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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.68M | ﹤0.01% |
62,224
+29,547
| +90% | +$1.27M |
|
1102
Lumentum
LITE
$11.4B
| $2.68M | ﹤0.01% |
32,660
+9,991
| +44% | +$820K |
|
|
JWN
1103
DELISTED
Nordstrom
JWN
| $2.67M | ﹤0.01% |
73,016
-12,097
| -14% | -$442K |
|
1104
Essential Properties Realty Trust
EPRT
$5.95B
| $2.67M | ﹤0.01% |
98,726
+4,179
| +4% | +$113K |
|
1105
NewMarket
NEU
$7.93B
| $2.65M | ﹤0.01% |
8,237
+3,028
| +58% | +$975K |
|
1106
Emcor
EME
$28.5B
| $2.65M | ﹤0.01% |
21,501
-16,882
| -44% | -$2.08M |
|
1107
Nordson
NDSN
$12.6B
| $2.64M | ﹤0.01% |
12,023
-53,188
| -82% | -$11.7M |
|
1108
Deluxe
DLX
$882M
| $2.63M | ﹤0.01% |
55,075
+17,443
| +46% | +$833K |
|
1109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.62M | ﹤0.01% |
20,092
+20,000
| +21,739% | +$2.61M |
|
|
PSB
1110
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | ﹤0.01% |
17,645
+9,097
| +106% | +$1.35M |
|
1111
Affiliated Managers Group
AMG
$6.76B
| $2.61M | ﹤0.01% |
16,933
-506
| -3% | -$78K |
|
1112
Bankunited
BKU
$2.96B
| $2.6M | ﹤0.01% |
60,963
+14,135
| +30% | +$603K |
|
1113
Texas Roadhouse
TXRH
$11.1B
| $2.59M | ﹤0.01% |
26,955
+10,468
| +63% | +$1.01M |
|
1114
NETSCOUT
NTCT
$1.81B
| $2.59M | ﹤0.01% |
90,849
-3,326
| -4% | -$94.9K |
|
1115
BP
BP
$87.4B
| $2.58M | ﹤0.01% |
97,543
-69,971
| -42% | -$1.85M |
|
1116
Element Solutions
ESI
$6.39B
| $2.58M | ﹤0.01% |
110,191
+38,317
| +53% | +$896K |
|
1117
John Wiley & Sons Class A
WLY
$2.2B
| $2.56M | ﹤0.01% |
42,586
+13,715
| +48% | +$825K |
|
1118
Tetra Tech
TTEK
$9.5B
| $2.56M | ﹤0.01% |
104,970
+10,845
| +12% | +$265K |
|
1119
Asbury Automotive
ABG
$4.81B
| $2.56M | ﹤0.01% |
14,911
+7,132
| +92% | +$1.22M |
|
1120
8x8 Inc
EGHT
$286M
| $2.55M | ﹤0.01% |
91,964
+39,225
| +74% | +$1.09M |
|
1121
Churchill Downs
CHDN
$6.78B
| $2.54M | ﹤0.01% |
25,636
+7,284
| +40% | +$722K |
|
1122
Sonos
SONO
$1.83B
| $2.53M | ﹤0.01% |
71,819
+10,145
| +16% | +$357K |
|
|
BDN
1123
Brandywine Realty Trust
BDN
$789M
| $2.53M | ﹤0.01% |
184,471
+58,601
| +47% | +$803K |
|
1124
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.52M | ﹤0.01% |
46,490
-58,715
| -56% | -$3.18M |
|
|
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | ﹤0.01% |
28,019
+15,673
| +127% | +$1.4M |
|