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 | |
|---|---|---|---|---|---|---|
1301
Usana Health Sciences
USNA
$557M
| $1.59M | ﹤0.01% |
15,532
+10,341
| +199% | +$1.06M |
|
1302
Acadia Realty Trust
AKR
$2.64B
| $1.59M | ﹤0.01% |
72,371
-6,337
| -8% | -$139K |
|
|
PGRE
1303
Paramount Group
PGRE
$1.57B
| $1.59M | ﹤0.01% |
157,748
+14,974
| +10% | +$151K |
|
1304
Upbound Group
UPBD
$1.45B
| $1.59M | ﹤0.01% |
29,924
+18,124
| +154% | +$962K |
|
1305
Cameco
CCJ
$34B
| $1.58M | ﹤0.01% |
85,219
+50,424
| +145% | +$937K |
|
|
TWO
1306
Two Harbors Investment
TWO
$1.05B
| $1.58M | ﹤0.01% |
52,365
+19,193
| +58% | +$580K |
|
1307
Independence Realty Trust
IRT
$4.07B
| $1.58M | ﹤0.01% |
86,518
-4,787
| -5% | -$87.3K |
|
1308
KBR
KBR
$6.36B
| $1.57M | ﹤0.01% |
41,264
-53,608
| -57% | -$2.05M |
|
1309
H.B. Fuller
FUL
$3.33B
| $1.57M | ﹤0.01% |
24,705
+8,668
| +54% | +$551K |
|
1310
CACI
CACI
$10.9B
| $1.57M | ﹤0.01% |
6,149
-325
| -5% | -$82.9K |
|
1311
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
53,459
-5,049
| -9% | -$148K |
|
1312
Skywest
SKYW
$4.35B
| $1.57M | ﹤0.01% |
36,407
+1,934
| +6% | +$83.3K |
|
|
UNVR
1313
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | ﹤0.01% |
64,302
-155,132
| -71% | -$3.78M |
|
1314
New Jersey Resources
NJR
$4.74B
| $1.57M | ﹤0.01% |
39,609
-62,425
| -61% | -$2.47M |
|
1315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.57M | ﹤0.01% |
24,015
-64,450
| -73% | -$4.2M |
|
|
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | ﹤0.01% |
33,804
-13,974
| -29% | -$647K |
|
1317
Columbia Banking Systems
COLB
$7.8B
| $1.56M | ﹤0.01% |
40,542
+4,171
| +11% | +$161K |
|
1318
Warrior Met Coal
HCC
$3.04B
| $1.56M | ﹤0.01% |
90,853
+48,104
| +113% | +$827K |
|
|
AAT
1319
American Assets Trust
AAT
$1.27B
| $1.56M | ﹤0.01% |
41,862
-2,901
| -6% | -$108K |
|
1320
Cinemark Holdings
CNK
$3.25B
| $1.56M | ﹤0.01% |
71,002
-68,931
| -49% | -$1.51M |
|
1321
Shake Shack
SHAK
$4.06B
| $1.56M | ﹤0.01% |
14,562
+6,345
| +77% | +$679K |
|
1322
Old National Bancorp
ONB
$8.88B
| $1.56M | ﹤0.01% |
88,473
+4,824
| +6% | +$85K |
|
1323
First Citizens BancShares
FCNCA
$25.5B
| $1.56M | ﹤0.01% |
1,869
+32
| +2% | +$26.6K |
|
1324
Mueller Industries
MLI
$11B
| $1.55M | ﹤0.01% |
71,550
-10,008
| -12% | -$217K |
|
1325
Sinclair Inc
SBGI
$972M
| $1.54M | ﹤0.01% |
46,491
-14,693
| -24% | -$488K |
|