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 | |
|---|---|---|---|---|---|---|
1451
Green Dot
GDOT
$756M
| $502K | ﹤0.01% |
15,047
-63
| -0.4% | -$2.1K |
|
1452
Greif
GEF
$3.56B
| $498K | ﹤0.01% |
9,035
-2,331
| -21% | -$128K |
|
1453
Wolverine World Wide
WWW
$2.45B
| $496K | ﹤0.01% |
19,847
-3,629
| -15% | -$90.6K |
|
1454
Papa John's
PZZA
$1.63B
| $493K | ﹤0.01% |
6,163
-2,620
| -30% | -$210K |
|
1455
Artisan Partners
APAM
$3.18B
| $491K | ﹤0.01% |
17,804
-947
| -5% | -$26.1K |
|
1456
Criteo
CRTO
$1.14B
| $490K | ﹤0.01% |
+9,802
| New | +$490K |
|
1457
LiveRamp
RAMP
$1.73B
| $490K | ﹤0.01% |
17,206
-8,367
| -33% | -$238K |
|
1458
AeroVironment
AVAV
$12.5B
| $490K | ﹤0.01% |
17,474
-7,217
| -29% | -$202K |
|
1459
Canadian Solar
CSIQ
$804M
| $488K | ﹤0.01% |
39,792
+1,700
| +4% | +$20.9K |
|
|
RDC
1460
DELISTED
Rowan Companies Plc
RDC
| $486K | ﹤0.01% |
31,205
-9,685
| -24% | -$151K |
|
1461
ASGN Inc
ASGN
$2.24B
| $485K | ﹤0.01% |
9,998
+939
| +10% | +$45.6K |
|
1462
AMN Healthcare
AMN
$699M
| $484K | ﹤0.01% |
11,909
+944
| +9% | +$38.3K |
|
|
OKS
1463
DELISTED
Oneok Partners LP
OKS
| $483K | ﹤0.01% |
8,951
-11,334
| -56% | -$612K |
|
1464
Northwest Natural Holdings
NWN
$1.71B
| $483K | ﹤0.01% |
8,174
-1,182
| -13% | -$69.9K |
|
1465
Steven Madden
SHOO
$2.28B
| $482K | ﹤0.01% |
18,758
+1,466
| +8% | +$37.7K |
|
1466
Avanos Medical
AVNS
$569M
| $482K | ﹤0.01% |
12,644
-7,261
| -36% | -$277K |
|
1467
Columbia Banking Systems
COLB
$7.73B
| $481K | ﹤0.01% |
12,326
-998
| -7% | -$38.9K |
|
1468
Precigen
PGEN
$1.07B
| $480K | ﹤0.01% |
24,240
+3,212
| +15% | +$63.7K |
|
1469
Dave & Buster's
PLAY
$836M
| $480K | ﹤0.01% |
7,861
+811
| +12% | +$49.5K |
|
|
ILG
1470
DELISTED
ILG, Inc Common Stock
ILG
| $480K | ﹤0.01% |
+22,889
| New | +$480K |
|
1471
Tri Pointe Homes
TPH
$3.07B
| $479K | ﹤0.01% |
38,175
-18,456
| -33% | -$231K |
|
1472
Skywest
SKYW
$4.22B
| $477K | ﹤0.01% |
13,937
+145
| +1% | +$4.97K |
|
1473
LivaNova
LIVN
$3.03B
| $477K | ﹤0.01% |
9,737
-3,953
| -29% | -$194K |
|
|
EXPR
1474
DELISTED
Express, Inc.
EXPR
| $477K | ﹤0.01% |
2,615
+71
| +3% | +$12.9K |
|
|
PKY
1475
DELISTED
Parkway, Inc.
PKY
| $476K | ﹤0.01% |
+23,940
| New | +$476K |
|