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
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
American Homes 4 Rent
AMH
$12.7B
| $1.8M | ﹤0.01% |
82,965
+6,733
| +9% | +$146K |
|
1052
Cirrus Logic
CRUS
$5.91B
| $1.8M | ﹤0.01% |
33,773
+1,418
| +4% | +$75.6K |
|
1053
Avista
AVA
$2.94B
| $1.8M | ﹤0.01% |
34,782
+13,301
| +62% | +$689K |
|
1054
Cracker Barrel
CBRL
$1.09B
| $1.79M | ﹤0.01% |
11,814
-1,449
| -11% | -$220K |
|
1055
Tenet Healthcare
THC
$16.9B
| $1.79M | ﹤0.01% |
108,650
+41,960
| +63% | +$689K |
|
1056
AptarGroup
ATR
$8.98B
| $1.78M | ﹤0.01% |
20,578
-3,340
| -14% | -$288K |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.77M | ﹤0.01% |
93,256
+22,392
| +32% | +$426K |
|
|
CHU
1058
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.77M | ﹤0.01% |
126,003
+3,357
| +3% | +$47.1K |
|
|
CMD
1059
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | ﹤0.01% |
18,758
+7,055
| +60% | +$664K |
|
1060
UMB Financial
UMBF
$9.26B
| $1.75M | ﹤0.01% |
23,523
+1,417
| +6% | +$106K |
|
1061
Chemed
CHE
$6.67B
| $1.75M | ﹤0.01% |
8,663
+2,377
| +38% | +$480K |
|
1062
Old Republic International
ORI
$9.92B
| $1.75M | ﹤0.01% |
88,757
-37,339
| -30% | -$735K |
|
|
ULTI
1063
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | ﹤0.01% |
9,210
-1,997
| -18% | -$379K |
|
1064
Valley National Bancorp
VLY
$5.99B
| $1.74M | ﹤0.01% |
144,473
+15,664
| +12% | +$189K |
|
1065
Dycom Industries
DY
$7.51B
| $1.74M | ﹤0.01% |
20,210
-4,000
| -17% | -$344K |
|
|
EGN
1066
DELISTED
Energen
EGN
| $1.73M | ﹤0.01% |
31,700
-628,019
| -95% | -$34.3M |
|
1067
Carter's
CRI
$1.04B
| $1.73M | ﹤0.01% |
17,485
-2,671
| -13% | -$264K |
|
1068
Flowers Foods
FLO
$3.02B
| $1.73M | ﹤0.01% |
91,722
-22,821
| -20% | -$429K |
|
1069
NorthWestern Energy
NWE
$3.47B
| $1.72M | ﹤0.01% |
30,209
+3,845
| +15% | +$219K |
|
|
JBTM
1070
JBT Marel Corporation
JBTM
$7.09B
| $1.71M | ﹤0.01% |
16,942
+5,651
| +50% | +$571K |
|
1071
HealthEquity
HQY
$7.88B
| $1.7M | ﹤0.01% |
33,679
+12,200
| +57% | +$617K |
|
|
SIX
1072
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | ﹤0.01% |
27,897
+19,869
| +247% | +$1.21M |
|
1073
NCR Voyix
VYX
$1.73B
| $1.7M | ﹤0.01% |
73,788
-189,517
| -72% | -$4.36M |
|
1074
Glacier Bancorp
GBCI
$5.76B
| $1.7M | ﹤0.01% |
44,903
+20,778
| +86% | +$785K |
|
1075
Southwest Gas
SWX
$5.67B
| $1.69M | ﹤0.01% |
21,758
-103,101
| -83% | -$8M |
|