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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Boston Beer
SAM
$2.42B
| $570K | ﹤0.01% |
1,565
+533
| +52% | +$194K |
|
1452
KB Home
KBH
$4.43B
| $569K | ﹤0.01% |
16,734
+7,197
| +75% | +$245K |
|
|
JBTM
1453
JBT Marel Corporation
JBTM
$7.07B
| $568K | ﹤0.01% |
5,717
+1,161
| +25% | +$115K |
|
|
BID
1454
DELISTED
Sotheby's
BID
| $568K | ﹤0.01% |
9,963
+1,279
| +15% | +$72.9K |
|
1455
Dillards
DDS
$9.26B
| $566K | ﹤0.01% |
8,560
+923
| +12% | +$61K |
|
|
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
| $565K | ﹤0.01% |
15,483
+3,429
| +28% | +$125K |
|
1457
Nutanix
NTNX
$20.8B
| $562K | ﹤0.01% |
21,397
-22,994
| -52% | -$604K |
|
|
SJI
1458
DELISTED
South Jersey Industries, Inc.
SJI
| $561K | ﹤0.01% |
17,051
-960
| -5% | -$31.6K |
|
1459
Chemours
CC
$2.57B
| $559K | ﹤0.01% |
37,429
-25,723
| -41% | -$384K |
|
1460
Regal Rexnord
RRX
$9.31B
| $559K | ﹤0.01% |
7,675
+5,933
| +341% | +$432K |
|
1461
Moelis & Co
MC
$5.6B
| $559K | ﹤0.01% |
17,014
+6,973
| +69% | +$229K |
|
1462
Tenet Healthcare
THC
$16.2B
| $557K | ﹤0.01% |
25,165
+5,930
| +31% | +$131K |
|
1463
Treehouse Foods
THS
$863M
| $554K | ﹤0.01% |
9,994
+7,644
| +325% | +$424K |
|
1464
CNO Financial Group
CNO
$3.73B
| $554K | ﹤0.01% |
34,997
+1,879
| +6% | +$29.7K |
|
1465
Sensient Technologies
SXT
$4.29B
| $554K | ﹤0.01% |
8,067
+1,548
| +24% | +$106K |
|
1466
SiteOne Landscape Supply
SITE
$6.29B
| $554K | ﹤0.01% |
7,478
+1,501
| +25% | +$111K |
|
1467
Upwork
UPWK
$2.41B
| $552K | ﹤0.01% |
41,519
-51,237
| -55% | -$682K |
|
1468
Steven Madden
SHOO
$2.36B
| $552K | ﹤0.01% |
15,422
+2,079
| +16% | +$74.4K |
|
1469
Atlantic Union Bankshares
AUB
$5.02B
| $552K | ﹤0.01% |
14,814
+4,394
| +42% | +$164K |
|
|
HMSY
1470
DELISTED
HMS Holdings Corp.
HMSY
| $552K | ﹤0.01% |
16,005
+3,243
| +25% | +$112K |
|
1471
Carpenter Technology
CRS
$12.2B
| $551K | ﹤0.01% |
10,666
+3,728
| +54% | +$193K |
|
1472
Deluxe
DLX
$876M
| $549K | ﹤0.01% |
11,177
+93
| +0.8% | +$4.57K |
|
|
TELL
1473
DELISTED
Tellurian Inc.
TELL
| $549K | ﹤0.01% |
66,042
+54,626
| +479% | +$454K |
|
|
CBM
1474
DELISTED
Cambrex Corporation
CBM
| $549K | ﹤0.01% |
9,226
+3,220
| +54% | +$192K |
|
1475
Zurn Elkay Water Solutions
ZWS
$7.92B
| $547K | ﹤0.01% |
42,006
-4,627
| -10% | -$60.3K |
|