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 | |
|---|---|---|---|---|---|---|
1401
Globus Medical
GMED
$7.93B
| $1.35M | ﹤0.01% |
17,389
+1,338
| +8% | +$104K |
|
|
BECN
1402
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | ﹤0.01% |
25,234
-3,560
| -12% | -$190K |
|
1403
Murphy USA
MUSA
$7.53B
| $1.34M | ﹤0.01% |
10,062
+1,449
| +17% | +$193K |
|
|
VG
1404
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
92,869
-116,117
| -56% | -$1.67M |
|
|
SJI
1405
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
51,476
+18,438
| +56% | +$478K |
|
1406
Novanta
NOVT
$4.12B
| $1.33M | ﹤0.01% |
9,896
+3,455
| +54% | +$466K |
|
1407
Albany International
AIN
$1.71B
| $1.33M | ﹤0.01% |
14,939
+3,852
| +35% | +$344K |
|
1408
Rogers Corp
ROG
$1.47B
| $1.33M | ﹤0.01% |
6,605
-1,852
| -22% | -$372K |
|
1409
EQT Corp
EQT
$31.8B
| $1.33M | ﹤0.01% |
59,548
-1,327
| -2% | -$29.5K |
|
|
UCB
1410
United Community Banks, Inc.
UCB
$3.94B
| $1.32M | ﹤0.01% |
41,295
+52
| +0.1% | +$1.67K |
|
1411
EnerSys
ENS
$4B
| $1.32M | ﹤0.01% |
13,525
-11,433
| -46% | -$1.12M |
|
1412
HNI Corp
HNI
$2.07B
| $1.32M | ﹤0.01% |
29,992
-490
| -2% | -$21.5K |
|
1413
STMicroelectronics
STM
$23.1B
| $1.32M | ﹤0.01% |
36,164
-4,104
| -10% | -$149K |
|
1414
VEON
VEON
$3.71B
| $1.31M | ﹤0.01% |
28,737
+8,854
| +45% | +$405K |
|
|
COWN
1415
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
31,890
+22,985
| +258% | +$944K |
|
1416
Sabre
SABR
$738M
| $1.31M | ﹤0.01% |
104,758
+58,991
| +129% | +$736K |
|
1417
Horace Mann Educators
HMN
$1.94B
| $1.31M | ﹤0.01% |
34,897
+26,979
| +341% | +$1.01M |
|
|
LTC
1418
LTC Properties
LTC
$1.67B
| $1.3M | ﹤0.01% |
33,920
+6,043
| +22% | +$232K |
|
1419
Sonic Automotive
SAH
$2.73B
| $1.3M | ﹤0.01% |
29,102
+14,931
| +105% | +$668K |
|
1420
La-Z-Boy
LZB
$1.39B
| $1.3M | ﹤0.01% |
35,136
+2,436
| +7% | +$90.2K |
|
1421
Knowles
KN
$1.9B
| $1.3M | ﹤0.01% |
65,806
-74,699
| -53% | -$1.47M |
|
1422
The Greenbrier Companies
GBX
$1.42B
| $1.3M | ﹤0.01% |
29,796
+3,625
| +14% | +$158K |
|
1423
Coca-Cola Consolidated
COKE
$10.6B
| $1.3M | ﹤0.01% |
32,290
+22,050
| +215% | +$887K |
|
1424
MaxLinear
MXL
$1.37B
| $1.3M | ﹤0.01% |
30,540
+775
| +3% | +$32.9K |
|
1425
Flowers Foods
FLO
$2.9B
| $1.29M | ﹤0.01% |
53,429
-12,788
| -19% | -$309K |
|