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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$5.38B
| $1.24M | ﹤0.01% |
13,172
+5,150
| +64% | +$483K |
|
1452
Silgan Holdings
SLGN
$4.71B
| $1.24M | ﹤0.01% |
29,765
+9,138
| +44% | +$379K |
|
|
OPI
1453
Office Properties Income Trust
OPI
$40.8M
| $1.23M | ﹤0.01% |
42,019
-1,463
| -3% | -$42.9K |
|
1454
Ethan Allen Interiors
ETD
$742M
| $1.22M | ﹤0.01% |
44,249
+26,726
| +153% | +$738K |
|
1455
Tenable Holdings
TENB
$3.62B
| $1.21M | ﹤0.01% |
29,205
-5,201
| -15% | -$215K |
|
|
ENLC
1456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
188,033
-12,699
| -6% | -$81.1K |
|
1457
Community Health Systems
CYH
$412M
| $1.2M | ﹤0.01% |
77,746
+5,979
| +8% | +$92.3K |
|
1458
Steven Madden
SHOO
$2.26B
| $1.2M | ﹤0.01% |
27,429
-5,037
| -16% | -$220K |
|
|
FLOW
1459
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | ﹤0.01% |
18,376
-11,511
| -39% | -$751K |
|
1460
Credit Acceptance
CACC
$5.33B
| $1.2M | ﹤0.01% |
2,638
-74
| -3% | -$33.6K |
|
1461
Pricesmart
PSMT
$3.52B
| $1.2M | ﹤0.01% |
13,135
+1,936
| +17% | +$176K |
|
1462
United Bankshares
UBSI
$5.3B
| $1.19M | ﹤0.01% |
32,629
-38,728
| -54% | -$1.41M |
|
1463
United Natural Foods
UNFI
$1.77B
| $1.19M | ﹤0.01% |
32,182
-8,674
| -21% | -$321K |
|
1464
FibroGen
FGEN
$48.6M
| $1.18M | ﹤0.01% |
1,780
+475
| +36% | +$316K |
|
|
CSOD
1465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | ﹤0.01% |
22,956
+8,843
| +63% | +$456K |
|
1466
Five Below
FIVE
$7.71B
| $1.18M | ﹤0.01% |
6,125
-6,916
| -53% | -$1.34M |
|
1467
MillerKnoll
MLKN
$1.4B
| $1.18M | ﹤0.01% |
25,079
-15,754
| -39% | -$743K |
|
1468
Glacier Bancorp
GBCI
$5.8B
| $1.18M | ﹤0.01% |
21,445
-30,110
| -58% | -$1.66M |
|
1469
Nektar Therapeutics
NKTR
$926M
| $1.18M | ﹤0.01% |
4,581
-145
| -3% | -$37.3K |
|
1470
Valvoline
VVV
$5.14B
| $1.18M | ﹤0.01% |
36,200
+6,496
| +22% | +$211K |
|
|
HA
1471
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
48,144
+7,704
| +19% | +$188K |
|
1472
Mesa Laboratories
MLAB
$339M
| $1.17M | ﹤0.01% |
4,322
+1,173
| +37% | +$318K |
|
1473
First Financial Bancorp
FFBC
$2.46B
| $1.17M | ﹤0.01% |
49,574
-230
| -0.5% | -$5.44K |
|
1474
Gold Fields
GFI
$33.7B
| $1.17M | ﹤0.01% |
131,451
-8,045
| -6% | -$71.6K |
|
1475
LCI Industries
LCII
$2.43B
| $1.17M | ﹤0.01% |
8,895
+3,840
| +76% | +$505K |
|