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 | |
|---|---|---|---|---|---|---|
|
HIBB
1301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.32M | ﹤0.01% |
32,204
-14,675
| -31% | -$1.06M |
|
1302
NETGEAR
NTGR
$831M
| $2.31M | ﹤0.01% |
79,236
+44,854
| +130% | +$1.31M |
|
1303
SLM Corp
SLM
$5.86B
| $2.3M | ﹤0.01% |
117,019
-418
| -0.4% | -$8.22K |
|
|
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | ﹤0.01% |
58,886
-39,381
| -40% | -$1.53M |
|
1305
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.28M | ﹤0.01% |
102,108
-143,864
| -58% | -$3.22M |
|
|
KAMN
1306
DELISTED
Kaman Corp
KAMN
| $2.28M | ﹤0.01% |
52,877
+4,298
| +9% | +$185K |
|
1307
iRobot
IRBT
$107M
| $2.28M | ﹤0.01% |
34,623
-23,723
| -41% | -$1.56M |
|
|
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | ﹤0.01% |
46,681
-59,377
| -56% | -$2.9M |
|
1309
HUB Group
HUBG
$2.2B
| $2.28M | ﹤0.01% |
54,014
-21,724
| -29% | -$915K |
|
|
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.27M | ﹤0.01% |
150,066
-134,471
| -47% | -$2.04M |
|
1311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.27M | ﹤0.01% |
+21,135
| New | +$2.27M |
|
1312
Quince Therapeutics
QNCX
$85.9M
| $2.27M | ﹤0.01% |
179,613
+176,025
| +4,906% | +$2.22M |
|
1313
Dave & Buster's
PLAY
$817M
| $2.27M | ﹤0.01% |
59,016
-24,842
| -30% | -$954K |
|
1314
Ameris Bancorp
ABCB
$5.1B
| $2.26M | ﹤0.01% |
45,571
-27,552
| -38% | -$1.37M |
|
1315
EnerSys
ENS
$4B
| $2.26M | ﹤0.01% |
28,634
+8,096
| +39% | +$640K |
|
1316
Coherent
COHR
$16B
| $2.26M | ﹤0.01% |
33,129
+17,859
| +117% | +$1.22M |
|
1317
Agnico Eagle Mines
AEM
$77B
| $2.26M | ﹤0.01% |
42,554
+28,215
| +197% | +$1.5M |
|
1318
Sensata Technologies
ST
$4.55B
| $2.26M | ﹤0.01% |
36,617
-48,370
| -57% | -$2.98M |
|
1319
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.25M | ﹤0.01% |
21,603
-4,035
| -16% | -$421K |
|
1320
HF Sinclair
DINO
$9.56B
| $2.25M | ﹤0.01% |
68,539
-55,621
| -45% | -$1.82M |
|
1321
Adient
ADNT
$1.95B
| $2.25M | ﹤0.01% |
46,921
+23,856
| +103% | +$1.14M |
|
1322
Hilltop Holdings
HTH
$2.18B
| $2.25M | ﹤0.01% |
63,891
-76,622
| -55% | -$2.69M |
|
1323
PDF Solutions
PDFS
$765M
| $2.24M | ﹤0.01% |
70,491
+38,767
| +122% | +$1.23M |
|
1324
Mueller Industries
MLI
$11B
| $2.24M | ﹤0.01% |
75,482
-64,114
| -46% | -$1.9M |
|
|
EVOP
1325
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.23M | ﹤0.01% |
87,202
-10,079
| -10% | -$258K |
|