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 | |
|---|---|---|---|---|---|---|
1476
United Parks & Resorts
PRKS
$2.79B
| $1.17M | ﹤0.01% |
23,329
-23,529
| -50% | -$1.18M |
|
1477
LiveRamp
RAMP
$1.73B
| $1.16M | ﹤0.01% |
24,816
+1,378
| +6% | +$64.6K |
|
1478
Empire State Realty Trust
ESRT
$1.34B
| $1.16M | ﹤0.01% |
96,702
+23,905
| +33% | +$287K |
|
1479
Granite Construction
GVA
$4.7B
| $1.16M | ﹤0.01% |
27,911
-7,254
| -21% | -$301K |
|
1480
Independent Bank
INDB
$3.56B
| $1.16M | ﹤0.01% |
15,345
-592
| -4% | -$44.7K |
|
1481
Crane NXT
CXT
$3.46B
| $1.16M | ﹤0.01% |
36,085
-8,246
| -19% | -$265K |
|
1482
iShares TIPS Bond ETF
TIP
$14B
| $1.16M | ﹤0.01% |
9,023
-9,378
| -51% | -$1.2M |
|
1483
Liberty Media Series C
FWONK
$24.9B
| $1.15M | ﹤0.01% |
24,684
-17,016
| -41% | -$793K |
|
1484
Dana Inc
DAN
$2.76B
| $1.15M | ﹤0.01% |
48,396
-55,785
| -54% | -$1.33M |
|
1485
Exelixis
EXEL
$10.5B
| $1.15M | ﹤0.01% |
63,023
-21,762
| -26% | -$397K |
|
1486
Fulgent Genetics
FLGT
$670M
| $1.15M | ﹤0.01% |
12,417
+4,945
| +66% | +$456K |
|
|
LGF.A
1487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.14M | ﹤0.01% |
55,189
+28,393
| +106% | +$588K |
|
1488
Evertec
EVTC
$2.14B
| $1.14M | ﹤0.01% |
26,165
+6,056
| +30% | +$264K |
|
1489
B. Riley Financial
RILY
$190M
| $1.14M | ﹤0.01% |
15,120
+5,296
| +54% | +$400K |
|
1490
Worthington Enterprises
WOR
$3.17B
| $1.14M | ﹤0.01% |
30,241
-13,409
| -31% | -$506K |
|
|
GWB
1491
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | ﹤0.01% |
34,739
+6,485
| +23% | +$213K |
|
1492
Mitek Systems
MITK
$467M
| $1.14M | ﹤0.01% |
59,089
-2,571
| -4% | -$49.5K |
|
1493
Ennis
EBF
$463M
| $1.13M | ﹤0.01% |
52,688
-8,547
| -14% | -$184K |
|
1494
Home BancShares
HOMB
$5.89B
| $1.13M | ﹤0.01% |
45,885
-41,284
| -47% | -$1.02M |
|
1495
Vanguard Information Technology ETF
VGT
$103B
| $1.13M | ﹤0.01% |
2,838
+2,536
| +840% | +$1.01M |
|
|
APTO
1496
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.13M | ﹤0.01% |
757
| – | – |
|
1497
ServisFirst Bancshares
SFBS
$4.57B
| $1.13M | ﹤0.01% |
16,628
+3,439
| +26% | +$234K |
|
1498
Agios Pharmaceuticals
AGIO
$2.14B
| $1.13M | ﹤0.01% |
20,442
+2,241
| +12% | +$124K |
|
1499
Merit Medical Systems
MMSI
$5.07B
| $1.13M | ﹤0.01% |
17,405
+7,837
| +82% | +$507K |
|
1500
Woodward
WWD
$14.3B
| $1.12M | ﹤0.01% |
9,154
+736
| +9% | +$90.4K |
|