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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1301
Trueblue
TBI
$179M
| $961K | ﹤0.01% |
75,305
+59,038
| +363% | +$753K |
|
1302
Capri Holdings
CPRI
$2.43B
| $961K | ﹤0.01% |
89,027
+29,229
| +49% | +$315K |
|
1303
First Commonwealth Financial
FCF
$1.84B
| $959K | ﹤0.01% |
104,914
+81,316
| +345% | +$743K |
|
1304
RadNet
RDNT
$5.69B
| $958K | ﹤0.01% |
91,150
+79,956
| +714% | +$840K |
|
|
DLPH
1305
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $957K | ﹤0.01% |
118,841
+52,650
| +80% | +$424K |
|
1306
Vanguard Total Bond Market
BND
$135B
| $956K | ﹤0.01% |
11,200
-18,354
| -62% | -$1.57M |
|
1307
Skechers
SKX
$9.49B
| $955K | ﹤0.01% |
40,230
+362
| +0.9% | +$8.59K |
|
1308
Golden Entertainment
GDEN
$638M
| $954K | ﹤0.01% |
144,348
+140,779
| +3,944% | +$931K |
|
1309
Adeia
ADEA
$1.71B
| $951K | ﹤0.01% |
258,541
-52,557
| -17% | -$193K |
|
1310
Popular Inc
BPOP
$8.34B
| $950K | ﹤0.01% |
27,138
-135,441
| -83% | -$4.74M |
|
1311
Artisan Partners
APAM
$3.27B
| $948K | ﹤0.01% |
44,103
+32,522
| +281% | +$699K |
|
1312
Vodafone
VOD
$28.5B
| $947K | ﹤0.01% |
68,780
-14,816
| -18% | -$204K |
|
1313
Old National Bancorp
ONB
$8.88B
| $947K | ﹤0.01% |
71,775
+29,818
| +71% | +$393K |
|
1314
Skywest
SKYW
$4.35B
| $946K | ﹤0.01% |
36,120
+14,737
| +69% | +$386K |
|
1315
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $943K | ﹤0.01% |
31,209
-7,012
| -18% | -$212K |
|
|
MOBL
1316
DELISTED
MobileIron, Inc.
MOBL
| $942K | ﹤0.01% |
247,865
-134,907
| -35% | -$513K |
|
1317
Brady Corp
BRC
$3.74B
| $942K | ﹤0.01% |
20,868
+4,709
| +29% | +$213K |
|
1318
Emcor
EME
$28.2B
| $941K | ﹤0.01% |
15,351
-14,763
| -49% | -$905K |
|
1319
HubSpot
HUBS
$25.9B
| $941K | ﹤0.01% |
7,062
-88,954
| -93% | -$11.8M |
|
1320
Tejon Ranch
TRC
$448M
| $940K | ﹤0.01% |
66,832
+1,370
| +2% | +$19.3K |
|
1321
Yext
YEXT
$1.07B
| $940K | ﹤0.01% |
92,200
-46,231
| -33% | -$471K |
|
1322
Kaiser Aluminum
KALU
$1.24B
| $939K | ﹤0.01% |
13,559
+9,649
| +247% | +$668K |
|
|
AAT
1323
American Assets Trust
AAT
$1.27B
| $937K | ﹤0.01% |
37,484
+24,220
| +183% | +$606K |
|
1324
Teradata
TDC
$2B
| $937K | ﹤0.01% |
45,733
+8,023
| +21% | +$164K |
|
|
HMSY
1325
DELISTED
HMS Holdings Corp.
HMSY
| $937K | ﹤0.01% |
37,080
+11,864
| +47% | +$300K |
|