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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$1.7B
| $494K | ﹤0.01% |
+21,495
| New | +$494K |
|
1477
Celldex Therapeutics
CLDX
$1.64B
| $493K | ﹤0.01% |
7,482
-1,522
| -17% | -$100K |
|
1478
Plexus
PLXS
$3.73B
| $492K | ﹤0.01% |
11,389
+5,515
| +94% | +$238K |
|
1479
FirstCash
FCFS
$6.55B
| $489K | ﹤0.01% |
9,522
+4,863
| +104% | +$250K |
|
1480
Vanda Pharmaceuticals
VNDA
$263M
| $487K | ﹤0.01% |
43,511
+1,411
| +3% | +$15.8K |
|
1481
Waste Connections
WCN
$45.2B
| $486K | ﹤0.01% |
10,128
+1,528
| +18% | +$73.4K |
|
1482
Semtech
SMTC
$5.35B
| $486K | ﹤0.01% |
20,362
+11,125
| +120% | +$265K |
|
1483
Brady Corp
BRC
$3.8B
| $483K | ﹤0.01% |
15,802
+7,635
| +93% | +$233K |
|
1484
RH
RH
$4.18B
| $483K | ﹤0.01% |
16,834
-4,166
| -20% | -$119K |
|
1485
Haemonetics
HAE
$2.47B
| $481K | ﹤0.01% |
16,583
+8,540
| +106% | +$248K |
|
|
MINI
1486
DELISTED
Mobile Mini Inc
MINI
| $481K | ﹤0.01% |
13,873
+7,424
| +115% | +$257K |
|
1487
TechnipFMC
FTI
$16.1B
| $479K | ﹤0.01% |
24,153
-20,544
| -46% | -$408K |
|
1488
Matsons
MATX
$3.35B
| $479K | ﹤0.01% |
14,829
+7,209
| +95% | +$233K |
|
|
BPL
1489
DELISTED
Buckeye Partners, L.P.
BPL
| $478K | ﹤0.01% |
6,800
-1,453
| -18% | -$102K |
|
1490
Exponent
EXPO
$3.51B
| $478K | ﹤0.01% |
16,356
+8,644
| +112% | +$252K |
|
|
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $475K | ﹤0.01% |
1,476
+802
| +119% | +$258K |
|
1492
Apple Hospitality REIT
APLE
$2.98B
| $472K | ﹤0.01% |
25,094
-1,165
| -4% | -$21.9K |
|
1493
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $471K | ﹤0.01% |
13,954
-12,799
| -48% | -$432K |
|
1494
Advanced Energy
AEIS
$5.95B
| $468K | ﹤0.01% |
12,325
+6,563
| +114% | +$249K |
|
1495
La-Z-Boy
LZB
$1.4B
| $467K | ﹤0.01% |
16,800
+8,372
| +99% | +$233K |
|
|
JGV
1496
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $467K | ﹤0.01% |
+40,000
| New | +$467K |
|
1497
Horace Mann Educators
HMN
$1.93B
| $466K | ﹤0.01% |
13,796
+6,799
| +97% | +$230K |
|
|
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $466K | ﹤0.01% |
17,097
+8,417
| +97% | +$229K |
|
1499
Meritage Homes
MTH
$5.49B
| $465K | ﹤0.01% |
24,756
+12,788
| +107% | +$240K |
|
|
HMSY
1500
DELISTED
HMS Holdings Corp.
HMSY
| $463K | ﹤0.01% |
26,277
+14,178
| +117% | +$250K |
|