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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$18.2B
| $1.91M | ﹤0.01% |
78,250
+9,798
| +14% | +$239K |
|
1227
American Eagle Outfitters
AEO
$3.18B
| $1.9M | ﹤0.01% |
50,630
-57,325
| -53% | -$2.15M |
|
1228
Sturm, Ruger & Co
RGR
$600M
| $1.9M | ﹤0.01% |
21,076
+7,202
| +52% | +$648K |
|
1229
Community Bank
CBU
$3.11B
| $1.89M | ﹤0.01% |
25,020
-1,861
| -7% | -$141K |
|
1230
Northwest Natural Holdings
NWN
$1.73B
| $1.89M | ﹤0.01% |
35,982
-410
| -1% | -$21.5K |
|
1231
Hillenbrand
HI
$1.73B
| $1.88M | ﹤0.01% |
42,689
-13,586
| -24% | -$599K |
|
|
AEL
1232
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | ﹤0.01% |
58,197
+2,093
| +4% | +$67.6K |
|
1233
SPS Commerce
SPSC
$4B
| $1.88M | ﹤0.01% |
18,826
+9,451
| +101% | +$944K |
|
|
ISBC
1234
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
131,678
+33,177
| +34% | +$473K |
|
|
TUP
1235
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | ﹤0.01% |
78,922
+41,590
| +111% | +$988K |
|
1236
Extreme Networks
EXTR
$2.95B
| $1.87M | ﹤0.01% |
167,388
+22,309
| +15% | +$249K |
|
1237
Sensata Technologies
ST
$4.55B
| $1.86M | ﹤0.01% |
32,134
+1,164
| +4% | +$67.5K |
|
1238
First Bancorp
FBP
$3.49B
| $1.86M | ﹤0.01% |
156,019
+44,062
| +39% | +$525K |
|
1239
Ambarella
AMBA
$3.43B
| $1.86M | ﹤0.01% |
17,417
-6,368
| -27% | -$679K |
|
1240
Hope Bancorp
HOPE
$1.4B
| $1.86M | ﹤0.01% |
130,953
+70,209
| +116% | +$996K |
|
|
PACW
1241
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
45,000
+5,574
| +14% | +$229K |
|
1242
Chart Industries
GTLS
$8.95B
| $1.84M | ﹤0.01% |
12,597
-14,125
| -53% | -$2.07M |
|
1243
Four Corners Property Trust
FCPT
$2.66B
| $1.84M | ﹤0.01% |
66,745
+39,112
| +142% | +$1.08M |
|
1244
Wabash National
WNC
$457M
| $1.83M | ﹤0.01% |
114,573
+20,703
| +22% | +$331K |
|
1245
ITT
ITT
$13.8B
| $1.83M | ﹤0.01% |
19,936
-5,119
| -20% | -$469K |
|
|
JBTM
1246
JBT Marel Corporation
JBTM
$7.14B
| $1.8M | ﹤0.01% |
12,640
+4,374
| +53% | +$624K |
|
1247
EXL Service
EXLS
$7.04B
| $1.79M | ﹤0.01% |
84,145
+49,770
| +145% | +$1.06M |
|
1248
GoPro
GPRO
$327M
| $1.77M | ﹤0.01% |
151,865
-14,142
| -9% | -$165K |
|
|
SAIL
1249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | ﹤0.01% |
34,328
-8,578
| -20% | -$438K |
|
1250
Crocs
CROX
$4.23B
| $1.75M | ﹤0.01% |
15,022
+647
| +5% | +$75.4K |
|