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 | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.72B
| $3.07M | ﹤0.01% |
316,635
+102,367
| +48% | +$993K |
|
1052
PVH
PVH
$3.93B
| $3.07M | ﹤0.01% |
28,531
+6,233
| +28% | +$671K |
|
|
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | ﹤0.01% |
165,411
+16,669
| +11% | +$308K |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.03M | ﹤0.01% |
264,978
+23,411
| +10% | +$268K |
|
1055
Vericel Corp
VCEL
$1.69B
| $3.02M | ﹤0.01% |
57,540
+9,322
| +19% | +$489K |
|
1056
Bruker
BRKR
$4.87B
| $3.02M | ﹤0.01% |
39,742
+33,290
| +516% | +$2.53M |
|
1057
Coterra Energy
CTRA
$18.6B
| $3.01M | ﹤0.01% |
172,458
-76,184
| -31% | -$1.33M |
|
1058
National Health Investors
NHI
$3.71B
| $3M | ﹤0.01% |
44,786
+13,562
| +43% | +$909K |
|
1059
Teradata
TDC
$2.04B
| $2.99M | ﹤0.01% |
59,851
-8,612
| -13% | -$430K |
|
1060
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.99M | ﹤0.01% |
330,400
+9,139
| +3% | +$82.7K |
|
1061
Winnebago Industries
WGO
$953M
| $2.98M | ﹤0.01% |
43,851
+37,082
| +548% | +$2.52M |
|
1062
Arbor Realty Trust
ABR
$2.29B
| $2.96M | ﹤0.01% |
165,839
+109,353
| +194% | +$1.95M |
|
1063
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.95M | ﹤0.01% |
31,684
-3,905
| -11% | -$364K |
|
1064
RLJ Lodging Trust
RLJ
$1.14B
| $2.95M | ﹤0.01% |
193,842
+36,083
| +23% | +$550K |
|
1065
BJs Wholesale Club
BJ
$12.8B
| $2.92M | ﹤0.01% |
61,297
-33,547
| -35% | -$1.6M |
|
1066
Bank OZK
OZK
$5.89B
| $2.91M | ﹤0.01% |
69,054
+25,639
| +59% | +$1.08M |
|
1067
Air Lease Corp
AL
$7.11B
| $2.9M | ﹤0.01% |
69,428
+61,614
| +789% | +$2.57M |
|
1068
Amplify Mobile Payments ETF
IPAY
$273M
| $2.89M | ﹤0.01% |
41,083
-4,847
| -11% | -$341K |
|
1069
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.89M | ﹤0.01% |
196,725
-4,045
| -2% | -$59.5K |
|
1070
Old Republic International
ORI
$9.92B
| $2.89M | ﹤0.01% |
115,948
+15,050
| +15% | +$375K |
|
|
HRC
1071
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
25,403
-22,283
| -47% | -$2.53M |
|
|
QVCGA
1072
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.88M | ﹤0.01% |
4,404
+850
| +24% | +$556K |
|
1073
AAR Corp
AIR
$2.66B
| $2.88M | ﹤0.01% |
74,382
+16,694
| +29% | +$647K |
|
1074
Yelp
YELP
$1.97B
| $2.87M | ﹤0.01% |
71,848
-16,621
| -19% | -$664K |
|
1075
Sarepta Therapeutics
SRPT
$1.87B
| $2.86M | ﹤0.01% |
36,751
-6,698
| -15% | -$521K |
|