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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$3.67B
| $2.51M | ﹤0.01% |
54,705
-12,812
| -19% | -$587K |
|
1127
Nutanix
NTNX
$21.4B
| $2.51M | ﹤0.01% |
65,574
+26,546
| +68% | +$1.01M |
|
1128
Manchester United
MANU
$2.79B
| $2.49M | ﹤0.01% |
+163,979
| New | +$2.49M |
|
1129
Timken Company
TKR
$5.42B
| $2.48M | ﹤0.01% |
30,743
+7,956
| +35% | +$641K |
|
|
EVOP
1130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.46M | ﹤0.01% |
88,525
-10,586
| -11% | -$294K |
|
|
BLUE
1131
DELISTED
bluebird bio
BLUE
| $2.44M | ﹤0.01% |
5,899
+1,994
| +51% | +$826K |
|
1132
MGE Energy Inc
MGEE
$3.08B
| $2.44M | ﹤0.01% |
32,724
-6,301
| -16% | -$469K |
|
1133
Green Plains
GPRE
$637M
| $2.44M | ﹤0.01% |
72,455
+46,147
| +175% | +$1.55M |
|
1134
Arcosa
ACA
$4.72B
| $2.43M | ﹤0.01% |
41,420
| – | – |
|
1135
Commault Systems
CVLT
$7.78B
| $2.43M | ﹤0.01% |
31,102
-3,607
| -10% | -$282K |
|
|
LHCG
1136
DELISTED
LHC Group LLC
LHCG
| $2.43M | ﹤0.01% |
12,140
-6,400
| -35% | -$1.28M |
|
|
TGI
1137
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
116,979
+18,928
| +19% | +$393K |
|
1138
Masimo
MASI
$7.99B
| $2.43M | ﹤0.01% |
10,004
-4,632
| -32% | -$1.12M |
|
1139
Mr. Cooper
COOP
$14.3B
| $2.42M | ﹤0.01% |
73,211
+28,877
| +65% | +$955K |
|
1140
Appian
APPN
$2.27B
| $2.42M | ﹤0.01% |
17,539
+8,181
| +87% | +$1.13M |
|
1141
AB InBev
BUD
$114B
| $2.41M | ﹤0.01% |
33,400
-7,367
| -18% | -$530K |
|
1142
iShares MSCI Chile ETF
ECH
$714M
| $2.4M | ﹤0.01% |
82,752
+53,657
| +184% | +$1.55M |
|
1143
iShares MSCI Germany ETF
EWG
$2.39B
| $2.4M | ﹤0.01% |
69,257
+10,392
| +18% | +$360K |
|
1144
PotlatchDeltic
PCH
$3.23B
| $2.39M | ﹤0.01% |
45,023
+3,963
| +10% | +$211K |
|
1145
Avis
CAR
$5.54B
| $2.39M | ﹤0.01% |
30,670
+17,334
| +130% | +$1.35M |
|
1146
Bank of Hawaii
BOH
$2.72B
| $2.38M | ﹤0.01% |
28,210
+14,846
| +111% | +$1.25M |
|
1147
Visteon
VC
$3.44B
| $2.37M | ﹤0.01% |
19,599
+7,335
| +60% | +$887K |
|
1148
Renaissance IPO ETF
IPO
$183M
| $2.37M | ﹤0.01% |
35,745
-1
| -0% | -$66 |
|
1149
Cullen/Frost Bankers
CFR
$8.22B
| $2.35M | ﹤0.01% |
20,980
+1,151
| +6% | +$129K |
|
1150
Terreno Realty
TRNO
$6.05B
| $2.35M | ﹤0.01% |
36,363
-4,888
| -12% | -$315K |
|