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 | |
|---|---|---|---|---|---|---|
1326
Open Text
OTEX
$9.07B
| $1.54M | ﹤0.01% |
30,378
+4,955
| +19% | +$252K |
|
1327
Commercial Metals
CMC
$6.47B
| $1.54M | ﹤0.01% |
50,164
-35,162
| -41% | -$1.08M |
|
1328
Editas Medicine
EDIT
$242M
| $1.54M | ﹤0.01% |
27,172
-17,040
| -39% | -$965K |
|
1329
Guess, Inc.
GES
$869M
| $1.54M | ﹤0.01% |
58,207
+32,347
| +125% | +$854K |
|
1330
Radware
RDWR
$1.1B
| $1.54M | ﹤0.01% |
49,912
+16,586
| +50% | +$511K |
|
1331
Adient
ADNT
$1.95B
| $1.53M | ﹤0.01% |
33,903
-30,416
| -47% | -$1.37M |
|
1332
Advanced Energy
AEIS
$5.94B
| $1.53M | ﹤0.01% |
13,579
+5,624
| +71% | +$634K |
|
1333
Landstar System
LSTR
$4.46B
| $1.53M | ﹤0.01% |
9,652
-9,748
| -50% | -$1.54M |
|
1334
CNX Resources
CNX
$4.25B
| $1.52M | ﹤0.01% |
111,530
-33,872
| -23% | -$463K |
|
1335
Allegiant Air
ALGT
$1.19B
| $1.52M | ﹤0.01% |
7,818
-1,875
| -19% | -$364K |
|
1336
Myriad Genetics
MYGN
$674M
| $1.51M | ﹤0.01% |
49,482
+9,647
| +24% | +$295K |
|
1337
Federated Hermes
FHI
$4.16B
| $1.51M | ﹤0.01% |
44,614
-7,749
| -15% | -$263K |
|
1338
Casey's General Stores
CASY
$20.6B
| $1.51M | ﹤0.01% |
7,745
+1,364
| +21% | +$265K |
|
1339
Trinity Industries
TRN
$2.28B
| $1.5M | ﹤0.01% |
55,898
+25,484
| +84% | +$685K |
|
|
BCPC
1340
Balchem Corporation
BCPC
$5.07B
| $1.5M | ﹤0.01% |
11,427
+4,194
| +58% | +$551K |
|
1341
Designer Brands
DBI
$225M
| $1.5M | ﹤0.01% |
90,464
+60,098
| +198% | +$995K |
|
1342
Global Net Lease
GNL
$1.81B
| $1.49M | ﹤0.01% |
80,652
-347
| -0.4% | -$6.42K |
|
|
DEA
1343
Easterly Government Properties
DEA
$1.07B
| $1.48M | ﹤0.01% |
28,146
+16,479
| +141% | +$868K |
|
1344
Amkor Technology
AMKR
$6.29B
| $1.48M | ﹤0.01% |
62,570
-11,694
| -16% | -$277K |
|
1345
Carlisle Companies
CSL
$15.6B
| $1.48M | ﹤0.01% |
7,723
-5,258
| -41% | -$1.01M |
|
1346
Kemper
KMPR
$3.35B
| $1.47M | ﹤0.01% |
19,928
+46
| +0.2% | +$3.4K |
|
1347
Matador Resources
MTDR
$5.93B
| $1.47M | ﹤0.01% |
40,812
-19,357
| -32% | -$697K |
|
|
CCXI
1348
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.47M | ﹤0.01% |
109,718
-12,433
| -10% | -$166K |
|
1349
Urban Edge Properties
UE
$2.66B
| $1.47M | ﹤0.01% |
76,859
-32,589
| -30% | -$622K |
|
1350
Viavi Solutions
VIAV
$2.69B
| $1.47M | ﹤0.01% |
83,057
-85,431
| -51% | -$1.51M |
|