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 | |
|---|---|---|---|---|---|---|
1251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.75M | ﹤0.01% |
50,031
-125,055
| -71% | -$4.37M |
|
1252
Surgery Partners
SGRY
$2.8B
| $1.74M | ﹤0.01% |
26,121
-47,205
| -64% | -$3.14M |
|
1253
G-III Apparel Group
GIII
$1.12B
| $1.73M | ﹤0.01% |
52,776
+20,956
| +66% | +$689K |
|
1254
Antero Resources
AR
$10.2B
| $1.73M | ﹤0.01% |
115,181
-11,671
| -9% | -$175K |
|
1255
Brady Corp
BRC
$3.74B
| $1.73M | ﹤0.01% |
30,814
+17,201
| +126% | +$964K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
171,996
+29,390
| +21% | +$295K |
|
1257
CNA Financial
CNA
$12.9B
| $1.72M | ﹤0.01% |
37,864
+10,895
| +40% | +$496K |
|
1258
Hanover Insurance
THG
$6.45B
| $1.72M | ﹤0.01% |
12,681
-30,405
| -71% | -$4.12M |
|
|
STL
1259
DELISTED
Sterling Bancorp
STL
| $1.71M | ﹤0.01% |
68,878
+3,634
| +6% | +$90.1K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $1.7M | ﹤0.01% |
33,225
-855
| -3% | -$43.8K |
|
1261
Lincoln Electric
LECO
$13.2B
| $1.7M | ﹤0.01% |
12,927
+311
| +2% | +$41K |
|
1262
Fluor
FLR
$6.63B
| $1.7M | ﹤0.01% |
95,979
-66,342
| -41% | -$1.17M |
|
1263
Semtech
SMTC
$5.23B
| $1.7M | ﹤0.01% |
24,646
+4,583
| +23% | +$315K |
|
1264
Green Brick Partners
GRBK
$3.21B
| $1.69M | ﹤0.01% |
74,321
+54,243
| +270% | +$1.23M |
|
1265
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.69M | ﹤0.01% |
38,115
-233,687
| -86% | -$10.4M |
|
1266
Altice USA
ATUS
$1.12B
| $1.68M | ﹤0.01% |
49,328
-1,138,658
| -96% | -$38.9M |
|
|
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
| $1.68M | ﹤0.01% |
39,760
-3,312
| -8% | -$140K |
|
1268
AXIS Capital
AXS
$7.75B
| $1.68M | ﹤0.01% |
34,246
+13,464
| +65% | +$660K |
|
|
HNGR
1269
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
66,336
-3,188
| -5% | -$80.6K |
|
1270
AMN Healthcare
AMN
$699M
| $1.67M | ﹤0.01% |
17,262
+6,691
| +63% | +$649K |
|
1271
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.67M | ﹤0.01% |
+17,000
| New | +$1.67M |
|
1272
Unifirst Corp
UNF
$3.18B
| $1.67M | ﹤0.01% |
7,126
-1,674
| -19% | -$393K |
|
|
HTO
1273
H2O America Common Stock
HTO
$1.75B
| $1.67M | ﹤0.01% |
26,414
+508
| +2% | +$32.2K |
|
1274
ABM Industries
ABM
$2.8B
| $1.66M | ﹤0.01% |
37,535
-2,526
| -6% | -$112K |
|
1275
Hain Celestial
HAIN
$194M
| $1.66M | ﹤0.01% |
41,408
+7,186
| +21% | +$288K |
|