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 | |
|---|---|---|---|---|---|---|
1176
Emergent Biosolutions
EBS
$434M
| $2.12M | ﹤0.01% |
33,639
+16,730
| +99% | +$1.05M |
|
1177
Tanger
SKT
$3.86B
| $2.1M | ﹤0.01% |
111,227
+1,293
| +1% | +$24.4K |
|
1178
Kontoor Brands
KTB
$4.5B
| $2.1M | ﹤0.01% |
37,165
+7,234
| +24% | +$408K |
|
1179
Aecom
ACM
$16.8B
| $2.1M | ﹤0.01% |
33,087
-12,262
| -27% | -$776K |
|
1180
TTM Technologies
TTMI
$4.83B
| $2.09M | ﹤0.01% |
146,391
+62,227
| +74% | +$890K |
|
1181
Canadian National Railway
CNI
$58.3B
| $2.09M | ﹤0.01% |
+19,790
| New | +$2.09M |
|
1182
EchoStar
SATS
$21.5B
| $2.09M | ﹤0.01% |
85,946
+52,905
| +160% | +$1.29M |
|
1183
Progress Software
PRGS
$1.81B
| $2.08M | ﹤0.01% |
44,987
+9,086
| +25% | +$420K |
|
1184
Terex
TEX
$3.46B
| $2.07M | ﹤0.01% |
43,536
-59,582
| -58% | -$2.84M |
|
1185
Stratasys
SSYS
$835M
| $2.07M | ﹤0.01% |
80,080
+8,625
| +12% | +$223K |
|
1186
PennyMac Financial
PFSI
$6.44B
| $2.06M | ﹤0.01% |
33,442
+11,526
| +53% | +$711K |
|
1187
Ares Management
ARES
$40.1B
| $2.06M | ﹤0.01% |
32,444
+6,125
| +23% | +$389K |
|
1188
Manhattan Associates
MANH
$13.1B
| $2.06M | ﹤0.01% |
14,229
-33,833
| -70% | -$4.9M |
|
1189
NeoGenomics
NEO
$1.03B
| $2.06M | ﹤0.01% |
45,531
+19,693
| +76% | +$890K |
|
|
MTOR
1190
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | ﹤0.01% |
87,750
+9,735
| +12% | +$228K |
|
|
SPWR
1191
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | ﹤0.01% |
70,270
-61,164
| -47% | -$1.79M |
|
1192
FNB Corp
FNB
$5.89B
| $2.05M | ﹤0.01% |
166,177
+51,888
| +45% | +$640K |
|
1193
EPR Properties
EPR
$4.45B
| $2.03M | ﹤0.01% |
38,576
+1,279
| +3% | +$67.4K |
|
1194
Regal Rexnord
RRX
$9.22B
| $2.02M | ﹤0.01% |
15,151
+2,243
| +17% | +$299K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | ﹤0.01% |
114,490
+1,141
| +1% | +$20.2K |
|
1196
CONMED
CNMD
$1.64B
| $2.02M | ﹤0.01% |
14,689
+4,809
| +49% | +$661K |
|
1197
GATX Corp
GATX
$6.05B
| $2.01M | ﹤0.01% |
22,757
-5,387
| -19% | -$477K |
|
1198
Graco
GGG
$14B
| $2.01M | ﹤0.01% |
26,574
+516
| +2% | +$39.1K |
|
1199
ICU Medical
ICUI
$3.22B
| $2.01M | ﹤0.01% |
9,764
-24,713
| -72% | -$5.09M |
|
1200
Allison Transmission
ALSN
$7.39B
| $2.01M | ﹤0.01% |
50,457
+12,779
| +34% | +$508K |
|