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 | |
|---|---|---|---|---|---|---|
1001
SLM Corp
SLM
$6.01B
| $3.58M | ﹤0.01% |
170,810
+1,165
| +0.7% | +$24.4K |
|
|
EQC
1002
DELISTED
Equity Commonwealth
EQC
| $3.56M | ﹤0.01% |
135,763
+75,900
| +127% | +$1.99M |
|
1003
MasTec
MTZ
$15B
| $3.54M | ﹤0.01% |
33,396
-23,836
| -42% | -$2.53M |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.53M | ﹤0.01% |
37,465
+15,785
| +73% | +$1.49M |
|
1005
SITE Centers
SITC
$468M
| $3.5M | ﹤0.01% |
298,090
+62,508
| +27% | +$734K |
|
1006
Sprouts Farmers Market
SFM
$13.1B
| $3.5M | ﹤0.01% |
140,899
-12,019
| -8% | -$299K |
|
1007
Cavco Industries
CVCO
$4.28B
| $3.5M | ﹤0.01% |
15,747
+12,826
| +439% | +$2.85M |
|
1008
Spotify
SPOT
$145B
| $3.5M | ﹤0.01% |
12,682
-8,545
| -40% | -$2.35M |
|
1009
Wheaton Precious Metals
WPM
$48.7B
| $3.49M | ﹤0.01% |
79,216
+17,864
| +29% | +$787K |
|
1010
Thor Industries
THO
$5.83B
| $3.49M | ﹤0.01% |
30,842
+6,990
| +29% | +$790K |
|
1011
Rithm Capital
RITM
$6.65B
| $3.48M | ﹤0.01% |
328,788
+205,808
| +167% | +$2.18M |
|
1012
Evercore
EVR
$13.3B
| $3.47M | ﹤0.01% |
24,647
-78,742
| -76% | -$11.1M |
|
1013
Sunstone Hotel Investors
SHO
$1.76B
| $3.46M | ﹤0.01% |
278,374
+67,689
| +32% | +$841K |
|
1014
Spire
SR
$4.5B
| $3.45M | ﹤0.01% |
47,786
-22,097
| -32% | -$1.6M |
|
1015
Brunswick
BC
$4.36B
| $3.44M | ﹤0.01% |
34,563
-422
| -1% | -$42K |
|
1016
Howard Hughes
HHH
$4.68B
| $3.41M | ﹤0.01% |
36,745
+32,357
| +737% | +$3.01M |
|
1017
Amdocs
DOX
$9.39B
| $3.41M | ﹤0.01% |
44,092
+14,734
| +50% | +$1.14M |
|
1018
Herbalife
HLF
$958M
| $3.41M | ﹤0.01% |
64,637
-306,508
| -83% | -$16.2M |
|
1019
Gaotu Techedu
GOTU
$889M
| $3.41M | ﹤0.01% |
230,688
+60,242
| +35% | +$890K |
|
1020
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.4M | ﹤0.01% |
20,037
-3,958
| -16% | -$671K |
|
1021
Helmerich & Payne
HP
$2.07B
| $3.4M | ﹤0.01% |
104,057
+24,054
| +30% | +$785K |
|
1022
American States Water
AWR
$2.82B
| $3.38M | ﹤0.01% |
42,471
+12,214
| +40% | +$972K |
|
|
PDCE
1023
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
73,645
+18,305
| +33% | +$838K |
|
|
XHR
1024
Xenia Hotels & Resorts
XHR
$1.38B
| $3.36M | ﹤0.01% |
179,627
+57,251
| +47% | +$1.07M |
|
1025
Lamb Weston
LW
$7.79B
| $3.36M | ﹤0.01% |
41,598
+19,425
| +88% | +$1.57M |
|