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 | |
|---|---|---|---|---|---|---|
1276
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.39M | ﹤0.01% |
28,345
+4,198
| +17% | +$354K |
|
|
SAVE
1277
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | ﹤0.01% |
109,247
+76,852
| +237% | +$1.68M |
|
|
JBTM
1278
JBT Marel Corporation
JBTM
$7.14B
| $2.37M | ﹤0.01% |
15,466
-17,066
| -52% | -$2.62M |
|
|
UCB
1279
United Community Banks, Inc.
UCB
$3.94B
| $2.37M | ﹤0.01% |
65,980
-29,254
| -31% | -$1.05M |
|
|
ACC
1280
DELISTED
American Campus Communities, Inc.
ACC
| $2.37M | ﹤0.01% |
41,367
+1,067
| +3% | +$61.1K |
|
1281
Badger Meter
BMI
$5.24B
| $2.37M | ﹤0.01% |
22,200
-12,921
| -37% | -$1.38M |
|
1282
Hillenbrand
HI
$1.73B
| $2.36M | ﹤0.01% |
45,479
-40,448
| -47% | -$2.1M |
|
1283
Simply Good Foods
SMPL
$2.73B
| $2.36M | ﹤0.01% |
56,867
-32,960
| -37% | -$1.37M |
|
1284
Marten Transport
MRTN
$953M
| $2.36M | ﹤0.01% |
137,753
+74,061
| +116% | +$1.27M |
|
1285
Affiliated Managers Group
AMG
$6.71B
| $2.36M | ﹤0.01% |
14,354
-12,088
| -46% | -$1.99M |
|
1286
Worthington Enterprises
WOR
$3.17B
| $2.36M | ﹤0.01% |
70,059
+47,995
| +218% | +$1.62M |
|
1287
Essential Properties Realty Trust
EPRT
$5.91B
| $2.36M | ﹤0.01% |
81,831
-49,533
| -38% | -$1.43M |
|
1288
Piper Sandler
PIPR
$6.12B
| $2.35M | ﹤0.01% |
13,186
-3,001
| -19% | -$536K |
|
1289
AdvanSix
ASIX
$576M
| $2.35M | ﹤0.01% |
49,776
+19,762
| +66% | +$934K |
|
1290
Genpact
G
$7.41B
| $2.35M | ﹤0.01% |
44,301
+6,550
| +17% | +$348K |
|
1291
The RealReal
REAL
$1.09B
| $2.35M | ﹤0.01% |
202,145
+134,361
| +198% | +$1.56M |
|
1292
Patrick Industries
PATK
$3.67B
| $2.35M | ﹤0.01% |
43,599
+10,377
| +31% | +$558K |
|
1293
Simmons First National
SFNC
$2.96B
| $2.34M | ﹤0.01% |
79,122
-35,848
| -31% | -$1.06M |
|
|
ARR
1294
Armour Residential REIT
ARR
$1.72B
| $2.33M | ﹤0.01% |
47,592
+17,516
| +58% | +$859K |
|
1295
Adecoagro
AGRO
$806M
| $2.33M | ﹤0.01% |
303,648
+181,328
| +148% | +$1.39M |
|
1296
GATX Corp
GATX
$6.05B
| $2.33M | ﹤0.01% |
22,354
+4,039
| +22% | +$421K |
|
1297
Southwest Gas
SWX
$5.65B
| $2.33M | ﹤0.01% |
33,226
+12,830
| +63% | +$899K |
|
1298
MGE Energy Inc
MGEE
$3.08B
| $2.32M | ﹤0.01% |
28,242
+4,404
| +18% | +$362K |
|
|
AYX
1299
DELISTED
Alteryx, Inc.
AYX
| $2.32M | ﹤0.01% |
38,322
-79,766
| -68% | -$4.83M |
|
|
PENG
1300
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.32M | ﹤0.01% |
65,272
+21,362
| +49% | +$758K |
|