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 | |
|---|---|---|---|---|---|---|
|
KDMN
1151
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.33M | ﹤0.01% |
600,872
+562,624
| +1,471% | +$2.18M |
|
1152
Watts Water Technologies
WTS
$9.39B
| $2.32M | ﹤0.01% |
15,911
+2,171
| +16% | +$317K |
|
1153
Pan American Silver
PAAS
$15.5B
| $2.31M | ﹤0.01% |
81,025
+48,202
| +147% | +$1.38M |
|
1154
Omnicell
OMCL
$1.46B
| $2.31M | ﹤0.01% |
15,268
+6,987
| +84% | +$1.06M |
|
1155
Owens & Minor
OMI
$412M
| $2.3M | ﹤0.01% |
54,415
+3,818
| +8% | +$162K |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $2.3M | ﹤0.01% |
9,383
-2,567
| -21% | -$629K |
|
1157
iShares Russell 1000 ETF
IWB
$44.5B
| $2.29M | ﹤0.01% |
9,460
+9,000
| +1,957% | +$2.18M |
|
1158
Kite Realty
KRG
$4.95B
| $2.28M | ﹤0.01% |
103,520
+9,518
| +10% | +$209K |
|
|
ETRN
1159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.27M | ﹤0.01% |
267,307
+69,152
| +35% | +$588K |
|
1160
Korn Ferry
KFY
$3.79B
| $2.26M | ﹤0.01% |
31,138
-2,865
| -8% | -$208K |
|
1161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.25M | ﹤0.01% |
20,358
+12,616
| +163% | +$1.39M |
|
|
QTS
1162
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | ﹤0.01% |
28,976
+6,231
| +27% | +$482K |
|
1163
Axalta
AXTA
$6.75B
| $2.22M | ﹤0.01% |
72,754
-43,744
| -38% | -$1.33M |
|
|
CADE
1164
DELISTED
Cadence Bancorporation
CADE
| $2.21M | ﹤0.01% |
106,062
+42,863
| +68% | +$895K |
|
1165
Tandem Diabetes Care
TNDM
$829M
| $2.21M | ﹤0.01% |
22,726
-71,465
| -76% | -$6.96M |
|
1166
Sanmina
SANM
$6.24B
| $2.21M | ﹤0.01% |
56,754
+4,569
| +9% | +$178K |
|
1167
Primerica
PRI
$8.88B
| $2.21M | ﹤0.01% |
14,417
+1,568
| +12% | +$240K |
|
|
AVYA
1168
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.19M | ﹤0.01% |
81,367
+32,901
| +68% | +$885K |
|
1169
Prestige Consumer Healthcare
PBH
$3.11B
| $2.19M | ﹤0.01% |
41,980
+18,634
| +80% | +$971K |
|
1170
Gentex
GNTX
$6.25B
| $2.17M | ﹤0.01% |
65,629
-46,434
| -41% | -$1.54M |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.16M | ﹤0.01% |
116,864
-16,582
| -12% | -$306K |
|
|
KAMN
1172
DELISTED
Kaman Corp
KAMN
| $2.16M | ﹤0.01% |
42,784
+8,854
| +26% | +$446K |
|
1173
Erie Indemnity
ERIE
$17.7B
| $2.15M | ﹤0.01% |
11,139
-1,768
| -14% | -$342K |
|
1174
Autoliv
ALV
$9.68B
| $2.13M | ﹤0.01% |
21,808
-7,444
| -25% | -$728K |
|
1175
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.12M | ﹤0.01% |
52,221
+18,951
| +57% | +$770K |
|