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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$2.95B
| $2M | ﹤0.01% |
30,086
-90,644
| -75% | -$6.03M |
|
|
AVYA
1402
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2M | ﹤0.01% |
100,906
+14,339
| +17% | +$284K |
|
1403
Resources Connection
RGP
$172M
| $2M | ﹤0.01% |
111,895
+78,043
| +231% | +$1.39M |
|
1404
Goosehead Insurance
GSHD
$2.05B
| $2M | ﹤0.01% |
15,340
+10,621
| +225% | +$1.38M |
|
1405
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.99M | ﹤0.01% |
+39,647
| New | +$1.99M |
|
1406
Seres Therapeutics
MCRB
$139M
| $1.99M | ﹤0.01% |
11,915
+11,289
| +1,803% | +$1.88M |
|
1407
Home BancShares
HOMB
$5.89B
| $1.98M | ﹤0.01% |
81,286
+35,294
| +77% | +$859K |
|
1408
Henry Schein
HSIC
$8.37B
| $1.98M | ﹤0.01% |
25,521
-37,138
| -59% | -$2.88M |
|
1409
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
17,823
-5,653
| -24% | -$627K |
|
1410
Murphy USA
MUSA
$7.53B
| $1.97M | ﹤0.01% |
9,883
-1,960
| -17% | -$391K |
|
1411
Weis Markets
WMK
$1.75B
| $1.97M | ﹤0.01% |
29,870
-2,107
| -7% | -$139K |
|
|
PRFT
1412
DELISTED
Perficient Inc
PRFT
| $1.97M | ﹤0.01% |
15,210
-17,061
| -53% | -$2.21M |
|
1413
Federated Hermes
FHI
$4.16B
| $1.96M | ﹤0.01% |
52,236
+16,699
| +47% | +$628K |
|
1414
Liberty Latin America Class A
LILA
$1.5B
| $1.96M | ﹤0.01% |
168,321
+154,421
| +1,111% | +$1.8M |
|
1415
Sunstone Hotel Investors
SHO
$1.85B
| $1.96M | ﹤0.01% |
167,112
-62,449
| -27% | -$733K |
|
1416
Vanguard Information Technology ETF
VGT
$103B
| $1.96M | ﹤0.01% |
4,275
+1,413
| +49% | +$647K |
|
1417
Genworth Financial
GNW
$3.61B
| $1.96M | ﹤0.01% |
483,265
-60,241
| -11% | -$244K |
|
1418
Coca-Cola Consolidated
COKE
$10.6B
| $1.96M | ﹤0.01% |
31,580
-47,600
| -60% | -$2.95M |
|
1419
CONMED
CNMD
$1.64B
| $1.96M | ﹤0.01% |
13,792
-18,365
| -57% | -$2.6M |
|
1420
Toro Company
TTC
$7.76B
| $1.95M | ﹤0.01% |
19,556
-1,312
| -6% | -$131K |
|
1421
First Commonwealth Financial
FCF
$1.84B
| $1.95M | ﹤0.01% |
121,105
+16,632
| +16% | +$268K |
|
1422
Protolabs
PRLB
$1.18B
| $1.95M | ﹤0.01% |
37,922
-13,191
| -26% | -$677K |
|
1423
Nokia
NOK
$24.3B
| $1.95M | ﹤0.01% |
312,885
+271,816
| +662% | +$1.69M |
|
1424
First Bancorp
FBP
$3.49B
| $1.95M | ﹤0.01% |
141,193
-94,483
| -40% | -$1.3M |
|
1425
ABM Industries
ABM
$2.8B
| $1.94M | ﹤0.01% |
47,603
-28,405
| -37% | -$1.16M |
|