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 | |
|---|---|---|---|---|---|---|
1426
Matthews International
MATW
$763M
| $1.29M | ﹤0.01% |
35,901
-5
| -0% | -$180 |
|
1427
TD Synnex
SNX
$12.5B
| $1.29M | ﹤0.01% |
10,598
-2,026
| -16% | -$247K |
|
1428
Boise Cascade
BCC
$3.2B
| $1.29M | ﹤0.01% |
22,115
-2,072
| -9% | -$121K |
|
1429
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
10,415
-416
| -4% | -$51.4K |
|
1430
Telephone and Data Systems
TDS
$4.51B
| $1.29M | ﹤0.01% |
56,752
-17,836
| -24% | -$404K |
|
|
SHLX
1431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | ﹤0.01% |
86,502
+3,289
| +4% | +$48.6K |
|
1432
Carpenter Technology
CRS
$12B
| $1.27M | ﹤0.01% |
31,678
-335
| -1% | -$13.5K |
|
1433
PBF Energy
PBF
$3.18B
| $1.27M | ﹤0.01% |
83,259
+1,171
| +1% | +$17.9K |
|
1434
DNOW Inc
DNOW
$1.6B
| $1.27M | ﹤0.01% |
133,823
+66,684
| +99% | +$633K |
|
1435
Southwest Gas
SWX
$5.65B
| $1.27M | ﹤0.01% |
19,154
-21,220
| -53% | -$1.4M |
|
1436
Essent Group
ESNT
$6.29B
| $1.26M | ﹤0.01% |
28,096
-36,639
| -57% | -$1.65M |
|
1437
Radian Group
RDN
$4.76B
| $1.26M | ﹤0.01% |
56,542
-51,026
| -47% | -$1.14M |
|
1438
HUB Group
HUBG
$2.2B
| $1.25M | ﹤0.01% |
37,890
-4,078
| -10% | -$135K |
|
1439
Renasant Corp
RNST
$3.68B
| $1.25M | ﹤0.01% |
31,242
+2,524
| +9% | +$101K |
|
1440
Applied Industrial Technologies
AIT
$9.94B
| $1.25M | ﹤0.01% |
13,720
-1,217
| -8% | -$111K |
|
1441
Century Aluminum
CENX
$2.44B
| $1.25M | ﹤0.01% |
96,887
+69,301
| +251% | +$893K |
|
1442
Ryman Hospitality Properties
RHP
$6.31B
| $1.25M | ﹤0.01% |
15,801
-5,661
| -26% | -$447K |
|
1443
iShares Semiconductor ETF
SOXX
$14B
| $1.25M | ﹤0.01% |
8,235
-594,015
| -99% | -$89.9M |
|
1444
Cogent Communications
CCOI
$1.77B
| $1.25M | ﹤0.01% |
16,209
-8,993
| -36% | -$691K |
|
1445
American Woodmark
AMWD
$995M
| $1.25M | ﹤0.01% |
15,255
+5,210
| +52% | +$426K |
|
1446
WD-40
WDFC
$2.86B
| $1.24M | ﹤0.01% |
4,853
+1,873
| +63% | +$480K |
|
1447
Enpro
NPO
$4.64B
| $1.24M | ﹤0.01% |
12,796
-180
| -1% | -$17.5K |
|
|
VRE
1448
Veris Residential
VRE
$1.49B
| $1.24M | ﹤0.01% |
72,402
-16,921
| -19% | -$290K |
|
|
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
16,778
-1,881
| -10% | -$139K |
|
1450
Fulton Financial
FULT
$3.54B
| $1.24M | ﹤0.01% |
78,535
-10,238
| -12% | -$162K |
|