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 | |
|---|---|---|---|---|---|---|
1126
Green Brick Partners
GRBK
$3.21B
| $3.13M | ﹤0.01% |
103,215
+22,963
| +29% | +$696K |
|
1127
RPM International
RPM
$16.3B
| $3.13M | ﹤0.01% |
30,994
+4,902
| +19% | +$495K |
|
1128
Appian
APPN
$2.3B
| $3.11M | ﹤0.01% |
47,672
+19,689
| +70% | +$1.28M |
|
1129
Starwood Property Trust
STWD
$7.54B
| $3.11M | ﹤0.01% |
127,818
+52,342
| +69% | +$1.27M |
|
1130
iShares Global Energy ETF
IXC
$1.84B
| $3.1M | ﹤0.01% |
112,691
+53,132
| +89% | +$1.46M |
|
1131
Synovus
SNV
$7.16B
| $3.09M | ﹤0.01% |
64,585
+10,066
| +18% | +$482K |
|
|
CIT
1132
DELISTED
CIT Group Inc.
CIT
| $3.09M | ﹤0.01% |
60,171
+24,711
| +70% | +$1.27M |
|
1133
Glacier Bancorp
GBCI
$5.76B
| $3.08M | ﹤0.01% |
54,274
+27,730
| +104% | +$1.57M |
|
1134
Pilgrim's Pride
PPC
$10.4B
| $3.06M | ﹤0.01% |
108,522
+26,678
| +33% | +$752K |
|
|
BCOV
1135
DELISTED
Brightcove, Inc.
BCOV
| $3.06M | ﹤0.01% |
299,288
+291,568
| +3,777% | +$2.98M |
|
1136
Brinker International
EAT
$6.97B
| $3.02M | ﹤0.01% |
82,644
-26,936
| -25% | -$986K |
|
1137
Energy Recovery
ERII
$762M
| $3.01M | ﹤0.01% |
140,091
+126,065
| +899% | +$2.71M |
|
1138
TD Synnex
SNX
$12.5B
| $3.01M | ﹤0.01% |
26,313
+18,522
| +238% | +$2.12M |
|
1139
iShares MSCI Turkey ETF
TUR
$160M
| $3.01M | ﹤0.01% |
161,819
-18,136
| -10% | -$337K |
|
1140
Conduent
CNDT
$453M
| $3M | ﹤0.01% |
561,273
-267,963
| -32% | -$1.43M |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | ﹤0.01% |
101,951
-128,592
| -56% | -$3.77M |
|
1142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | ﹤0.01% |
36,813
-297,546
| -89% | -$24.2M |
|
1143
Korn Ferry
KFY
$3.88B
| $2.98M | ﹤0.01% |
39,399
-22,841
| -37% | -$1.73M |
|
1144
Cal-Maine
CALM
$5.38B
| $2.97M | ﹤0.01% |
80,381
+39,788
| +98% | +$1.47M |
|
|
BLUE
1145
DELISTED
bluebird bio
BLUE
| $2.97M | ﹤0.01% |
14,850
+7,216
| +95% | +$1.44M |
|
1146
Lamar Advertising Co
LAMR
$12.9B
| $2.96M | ﹤0.01% |
24,436
-25,711
| -51% | -$3.12M |
|
1147
Walker & Dunlop
WD
$2.95B
| $2.95M | ﹤0.01% |
19,546
-11,988
| -38% | -$1.81M |
|
|
AQUA
1148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.95M | ﹤0.01% |
63,066
+24,853
| +65% | +$1.16M |
|
|
CIM
1149
Chimera Investment
CIM
$1.16B
| $2.94M | ﹤0.01% |
65,067
-94,795
| -59% | -$4.29M |
|
|
FLG
1150
Flagstar Financial, Inc.
FLG
$5.24B
| $2.94M | ﹤0.01% |
80,361
+38,614
| +92% | +$1.41M |
|