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 | |
|---|---|---|---|---|---|---|
1226
Box
BOX
$4.7B
| $2.57M | ﹤0.01% |
98,244
+5,814
| +6% | +$152K |
|
1227
Andersons Inc
ANDE
$1.38B
| $2.57M | ﹤0.01% |
66,438
+33,312
| +101% | +$1.29M |
|
1228
Hain Celestial
HAIN
$194M
| $2.57M | ﹤0.01% |
60,334
+12,175
| +25% | +$519K |
|
1229
Sturm, Ruger & Co
RGR
$600M
| $2.57M | ﹤0.01% |
37,788
+8,527
| +29% | +$580K |
|
|
HR
1230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | ﹤0.01% |
81,002
+32,422
| +67% | +$1.03M |
|
|
PMT
1231
PennyMac Mortgage Investment
PMT
$1.07B
| $2.56M | ﹤0.01% |
147,735
+45,263
| +44% | +$784K |
|
1232
Matsons
MATX
$3.29B
| $2.56M | ﹤0.01% |
28,417
-17,160
| -38% | -$1.54M |
|
|
LTHM
1233
DELISTED
Livent Corporation
LTHM
| $2.56M | ﹤0.01% |
104,916
-86,201
| -45% | -$2.1M |
|
1234
Kennedy-Wilson Holdings
KW
$1.24B
| $2.55M | ﹤0.01% |
106,668
+54,227
| +103% | +$1.29M |
|
1235
Alkermes
ALKS
$4.45B
| $2.54M | ﹤0.01% |
109,244
+50,585
| +86% | +$1.18M |
|
1236
Adtran
ADTN
$809M
| $2.54M | ﹤0.01% |
111,292
-8,865
| -7% | -$202K |
|
1237
Stewart Information Services
STC
$2.09B
| $2.53M | ﹤0.01% |
31,695
-11,094
| -26% | -$885K |
|
1238
Rogers Corp
ROG
$1.47B
| $2.52M | ﹤0.01% |
9,220
-9,359
| -50% | -$2.56M |
|
1239
Terex
TEX
$3.46B
| $2.51M | ﹤0.01% |
57,190
+13,624
| +31% | +$599K |
|
1240
The GEO Group
GEO
$3.12B
| $2.5M | ﹤0.01% |
322,949
-76,584
| -19% | -$594K |
|
1241
Unisys
UIS
$282M
| $2.5M | ﹤0.01% |
121,339
-3,089
| -2% | -$63.5K |
|
1242
Medifast
MED
$154M
| $2.49M | ﹤0.01% |
11,910
-10,772
| -47% | -$2.26M |
|
1243
Sprouts Farmers Market
SFM
$13.3B
| $2.49M | ﹤0.01% |
84,022
-16,446
| -16% | -$488K |
|
1244
United Bankshares
UBSI
$5.3B
| $2.49M | ﹤0.01% |
68,730
+36,234
| +112% | +$1.31M |
|
1245
Toronto Dominion Bank
TD
$131B
| $2.49M | ﹤0.01% |
32,491
+27,091
| +502% | +$2.08M |
|
1246
SPS Commerce
SPSC
$4B
| $2.49M | ﹤0.01% |
17,491
-19,106
| -52% | -$2.72M |
|
|
AVLR
1247
DELISTED
Avalara, Inc.
AVLR
| $2.48M | ﹤0.01% |
19,216
+8,209
| +75% | +$1.06M |
|
1248
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.48M | ﹤0.01% |
36,327
-81,048
| -69% | -$5.53M |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $2.47M | ﹤0.01% |
61,734
-38,731
| -39% | -$1.55M |
|
1250
Hancock Whitney
HWC
$5.36B
| $2.47M | ﹤0.01% |
49,384
+21,540
| +77% | +$1.08M |
|