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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$5.05B
| $3.82M | 0.01% |
56,639
-58,291
| -51% | -$3.93M |
|
|
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.8M | 0.01% |
205,254
-373,772
| -65% | -$6.92M |
|
|
MIME
978
DELISTED
Mimecast Limited
MIME
| $3.79M | 0.01% |
71,456
-9,440
| -12% | -$501K |
|
979
JB Hunt Transport Services
JBHT
$13.7B
| $3.79M | 0.01% |
23,251
-7,107
| -23% | -$1.16M |
|
980
NorthWestern Energy
NWE
$3.51B
| $3.78M | 0.01% |
62,778
-11,159
| -15% | -$672K |
|
981
Rambus
RMBS
$9.53B
| $3.77M | 0.01% |
159,114
+101,990
| +179% | +$2.42M |
|
|
MGP
982
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.77M | 0.01% |
103,010
+876
| +0.9% | +$32.1K |
|
983
Prosperity Bancshares
PB
$6.44B
| $3.77M | 0.01% |
52,523
+20,644
| +65% | +$1.48M |
|
|
JOBS
984
DELISTED
51job, Inc.
JOBS
| $3.77M | 0.01% |
48,451
+8,996
| +23% | +$700K |
|
985
Medifast
MED
$153M
| $3.75M | 0.01% |
13,265
+6,683
| +102% | +$1.89M |
|
986
Apple Hospitality REIT
APLE
$3.01B
| $3.75M | 0.01% |
245,521
+115,897
| +89% | +$1.77M |
|
987
Lennar Class B
LEN.B
$34.8B
| $3.73M | ﹤0.01% |
48,211
+40,039
| +490% | +$3.1M |
|
988
DaVita
DVA
$9.53B
| $3.73M | ﹤0.01% |
30,974
+8,339
| +37% | +$1M |
|
989
Park Hotels & Resorts
PK
$2.4B
| $3.7M | ﹤0.01% |
179,565
+22,992
| +15% | +$474K |
|
990
California Water Service
CWT
$2.76B
| $3.69M | ﹤0.01% |
66,362
+24,081
| +57% | +$1.34M |
|
991
ONE Gas
OGS
$4.56B
| $3.68M | ﹤0.01% |
49,589
-14,257
| -22% | -$1.06M |
|
|
FL
992
DELISTED
Foot Locker
FL
| $3.67M | ﹤0.01% |
59,551
-2,197
| -4% | -$135K |
|
993
First Horizon
FHN
$11.5B
| $3.67M | ﹤0.01% |
212,342
+10,948
| +5% | +$189K |
|
994
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.67M | ﹤0.01% |
23,688
+8,403
| +55% | +$1.3M |
|
995
Trimble
TRMB
$19.7B
| $3.66M | ﹤0.01% |
44,736
+9,392
| +27% | +$769K |
|
996
Canadian Solar
CSIQ
$722M
| $3.63M | ﹤0.01% |
81,053
+49,486
| +157% | +$2.22M |
|
997
Rayonier
RYN
$4.13B
| $3.61M | ﹤0.01% |
105,617
+76,318
| +260% | +$2.61M |
|
998
Portland General Electric
POR
$4.65B
| $3.6M | ﹤0.01% |
78,025
-31,396
| -29% | -$1.45M |
|
999
Century Communities
CCS
$2.06B
| $3.59M | ﹤0.01% |
53,979
+32,318
| +149% | +$2.15M |
|
1000
RPM International
RPM
$16.5B
| $3.58M | ﹤0.01% |
40,355
+1,634
| +4% | +$145K |
|