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 | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$4.81B
| $2.47M | ﹤0.01% |
30,128
+20,784
| +222% | +$1.7M |
|
1252
Assured Guaranty
AGO
$3.93B
| $2.47M | ﹤0.01% |
49,155
-113,780
| -70% | -$5.71M |
|
1253
Sanmina
SANM
$6.24B
| $2.46M | ﹤0.01% |
59,363
-49,258
| -45% | -$2.04M |
|
1254
Kontoor Brands
KTB
$4.5B
| $2.46M | ﹤0.01% |
48,009
-29,914
| -38% | -$1.53M |
|
1255
ArcBest
ARCB
$1.6B
| $2.46M | ﹤0.01% |
20,524
-10,659
| -34% | -$1.28M |
|
1256
Tronox
TROX
$767M
| $2.45M | ﹤0.01% |
101,912
+69,462
| +214% | +$1.67M |
|
1257
New Jersey Resources
NJR
$4.74B
| $2.44M | ﹤0.01% |
59,545
+25,395
| +74% | +$1.04M |
|
1258
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.44M | ﹤0.01% |
54,557
-121,770
| -69% | -$5.45M |
|
1259
Clear Channel Outdoor Holdings
CCO
$651M
| $2.44M | ﹤0.01% |
736,593
+278,613
| +61% | +$922K |
|
|
SPWR
1260
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | ﹤0.01% |
116,797
+51,943
| +80% | +$1.08M |
|
1261
Blink Charging
BLNK
$153M
| $2.43M | ﹤0.01% |
91,752
+33,017
| +56% | +$875K |
|
1262
CNO Financial Group
CNO
$3.8B
| $2.43M | ﹤0.01% |
102,010
+66,454
| +187% | +$1.58M |
|
1263
Steven Madden
SHOO
$2.26B
| $2.42M | ﹤0.01% |
52,164
-32,565
| -38% | -$1.51M |
|
1264
UMB Financial
UMBF
$9.16B
| $2.42M | ﹤0.01% |
22,807
+11,250
| +97% | +$1.19M |
|
1265
Bandwidth Inc
BAND
$495M
| $2.42M | ﹤0.01% |
33,684
+27,067
| +409% | +$1.94M |
|
1266
Usana Health Sciences
USNA
$557M
| $2.41M | ﹤0.01% |
23,851
-4,887
| -17% | -$495K |
|
|
HTO
1267
H2O America Common Stock
HTO
$1.75B
| $2.41M | ﹤0.01% |
32,964
+5,703
| +21% | +$417K |
|
1268
Cheesecake Factory
CAKE
$2.82B
| $2.41M | ﹤0.01% |
61,608
-50,194
| -45% | -$1.97M |
|
|
FLOW
1269
DELISTED
SPX FLOW, Inc.
FLOW
| $2.41M | ﹤0.01% |
27,811
-16,347
| -37% | -$1.41M |
|
1270
Old Republic International
ORI
$10B
| $2.4M | ﹤0.01% |
97,774
+6,670
| +7% | +$164K |
|
1271
Azenta
AZTA
$1.36B
| $2.4M | ﹤0.01% |
23,289
+84
| +0.4% | +$8.66K |
|
1272
Sandstorm Gold
SAND
$3.46B
| $2.4M | ﹤0.01% |
387,038
+377,652
| +4,024% | +$2.34M |
|
|
VG
1273
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | ﹤0.01% |
115,390
-133,960
| -54% | -$2.79M |
|
1274
Fulgent Genetics
FLGT
$670M
| $2.4M | ﹤0.01% |
23,835
-2,107
| -8% | -$212K |
|
1275
Tejon Ranch
TRC
$448M
| $2.4M | ﹤0.01% |
125,539
+59,664
| +91% | +$1.14M |
|