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 | |
|---|---|---|---|---|---|---|
1326
Murphy Oil
MUR
$3.68B
| $2.23M | ﹤0.01% |
85,421
+63,917
| +297% | +$1.67M |
|
1327
Stifel
SF
$11.8B
| $2.23M | ﹤0.01% |
31,610
+5,144
| +19% | +$362K |
|
1328
ePlus
PLUS
$1.97B
| $2.22M | ﹤0.01% |
41,201
+12,525
| +44% | +$675K |
|
1329
Independence Realty Trust
IRT
$4.07B
| $2.22M | ﹤0.01% |
85,863
-30,963
| -27% | -$800K |
|
1330
Texas Roadhouse
TXRH
$11.1B
| $2.21M | ﹤0.01% |
24,741
+12,908
| +109% | +$1.15M |
|
|
MGLN
1331
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | ﹤0.01% |
23,253
-20,618
| -47% | -$1.96M |
|
1332
Canadian Solar
CSIQ
$729M
| $2.21M | ﹤0.01% |
70,528
+23,967
| +51% | +$750K |
|
1333
Rithm Capital
RITM
$6.57B
| $2.2M | ﹤0.01% |
205,778
+104,770
| +104% | +$1.12M |
|
|
TPIC
1334
DELISTED
TPI Composites
TPIC
| $2.2M | ﹤0.01% |
147,298
+138,347
| +1,546% | +$2.07M |
|
1335
SITE Centers
SITC
$463M
| $2.2M | ﹤0.01% |
178,167
-158,553
| -47% | -$1.96M |
|
|
AD
1336
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.2M | ﹤0.01% |
69,754
+59,439
| +576% | +$1.87M |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | ﹤0.01% |
55,620
+21,336
| +62% | +$842K |
|
1338
PotlatchDeltic
PCH
$3.2B
| $2.19M | ﹤0.01% |
36,438
+17,239
| +90% | +$1.04M |
|
1339
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.19M | ﹤0.01% |
215,512
-70,575
| -25% | -$718K |
|
1340
Halozyme
HALO
$8.99B
| $2.19M | ﹤0.01% |
54,551
-44,371
| -45% | -$1.78M |
|
1341
Unifirst Corp
UNF
$3.18B
| $2.18M | ﹤0.01% |
10,382
-5,874
| -36% | -$1.24M |
|
1342
First Financial Bankshares
FFIN
$5.12B
| $2.17M | ﹤0.01% |
42,666
+18,515
| +77% | +$941K |
|
1343
ACM Research
ACMR
$1.92B
| $2.17M | ﹤0.01% |
76,299
+70,638
| +1,248% | +$2.01M |
|
1344
Kilroy Realty
KRC
$5.11B
| $2.16M | ﹤0.01% |
32,539
+7,684
| +31% | +$511K |
|
1345
Franklin Electric
FELE
$4.21B
| $2.16M | ﹤0.01% |
22,831
-22,889
| -50% | -$2.16M |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | ﹤0.01% |
112,085
-2,315
| -2% | -$44.5K |
|
1347
Invesco Solar ETF
TAN
$726M
| $2.16M | ﹤0.01% |
28,013
-15,649
| -36% | -$1.2M |
|
1348
Papa John's
PZZA
$1.65B
| $2.15M | ﹤0.01% |
16,108
+8,689
| +117% | +$1.16M |
|
1349
Skywest
SKYW
$4.35B
| $2.14M | ﹤0.01% |
54,580
-6,920
| -11% | -$272K |
|
1350
OneMain Financial
OMF
$7.2B
| $2.14M | ﹤0.01% |
42,837
+3,345
| +8% | +$167K |
|