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 | |
|---|---|---|---|---|---|---|
1351
ESCO Technologies
ESE
$5.38B
| $899K | ﹤0.01% |
11,846
+4,144
| +54% | +$315K |
|
1352
ICU Medical
ICUI
$3.22B
| $899K | ﹤0.01% |
4,454
+2,604
| +141% | +$525K |
|
1353
Usana Health Sciences
USNA
$557M
| $897K | ﹤0.01% |
15,535
+11,716
| +307% | +$677K |
|
1354
FormFactor
FORM
$2.32B
| $897K | ﹤0.01% |
44,657
-39,541
| -47% | -$794K |
|
|
DOC
1355
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $895K | ﹤0.01% |
64,185
-21,130
| -25% | -$295K |
|
1356
Cannae Holdings
CNNE
$1.11B
| $893K | ﹤0.01% |
26,659
-82,715
| -76% | -$2.77M |
|
|
KNL
1357
DELISTED
Knoll, Inc.
KNL
| $891K | ﹤0.01% |
86,318
+72,887
| +543% | +$752K |
|
1358
Fabrinet
FN
$12.8B
| $890K | ﹤0.01% |
16,304
+4,546
| +39% | +$248K |
|
1359
Franklin Electric
FELE
$4.21B
| $889K | ﹤0.01% |
18,857
+5,989
| +47% | +$282K |
|
1360
BlackLine
BL
$3.36B
| $887K | ﹤0.01% |
16,866
+10,515
| +166% | +$553K |
|
1361
Herc Holdings
HRI
$4.2B
| $887K | ﹤0.01% |
43,362
+35,278
| +436% | +$722K |
|
1362
First American
FAF
$6.87B
| $887K | ﹤0.01% |
20,910
-24,875
| -54% | -$1.05M |
|
|
GCP
1363
DELISTED
GCP Applied Technologies Inc.
GCP
| $886K | ﹤0.01% |
49,795
+33,639
| +208% | +$599K |
|
1364
Tri Pointe Homes
TPH
$3.09B
| $886K | ﹤0.01% |
101,017
+58,852
| +140% | +$516K |
|
1365
Douglas Dynamics
PLOW
$752M
| $886K | ﹤0.01% |
24,939
+21,529
| +631% | +$764K |
|
1366
SunCoke Energy
SXC
$654M
| $883K | ﹤0.01% |
229,401
+210,659
| +1,124% | +$811K |
|
1367
Chart Industries
GTLS
$8.95B
| $883K | ﹤0.01% |
30,471
-23,014
| -43% | -$667K |
|
1368
UMB Financial
UMBF
$9.16B
| $880K | ﹤0.01% |
18,965
-8,743
| -32% | -$406K |
|
1369
iShares MSCI Hong Kong ETF
EWH
$737M
| $878K | ﹤0.01% |
44,011
+26,476
| +151% | +$528K |
|
1370
Telefônica Brasil
VIV
$20B
| $872K | ﹤0.01% |
91,508
-150,200
| -62% | -$1.43M |
|
|
MODN
1371
DELISTED
MODEL N, INC.
MODN
| $872K | ﹤0.01% |
39,249
-7,810
| -17% | -$173K |
|
1372
Williams-Sonoma
WSM
$24B
| $871K | ﹤0.01% |
40,986
-5,958
| -13% | -$127K |
|
1373
Haemonetics
HAE
$2.51B
| $871K | ﹤0.01% |
8,740
-23,997
| -73% | -$2.39M |
|
|
GRA
1374
DELISTED
W.R. Grace & Co.
GRA
| $866K | ﹤0.01% |
24,330
-128,597
| -84% | -$4.58M |
|
1375
Integer Holdings
ITGR
$3.55B
| $865K | ﹤0.01% |
13,753
+5,676
| +70% | +$357K |
|