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 | |
|---|---|---|---|---|---|---|
|
AVLR
1201
DELISTED
Avalara, Inc.
AVLR
| $2M | ﹤0.01% |
12,380
-5,449
| -31% | -$882K |
|
1202
Melco Resorts & Entertainment
MLCO
$3.75B
| $2M | ﹤0.01% |
120,640
+13,332
| +12% | +$221K |
|
1203
Valmont Industries
VMI
$7.37B
| $2M | ﹤0.01% |
8,458
+2,140
| +34% | +$505K |
|
1204
Guidewire Software
GWRE
$21.3B
| $2M | ﹤0.01% |
17,703
-3,698
| -17% | -$417K |
|
1205
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2M | ﹤0.01% |
18,216
+4,938
| +37% | +$541K |
|
1206
StoneCo
STNE
$4.89B
| $1.99M | ﹤0.01% |
29,728
+16,546
| +126% | +$1.11M |
|
1207
Edgewell Personal Care
EPC
$1.01B
| $1.98M | ﹤0.01% |
45,155
+4,098
| +10% | +$180K |
|
1208
Sprott Physical Gold
PHYS
$13B
| $1.98M | ﹤0.01% |
+141,000
| New | +$1.98M |
|
|
AUY
1209
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
467,800
+176,288
| +60% | +$744K |
|
|
SAFM
1210
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | ﹤0.01% |
10,502
+3,491
| +50% | +$656K |
|
1211
Clarivate
CLVT
$2.88B
| $1.97M | ﹤0.01% |
71,489
+63,654
| +812% | +$1.75M |
|
1212
Saia
SAIA
$8.33B
| $1.96M | ﹤0.01% |
9,371
+4,094
| +78% | +$858K |
|
1213
Cable One
CABO
$968M
| $1.95M | ﹤0.01% |
1,022
-19
| -2% | -$36.3K |
|
1214
Universal Corp
UVV
$1.38B
| $1.95M | ﹤0.01% |
34,228
+9,154
| +37% | +$522K |
|
1215
Weis Markets
WMK
$1.75B
| $1.94M | ﹤0.01% |
37,639
+22,612
| +150% | +$1.17M |
|
1216
JetBlue
JBLU
$1.84B
| $1.94M | ﹤0.01% |
115,615
+33,425
| +41% | +$561K |
|
1217
Stewart Information Services
STC
$2.09B
| $1.94M | ﹤0.01% |
34,191
+6,950
| +26% | +$394K |
|
1218
Urban Outfitters
URBN
$6.07B
| $1.94M | ﹤0.01% |
46,971
+8,658
| +23% | +$357K |
|
|
FLG
1219
Flagstar Financial, Inc.
FLG
$5.27B
| $1.93M | ﹤0.01% |
58,473
+4,455
| +8% | +$147K |
|
1220
Alarm.com
ALRM
$2.78B
| $1.93M | ﹤0.01% |
22,772
-62,650
| -73% | -$5.31M |
|
1221
NCR Voyix
VYX
$1.77B
| $1.92M | ﹤0.01% |
68,698
-12,880
| -16% | -$360K |
|
1222
Zillow
ZG
$20.4B
| $1.92M | ﹤0.01% |
15,687
+56
| +0.4% | +$6.86K |
|
|
NVTA
1223
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
56,789
+7,710
| +16% | +$260K |
|
1224
Unisys
UIS
$282M
| $1.91M | ﹤0.01% |
75,585
+43,326
| +134% | +$1.1M |
|
|
BLDP
1225
Ballard Power Systems
BLDP
$622M
| $1.91M | ﹤0.01% |
105,352
+28,755
| +38% | +$521K |
|