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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$17.1B
| $3.8M | 0.01% |
46,572
+23,182
| +99% | +$1.89M |
|
1002
PTC
PTC
$24.8B
| $3.8M | 0.01% |
31,369
-23,599
| -43% | -$2.86M |
|
1003
Costamare
CMRE
$1.47B
| $3.8M | 0.01% |
300,407
+286,534
| +2,065% | +$3.62M |
|
|
BCPC
1004
Balchem Corporation
BCPC
$5.17B
| $3.79M | 0.01% |
22,454
-9,263
| -29% | -$1.56M |
|
|
MMP
1005
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | 0.01% |
81,511
+15,626
| +24% | +$726K |
|
1006
BHP
BHP
$138B
| $3.78M | 0.01% |
70,291
+4,309
| +7% | +$232K |
|
|
Y
1007
DELISTED
Alleghany Corporation
Y
| $3.78M | 0.01% |
5,658
+1,181
| +26% | +$788K |
|
1008
East-West Bancorp
EWBC
$15.1B
| $3.76M | 0.01% |
47,821
-26,936
| -36% | -$2.12M |
|
1009
Workiva
WK
$4.39B
| $3.75M | 0.01% |
28,726
+19,100
| +198% | +$2.49M |
|
1010
Zillow
ZG
$20.8B
| $3.75M | 0.01% |
60,232
-11,075
| -16% | -$689K |
|
1011
Exponent
EXPO
$3.58B
| $3.74M | 0.01% |
32,059
-18,949
| -37% | -$2.21M |
|
1012
Mitek Systems
MITK
$477M
| $3.74M | 0.01% |
210,787
+27,377
| +15% | +$486K |
|
1013
SSR Mining
SSRM
$4.62B
| $3.74M | 0.01% |
211,118
+179,950
| +577% | +$3.19M |
|
1014
AngloGold Ashanti
AU
$33.1B
| $3.73M | 0.01% |
177,758
+49,424
| +39% | +$1.04M |
|
|
STOR
1015
DELISTED
STORE Capital Corporation
STOR
| $3.73M | 0.01% |
108,307
+39,598
| +58% | +$1.36M |
|
1016
Takeda Pharmaceutical
TAK
$48.4B
| $3.72M | 0.01% |
273,002
+229,978
| +535% | +$3.13M |
|
1017
Parsons
PSN
$8.13B
| $3.72M | 0.01% |
110,451
+1,370
| +1% | +$46.1K |
|
1018
LKQ Corp
LKQ
$8.47B
| $3.71M | 0.01% |
61,794
-28,809
| -32% | -$1.73M |
|
1019
Century Communities
CCS
$2.06B
| $3.7M | 0.01% |
45,275
-29,100
| -39% | -$2.38M |
|
1020
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.7M | 0.01% |
+44,225
| New | +$3.7M |
|
1021
Spire
SR
$4.5B
| $3.67M | 0.01% |
56,314
+13,250
| +31% | +$864K |
|
1022
Evercore
EVR
$13.3B
| $3.67M | 0.01% |
27,001
-24,902
| -48% | -$3.38M |
|
|
REGI
1023
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.67M | 0.01% |
86,370
-17,374
| -17% | -$737K |
|
1024
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.66M | 0.01% |
44,302
-7,188
| -14% | -$594K |
|
1025
Perrigo
PRGO
$3.1B
| $3.66M | 0.01% |
94,136
+4,353
| +5% | +$169K |
|