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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
JetBlue
JBLU
$1.89B
| $4.22M | 0.01% |
296,668
+220,859
| +291% | +$3.15M |
|
952
Wendy's
WEN
$1.88B
| $4.21M | 0.01% |
176,380
+158,143
| +867% | +$3.77M |
|
|
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | 0.01% |
235,450
+176,130
| +297% | +$3.13M |
|
954
Crocs
CROX
$4.42B
| $4.18M | 0.01% |
32,584
+18,331
| +129% | +$2.35M |
|
|
NUVA
955
DELISTED
NuVasive, Inc.
NUVA
| $4.17M | 0.01% |
79,525
+28,075
| +55% | +$1.47M |
|
956
Emcor
EME
$28.6B
| $4.17M | 0.01% |
32,742
+16,666
| +104% | +$2.12M |
|
957
BJs Wholesale Club
BJ
$12.9B
| $4.17M | 0.01% |
62,276
+16,497
| +36% | +$1.1M |
|
958
BlackBerry
BB
$2.3B
| $4.16M | 0.01% |
541,147
-23,384
| -4% | -$180K |
|
959
Cushman & Wakefield
CWK
$3.84B
| $4.14M | 0.01% |
186,355
+157,334
| +542% | +$3.5M |
|
960
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.14M | 0.01% |
16,270
+6,804
| +72% | +$1.73M |
|
961
STAG Industrial
STAG
$6.8B
| $4.12M | 0.01% |
85,805
+25,670
| +43% | +$1.23M |
|
962
Howard Hughes
HHH
$4.85B
| $4.11M | 0.01% |
42,371
-19,868
| -32% | -$1.93M |
|
963
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.11M | 0.01% |
79,258
-1,622,845
| -95% | -$84.1M |
|
964
Brighthouse Financial
BHF
$2.79B
| $4.11M | 0.01% |
79,264
+55,410
| +232% | +$2.87M |
|
965
Fate Therapeutics
FATE
$118M
| $4.11M | 0.01% |
70,161
+38,093
| +119% | +$2.23M |
|
966
Moog
MOG.A
$6.38B
| $4.07M | 0.01% |
50,309
-7,237
| -13% | -$586K |
|
967
SiteOne Landscape Supply
SITE
$6.33B
| $4.07M | 0.01% |
16,809
+15,523
| +1,207% | +$3.76M |
|
968
Commercial Metals
CMC
$6.63B
| $4.07M | 0.01% |
112,208
+82,228
| +274% | +$2.98M |
|
969
Hanesbrands
HBI
$2.25B
| $4.07M | 0.01% |
243,458
+3,034
| +1% | +$50.7K |
|
970
National Storage Affiliates Trust
NSA
$2.49B
| $4.07M | 0.01% |
58,822
+38,446
| +189% | +$2.66M |
|
971
ITT
ITT
$13.9B
| $4.07M | 0.01% |
39,830
+19,549
| +96% | +$2M |
|
972
CACI
CACI
$10.8B
| $4.07M | 0.01% |
15,101
+2,051
| +16% | +$552K |
|
973
Allison Transmission
ALSN
$7.57B
| $4.06M | 0.01% |
111,792
+68,935
| +161% | +$2.51M |
|
974
Landstar System
LSTR
$4.59B
| $4.06M | 0.01% |
22,667
+13,681
| +152% | +$2.45M |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.01% |
227,015
-2,085
| -0.9% | -$37.2K |
|