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 | |
|---|---|---|---|---|---|---|
1401
Columbus McKinnon
CMCO
$415M
| $836K | ﹤0.01% |
33,436
+28,949
| +645% | +$724K |
|
1402
Steven Madden
SHOO
$2.26B
| $836K | ﹤0.01% |
35,973
+11,989
| +50% | +$279K |
|
1403
Coherent
COHR
$16B
| $835K | ﹤0.01% |
29,306
+5,879
| +25% | +$168K |
|
1404
Rush Enterprises Class A
RUSHA
$4.33B
| $833K | ﹤0.01% |
58,736
+40,320
| +219% | +$572K |
|
|
ORAN
1405
DELISTED
Orange
ORAN
| $831K | ﹤0.01% |
+68,800
| New | +$831K |
|
1406
NorthWestern Energy
NWE
$3.51B
| $829K | ﹤0.01% |
13,858
-52,097
| -79% | -$3.12M |
|
1407
The Ensign Group
ENSG
$9.69B
| $827K | ﹤0.01% |
21,999
+6,600
| +43% | +$248K |
|
1408
Insperity
NSP
$1.99B
| $827K | ﹤0.01% |
22,178
+4,809
| +28% | +$179K |
|
|
SHLX
1409
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $827K | ﹤0.01% |
82,834
+713
| +0.9% | +$7.12K |
|
|
EGIO
1410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $824K | ﹤0.01% |
3,613
+3,022
| +511% | +$689K |
|
|
FSCT
1411
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $822K | ﹤0.01% |
26,022
+19,693
| +311% | +$622K |
|
|
SAFM
1412
DELISTED
Sanderson Farms Inc
SAFM
| $822K | ﹤0.01% |
6,663
+54
| +0.8% | +$6.66K |
|
|
SAFE
1413
Safehold
SAFE
$1.18B
| $820K | ﹤0.01% |
15,886
+10,763
| +210% | +$556K |
|
1414
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $819K | ﹤0.01% |
19,439
+9,236
| +91% | +$389K |
|
1415
NCR Voyix
VYX
$1.77B
| $819K | ﹤0.01% |
75,397
+19,084
| +34% | +$207K |
|
1416
MGE Energy Inc
MGEE
$3.08B
| $817K | ﹤0.01% |
12,478
-8,040
| -39% | -$526K |
|
1417
WisdomTree
WT
$2.11B
| $817K | ﹤0.01% |
350,533
+306,665
| +699% | +$715K |
|
|
QD
1418
Qudian
QD
$707M
| $815K | ﹤0.01% |
452,822
+81,045
| +22% | +$146K |
|
1419
Saia
SAIA
$8.33B
| $813K | ﹤0.01% |
11,060
-5,938
| -35% | -$437K |
|
1420
Clearwater Paper
CLW
$344M
| $813K | ﹤0.01% |
37,286
+31,312
| +524% | +$683K |
|
|
ETRN
1421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $808K | ﹤0.01% |
160,696
+129,773
| +420% | +$653K |
|
1422
Badger Meter
BMI
$5.24B
| $808K | ﹤0.01% |
15,070
+6,552
| +77% | +$351K |
|
1423
Apellis Pharmaceuticals
APLS
$3.14B
| $804K | ﹤0.01% |
29,993
-21,740
| -42% | -$582K |
|
|
CLGX
1424
DELISTED
Corelogic, Inc.
CLGX
| $799K | ﹤0.01% |
26,158
-158,871
| -86% | -$4.85M |
|
1425
CoreCivic
CXW
$2.26B
| $794K | ﹤0.01% |
71,083
-21,791
| -23% | -$243K |
|