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 | |
|---|---|---|---|---|---|---|
1076
Editas Medicine
EDIT
$244M
| $3.35M | ﹤0.01% |
126,339
+19,689
| +18% | +$523K |
|
1077
Regal Rexnord
RRX
$9.62B
| $3.35M | ﹤0.01% |
19,665
+7,608
| +63% | +$1.29M |
|
1078
AAR Corp
AIR
$2.66B
| $3.35M | ﹤0.01% |
85,738
+6,417
| +8% | +$250K |
|
1079
Genuine Parts
GPC
$19.4B
| $3.34M | ﹤0.01% |
23,821
-77,144
| -76% | -$10.8M |
|
|
AZPN
1080
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.33M | ﹤0.01% |
21,904
+154
| +0.7% | +$23.4K |
|
1081
Integer Holdings
ITGR
$3.59B
| $3.33M | ﹤0.01% |
38,945
+4,609
| +13% | +$394K |
|
1082
PennyMac Financial
PFSI
$6.22B
| $3.33M | ﹤0.01% |
47,711
+35,667
| +296% | +$2.49M |
|
1083
Agree Realty
ADC
$7.96B
| $3.32M | ﹤0.01% |
46,593
-29,696
| -39% | -$2.12M |
|
1084
Eagle Materials
EXP
$7.49B
| $3.32M | ﹤0.01% |
19,960
-15,353
| -43% | -$2.56M |
|
1085
Diodes
DIOD
$2.44B
| $3.31M | ﹤0.01% |
30,170
-17,286
| -36% | -$1.9M |
|
1086
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | ﹤0.01% |
40,924
+35,497
| +654% | +$2.87M |
|
1087
Forward Air
FWRD
$913M
| $3.31M | ﹤0.01% |
27,315
+774
| +3% | +$93.7K |
|
1088
Avista
AVA
$2.94B
| $3.29M | ﹤0.01% |
77,544
-33,483
| -30% | -$1.42M |
|
1089
American Eagle Outfitters
AEO
$3.4B
| $3.29M | ﹤0.01% |
130,034
+31,725
| +32% | +$803K |
|
1090
Chewy
CHWY
$14.9B
| $3.29M | ﹤0.01% |
55,784
+5,466
| +11% | +$322K |
|
1091
Live Oak Bancshares
LOB
$1.68B
| $3.28M | ﹤0.01% |
37,630
+29,732
| +376% | +$2.6M |
|
1092
Herc Holdings
HRI
$4.43B
| $3.28M | ﹤0.01% |
20,949
+11,676
| +126% | +$1.83M |
|
1093
Icon
ICLR
$12.9B
| $3.28M | ﹤0.01% |
10,582
-69,177
| -87% | -$21.4M |
|
1094
Graham Holdings Company
GHC
$4.97B
| $3.27M | ﹤0.01% |
5,196
+965
| +23% | +$608K |
|
1095
Patterson-UTI
PTEN
$2.14B
| $3.27M | ﹤0.01% |
386,705
-223,941
| -37% | -$1.89M |
|
1096
PENN Entertainment
PENN
$2.93B
| $3.26M | ﹤0.01% |
62,912
+16,826
| +37% | +$872K |
|
1097
Nexstar Media Group
NXST
$5.98B
| $3.26M | ﹤0.01% |
21,599
-6,071
| -22% | -$917K |
|
1098
Cinemark Holdings
CNK
$3.12B
| $3.26M | ﹤0.01% |
202,270
+26,045
| +15% | +$420K |
|
1099
Celestica
CLS
$28.3B
| $3.25M | ﹤0.01% |
292,412
+292,411
| +29,241,100% | +$3.25M |
|
|
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.25M | ﹤0.01% |
76,343
+8,444
| +12% | +$360K |
|