Building Products
IBP
$7.21B
| $5.09M | 0.01% |
41,595
+33,978
| +446% | +$4.16M |
|
865
BWX Technologies
BWXT
$15.2B
| $5.07M | 0.01% |
87,201
+32,819
| +60% | +$1.91M |
|
866
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.05M | 0.01% |
17,433
-2,091
| -11% | -$606K |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $5.05M | 0.01% |
294,349
-163,812
| -36% | -$2.81M |
|
868
SEI Investments
SEIC
$10.7B
| $5.04M | 0.01% |
81,406
+4,407
| +6% | +$273K |
|
|
HZNP
869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.02M | 0.01% |
53,660
-640,365
| -92% | -$60M |
|
870
Generac Holdings
GNRC
$10.9B
| $5.01M | 0.01% |
12,067
+6,286
| +109% | +$2.61M |
|
871
Revvity
RVTY
$9.58B
| $4.97M | 0.01% |
32,161
-10,420
| -24% | -$1.61M |
|
|
REGI
872
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.96M | 0.01% |
79,519
+18,506
| +30% | +$1.15M |
|
873
Oceaneering
OII
$2.45B
| $4.96M | 0.01% |
318,344
+267,481
| +526% | +$4.16M |
|
|
CIM
874
Chimera Investment
CIM
$1.17B
| $4.95M | 0.01% |
109,664
+64,026
| +140% | +$2.89M |
|
875
Tri Pointe Homes
TPH
$3.07B
| $4.95M | 0.01% |
230,977
+128,983
| +126% | +$2.76M |
|