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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Allegiant Air
ALGT
$1.13B
| $555K | ﹤0.01% |
3,463
-92
| -3% | -$14.7K |
|
|
MNDT
1402
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $554K | ﹤0.01% |
43,954
-15,746
| -26% | -$199K |
|
1403
First Financial Bankshares
FFIN
$5.04B
| $554K | ﹤0.01% |
27,614
-1,946
| -7% | -$39K |
|
1404
ABM Industries
ABM
$2.79B
| $553K | ﹤0.01% |
12,677
-699
| -5% | -$30.5K |
|
1405
NETGEAR
NTGR
$842M
| $552K | ﹤0.01% |
11,139
+851
| +8% | +$42.2K |
|
|
WBMD
1406
DELISTED
WebMD Health Corp.
WBMD
| $551K | ﹤0.01% |
10,464
-21,306
| -67% | -$1.12M |
|
|
JNS
1407
DELISTED
Janus Capital Group Inc
JNS
| $549K | ﹤0.01% |
41,597
-17,138
| -29% | -$226K |
|
|
WAGE
1408
DELISTED
WageWorks, Inc.
WAGE
| $547K | ﹤0.01% |
7,560
-573
| -7% | -$41.4K |
|
1409
Avista
AVA
$2.92B
| $544K | ﹤0.01% |
13,940
-5,807
| -29% | -$227K |
|
1410
International Bancshares
IBOC
$4.33B
| $544K | ﹤0.01% |
15,369
-3,523
| -19% | -$125K |
|
1411
Ingevity
NGVT
$2.14B
| $544K | ﹤0.01% |
8,938
-756
| -8% | -$46K |
|
|
BCPC
1412
Balchem Corporation
BCPC
$5.02B
| $544K | ﹤0.01% |
6,598
-550
| -8% | -$45.3K |
|
|
WBC
1413
DELISTED
WABCO HOLDINGS INC.
WBC
| $543K | ﹤0.01% |
4,622
+3,266
| +241% | +$383K |
|
|
PAY
1414
DELISTED
Verifone Systems Inc
PAY
| $541K | ﹤0.01% |
28,897
-6,909
| -19% | -$129K |
|
1415
OSI Systems
OSIS
$3.97B
| $538K | ﹤0.01% |
7,375
-19
| -0.3% | -$1.39K |
|
1416
AngloGold Ashanti
AU
$33.9B
| $538K | ﹤0.01% |
49,977
-38,175
| -43% | -$411K |
|
1417
B&G Foods
BGS
$358M
| $538K | ﹤0.01% |
13,366
+1,143
| +9% | +$46K |
|
1418
Unifirst Corp
UNF
$3.18B
| $538K | ﹤0.01% |
3,801
-345
| -8% | -$48.8K |
|
1419
Glacier Bancorp
GBCI
$5.71B
| $537K | ﹤0.01% |
15,820
-1,289
| -8% | -$43.7K |
|
1420
Ionis Pharmaceuticals
IONS
$9.74B
| $535K | ﹤0.01% |
13,306
-7,350
| -36% | -$295K |
|
1421
Applied Industrial Technologies
AIT
$9.92B
| $535K | ﹤0.01% |
8,644
+122
| +1% | +$7.55K |
|
|
MOMO
1422
Hello Group
MOMO
$1.21B
| $534K | ﹤0.01% |
15,680
+15,610
| +22,300% | +$532K |
|
1423
Rexford Industrial Realty
REXR
$10.1B
| $528K | ﹤0.01% |
23,468
-385
| -2% | -$8.67K |
|
|
KLXI
1424
DELISTED
KLX Inc.
KLXI
| $528K | ﹤0.01% |
14,000
-6,463
| -32% | -$244K |
|
1425
Dorman Products
DORM
$4.94B
| $528K | ﹤0.01% |
6,424
-256
| -4% | -$21K |
|