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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Plexus
PLXS
$3.73B
| $2.79M | ﹤0.01% |
31,190
+19,580
| +169% | +$1.75M |
|
1127
TTM Technologies
TTMI
$4.83B
| $2.77M | ﹤0.01% |
220,294
+73,903
| +50% | +$929K |
|
1128
Independent Bank
INDB
$3.56B
| $2.76M | ﹤0.01% |
36,286
+20,941
| +136% | +$1.59M |
|
1129
Simpson Manufacturing
SSD
$7.86B
| $2.76M | ﹤0.01% |
25,799
+1,040
| +4% | +$111K |
|
1130
Albany International
AIN
$1.71B
| $2.75M | ﹤0.01% |
35,737
+20,798
| +139% | +$1.6M |
|
1131
LPL Financial
LPLA
$28.1B
| $2.74M | ﹤0.01% |
17,491
-39,349
| -69% | -$6.17M |
|
1132
Sunstone Hotel Investors
SHO
$1.85B
| $2.74M | ﹤0.01% |
229,561
-48,813
| -18% | -$583K |
|
1133
Avery Dennison
AVY
$12.9B
| $2.73M | ﹤0.01% |
13,194
-21,103
| -62% | -$4.37M |
|
1134
Trupanion
TRUP
$1.87B
| $2.73M | ﹤0.01% |
35,134
+22,813
| +185% | +$1.77M |
|
1135
Karyopharm Therapeutics
KPTI
$55.9M
| $2.73M | ﹤0.01% |
31,216
+5,034
| +19% | +$439K |
|
1136
Stepan Co
SCL
$1.09B
| $2.72M | ﹤0.01% |
24,110
+11,952
| +98% | +$1.35M |
|
1137
Molina Healthcare
MOH
$9.8B
| $2.72M | ﹤0.01% |
10,028
-26,475
| -73% | -$7.18M |
|
1138
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.72M | ﹤0.01% |
121,733
-23,302
| -16% | -$520K |
|
1139
Lamb Weston
LW
$7.86B
| $2.71M | ﹤0.01% |
44,224
+2,626
| +6% | +$161K |
|
1140
Sabre
SABR
$738M
| $2.71M | ﹤0.01% |
228,708
+123,950
| +118% | +$1.47M |
|
1141
Stewart Information Services
STC
$2.09B
| $2.71M | ﹤0.01% |
42,789
+8,598
| +25% | +$544K |
|
1142
BP
BP
$87.3B
| $2.7M | ﹤0.01% |
98,905
+1,362
| +1% | +$37.2K |
|
1143
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.7M | ﹤0.01% |
25,638
+12,672
| +98% | +$1.34M |
|
1144
Upwork
UPWK
$2.24B
| $2.7M | ﹤0.01% |
59,853
+53,754
| +881% | +$2.42M |
|
1145
Americold
COLD
$3.93B
| $2.69M | ﹤0.01% |
92,697
-346,588
| -79% | -$10.1M |
|
1146
Wolverine World Wide
WWW
$2.48B
| $2.69M | ﹤0.01% |
90,113
+58,333
| +184% | +$1.74M |
|
|
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | ﹤0.01% |
21,750
+1,005
| +5% | +$123K |
|
1148
Shutterstock
SSTK
$742M
| $2.66M | ﹤0.01% |
23,476
+14,478
| +161% | +$1.64M |
|
1149
Treehouse Foods
THS
$882M
| $2.66M | ﹤0.01% |
66,692
+41,751
| +167% | +$1.67M |
|
1150
Usana Health Sciences
USNA
$557M
| $2.65M | ﹤0.01% |
28,738
+13,206
| +85% | +$1.22M |
|