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 | |
|---|---|---|---|---|---|---|
1276
Royal Gold
RGLD
$12.5B
| $1.66M | ﹤0.01% |
14,550
-1,640
| -10% | -$187K |
|
1277
BOK Financial
BOKF
$7.06B
| $1.65M | ﹤0.01% |
19,091
+10,247
| +116% | +$887K |
|
|
NXGN
1278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | ﹤0.01% |
99,234
+71,585
| +259% | +$1.19M |
|
1279
Badger Meter
BMI
$5.24B
| $1.64M | ﹤0.01% |
16,762
+3,989
| +31% | +$391K |
|
1280
Ingredion
INGR
$8.09B
| $1.64M | ﹤0.01% |
18,169
-7,548
| -29% | -$683K |
|
1281
Exponent
EXPO
$3.54B
| $1.64M | ﹤0.01% |
18,384
+8,049
| +78% | +$718K |
|
1282
Clear Channel Outdoor Holdings
CCO
$651M
| $1.64M | ﹤0.01% |
619,493
+363,714
| +142% | +$960K |
|
|
ELME
1283
Elme Communities
ELME
$1.51B
| $1.63M | ﹤0.01% |
71,000
-11,851
| -14% | -$273K |
|
|
CXP
1284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.63M | ﹤0.01% |
93,804
-21,807
| -19% | -$379K |
|
1285
CVB Financial
CVBF
$2.77B
| $1.63M | ﹤0.01% |
79,119
-6,246
| -7% | -$129K |
|
1286
Flowserve
FLS
$7.36B
| $1.63M | ﹤0.01% |
40,370
-77,556
| -66% | -$3.13M |
|
|
SIX
1287
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
37,566
-77,860
| -67% | -$3.37M |
|
1288
Arrowhead Research
ARWR
$4.11B
| $1.62M | ﹤0.01% |
19,612
-8,536
| -30% | -$707K |
|
1289
SPX Corp
SPXC
$9.21B
| $1.62M | ﹤0.01% |
26,572
+3,507
| +15% | +$214K |
|
1290
Adecoagro
AGRO
$806M
| $1.62M | ﹤0.01% |
161,422
+159,922
| +10,661% | +$1.61M |
|
1291
The Ensign Group
ENSG
$9.69B
| $1.62M | ﹤0.01% |
18,667
+8,416
| +82% | +$729K |
|
1292
Ameris Bancorp
ABCB
$5.1B
| $1.61M | ﹤0.01% |
31,874
-2,296
| -7% | -$116K |
|
1293
Service Corp International
SCI
$11.2B
| $1.61M | ﹤0.01% |
30,078
+3,060
| +11% | +$164K |
|
1294
iShares US Medical Devices ETF
IHI
$4.27B
| $1.61M | ﹤0.01% |
26,718
+1,938
| +8% | +$117K |
|
1295
Fabrinet
FN
$12.8B
| $1.6M | ﹤0.01% |
16,717
+6,250
| +60% | +$599K |
|
1296
Green Dot
GDOT
$751M
| $1.6M | ﹤0.01% |
34,187
-5,217
| -13% | -$244K |
|
1297
Addus HomeCare
ADUS
$2.03B
| $1.6M | ﹤0.01% |
18,359
-1,702
| -8% | -$148K |
|
1298
Sonoco
SON
$4.71B
| $1.6M | ﹤0.01% |
23,940
+5,394
| +29% | +$361K |
|
1299
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.6M | ﹤0.01% |
66,274
-124,164
| -65% | -$2.99M |
|
1300
AptarGroup
ATR
$8.91B
| $1.6M | ﹤0.01% |
11,330
+1,052
| +10% | +$148K |
|