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 | |
|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$2.44B
| $1.4M | ﹤0.01% |
17,541
-5,370
| -23% | -$428K |
|
|
INFN
1377
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
136,858
-27,403
| -17% | -$280K |
|
|
SYNH
1378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
15,522
+4,408
| +40% | +$394K |
|
1379
CSG Systems International
CSGS
$1.86B
| $1.39M | ﹤0.01% |
29,434
+22,853
| +347% | +$1.08M |
|
1380
Lithia Motors
LAD
$8.56B
| $1.39M | ﹤0.01% |
4,035
-6,741
| -63% | -$2.32M |
|
1381
Kulicke & Soffa
KLIC
$2.01B
| $1.39M | ﹤0.01% |
22,643
+9,614
| +74% | +$588K |
|
1382
Bloomin' Brands
BLMN
$577M
| $1.38M | ﹤0.01% |
50,881
+29,855
| +142% | +$810K |
|
1383
Simply Good Foods
SMPL
$2.73B
| $1.38M | ﹤0.01% |
37,793
-8,549
| -18% | -$312K |
|
1384
Glaukos
GKOS
$4.75B
| $1.38M | ﹤0.01% |
16,265
+6,592
| +68% | +$559K |
|
1385
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.38M | ﹤0.01% |
18,999
-63
| -0.3% | -$4.57K |
|
|
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
12,301
+7,927
| +181% | +$886K |
|
1387
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.37M | ﹤0.01% |
12,966
-2,064
| -14% | -$219K |
|
1388
Navient
NAVI
$1.28B
| $1.37M | ﹤0.01% |
70,984
-51,501
| -42% | -$996K |
|
1389
Oshkosh
OSK
$8.77B
| $1.37M | ﹤0.01% |
10,989
+408
| +4% | +$50.9K |
|
1390
Valley National Bancorp
VLY
$6.04B
| $1.37M | ﹤0.01% |
101,868
-126,392
| -55% | -$1.7M |
|
1391
Rio Tinto
RIO
$101B
| $1.37M | ﹤0.01% |
16,303
+11,124
| +215% | +$933K |
|
1392
Integer Holdings
ITGR
$3.55B
| $1.37M | ﹤0.01% |
14,500
+4,879
| +51% | +$460K |
|
1393
WaFd
WAFD
$2.46B
| $1.37M | ﹤0.01% |
42,971
-15,120
| -26% | -$481K |
|
1394
John B. Sanfilippo & Son
JBSS
$737M
| $1.36M | ﹤0.01% |
15,394
+1,311
| +9% | +$116K |
|
1395
Hancock Whitney
HWC
$5.36B
| $1.36M | ﹤0.01% |
30,663
-17,434
| -36% | -$775K |
|
1396
iShares Global Energy ETF
IXC
$1.84B
| $1.36M | ﹤0.01% |
51,194
+49,805
| +3,586% | +$1.32M |
|
1397
Alkermes
ALKS
$4.45B
| $1.36M | ﹤0.01% |
55,463
+12,957
| +30% | +$318K |
|
1398
MYR Group
MYRG
$2.73B
| $1.36M | ﹤0.01% |
14,955
+9,632
| +181% | +$876K |
|
1399
iShares Global Financials ETF
IXG
$581M
| $1.36M | ﹤0.01% |
+17,511
| New | +$1.36M |
|
1400
Pure Storage
PSTG
$26.9B
| $1.36M | ﹤0.01% |
69,486
-110,205
| -61% | -$2.15M |
|