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 | |
|---|---|---|---|---|---|---|
1351
DHT Holdings
DHT
$1.98B
| $1.46M | ﹤0.01% |
225,528
+64,519
| +40% | +$419K |
|
1352
Stepan Co
SCL
$1.09B
| $1.46M | ﹤0.01% |
12,158
-490
| -4% | -$58.9K |
|
1353
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.46M | ﹤0.01% |
+56,712
| New | +$1.46M |
|
1354
QuidelOrtho
QDEL
$1.94B
| $1.46M | ﹤0.01% |
11,395
+5,857
| +106% | +$750K |
|
1355
Big 5 Sporting Goods
BGFV
$32.8M
| $1.46M | ﹤0.01% |
56,784
+56,783
| +5,678,300% | +$1.46M |
|
|
VCRA
1356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
36,557
-15,334
| -30% | -$611K |
|
1357
Morningstar
MORN
$10.8B
| $1.45M | ﹤0.01% |
5,642
-513
| -8% | -$132K |
|
1358
Matsons
MATX
$3.29B
| $1.45M | ﹤0.01% |
22,629
-272
| -1% | -$17.4K |
|
1359
Greif
GEF
$3.59B
| $1.45M | ﹤0.01% |
23,910
+1,015
| +4% | +$61.5K |
|
|
ILPT
1360
Industrial Logistics Properties Trust
ILPT
$424M
| $1.44M | ﹤0.01% |
55,036
-3,537
| -6% | -$92.5K |
|
1361
Brighthouse Financial
BHF
$2.8B
| $1.44M | ﹤0.01% |
31,556
-80,447
| -72% | -$3.66M |
|
|
SYKE
1362
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | ﹤0.01% |
26,662
+379
| +1% | +$20.4K |
|
1363
STAAR Surgical
STAA
$1.37B
| $1.43M | ﹤0.01% |
9,384
-1,861
| -17% | -$284K |
|
1364
Chemed
CHE
$6.5B
| $1.43M | ﹤0.01% |
3,010
+279
| +10% | +$132K |
|
1365
Tenet Healthcare
THC
$17B
| $1.43M | ﹤0.01% |
21,309
-31,489
| -60% | -$2.11M |
|
|
INN
1366
Summit Hotel Properties
INN
$623M
| $1.43M | ﹤0.01% |
152,935
+59,796
| +64% | +$558K |
|
1367
Franklin Electric
FELE
$4.21B
| $1.42M | ﹤0.01% |
17,609
+4,442
| +34% | +$358K |
|
1368
Trupanion
TRUP
$1.87B
| $1.42M | ﹤0.01% |
12,321
+4,737
| +62% | +$545K |
|
1369
Dave & Buster's
PLAY
$817M
| $1.41M | ﹤0.01% |
34,829
-7,138
| -17% | -$290K |
|
1370
Benchmark Electronics
BHE
$1.41B
| $1.41M | ﹤0.01% |
49,620
+10,640
| +27% | +$303K |
|
|
MODN
1371
DELISTED
MODEL N, INC.
MODN
| $1.41M | ﹤0.01% |
41,178
+8,127
| +25% | +$279K |
|
1372
InterDigital
IDCC
$8.33B
| $1.41M | ﹤0.01% |
19,288
+1,452
| +8% | +$106K |
|
1373
Graham Holdings Company
GHC
$5.12B
| $1.41M | ﹤0.01% |
2,220
+994
| +81% | +$630K |
|
1374
Walker & Dunlop
WD
$2.93B
| $1.41M | ﹤0.01% |
13,474
-1,253
| -9% | -$131K |
|
1375
Comfort Systems
FIX
$26.6B
| $1.4M | ﹤0.01% |
17,804
+1,395
| +9% | +$110K |
|