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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | ﹤0.01% |
20,745
+7,039
| +51% | +$968K |
|
|
NOAH
1077
Noah Holdings
NOAH
$787M
| $2.85M | ﹤0.01% |
60,398
+7,845
| +15% | +$370K |
|
|
MMP
1078
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | ﹤0.01% |
57,902
+494
| +0.9% | +$24.2K |
|
1079
Parsons
PSN
$7.98B
| $2.83M | ﹤0.01% |
71,788
+15,406
| +27% | +$606K |
|
1080
Alcoa
AA
$8.36B
| $2.82M | ﹤0.01% |
76,575
-120,478
| -61% | -$4.44M |
|
1081
First Hawaiian
FHB
$3.19B
| $2.82M | ﹤0.01% |
99,393
+37,146
| +60% | +$1.05M |
|
1082
Columbia Sportswear
COLM
$3.01B
| $2.8M | ﹤0.01% |
28,450
-16,131
| -36% | -$1.59M |
|
1083
Alaska Air
ALK
$7.36B
| $2.8M | ﹤0.01% |
46,374
+16,947
| +58% | +$1.02M |
|
1084
Vishay Intertechnology
VSH
$2.07B
| $2.78M | ﹤0.01% |
123,465
+28,792
| +30% | +$649K |
|
1085
Lyft
LYFT
$7.6B
| $2.78M | ﹤0.01% |
46,022
+28,027
| +156% | +$1.7M |
|
1086
Acadia Healthcare
ACHC
$1.94B
| $2.78M | ﹤0.01% |
44,343
+15,370
| +53% | +$964K |
|
1087
Stifel
SF
$11.8B
| $2.78M | ﹤0.01% |
42,869
-21,273
| -33% | -$1.38M |
|
1088
MPLX
MPLX
$51.8B
| $2.77M | ﹤0.01% |
93,584
-2,140
| -2% | -$63.4K |
|
|
ZEN
1089
DELISTED
ZENDESK INC
ZEN
| $2.76M | ﹤0.01% |
19,138
-89,526
| -82% | -$12.9M |
|
1090
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.76M | ﹤0.01% |
86,464
+18,507
| +27% | +$590K |
|
1091
Protolabs
PRLB
$1.17B
| $2.75M | ﹤0.01% |
29,920
+12,290
| +70% | +$1.13M |
|
1092
Simpson Manufacturing
SSD
$7.97B
| $2.73M | ﹤0.01% |
24,759
+11,166
| +82% | +$1.23M |
|
1093
Avantor
AVTR
$8.87B
| $2.73M | ﹤0.01% |
76,978
-28,416
| -27% | -$1.01M |
|
1094
Cleveland-Cliffs
CLF
$5.83B
| $2.73M | ﹤0.01% |
126,528
-140,306
| -53% | -$3.02M |
|
1095
Buckle
BKE
$3.06B
| $2.72M | ﹤0.01% |
54,672
+39,046
| +250% | +$1.94M |
|
1096
Group 1 Automotive
GPI
$6.09B
| $2.72M | ﹤0.01% |
17,610
+8,267
| +88% | +$1.28M |
|
1097
First American
FAF
$6.93B
| $2.71M | ﹤0.01% |
43,488
-18,604
| -30% | -$1.16M |
|
1098
Iridium Communications
IRDM
$1.95B
| $2.7M | ﹤0.01% |
67,585
-157,706
| -70% | -$6.31M |
|
1099
OneMain Financial
OMF
$7.22B
| $2.7M | ﹤0.01% |
44,994
-344,955
| -88% | -$20.7M |
|
|
MDP
1100
DELISTED
Meredith Corporation
MDP
| $2.69M | ﹤0.01% |
61,827
+42,280
| +216% | +$1.84M |
|