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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Edgewell Personal Care
EPC
$1.01B
| $1.85M | ﹤0.01% |
40,365
-26,015
| -39% | -$1.19M |
|
1477
IMAX
IMAX
$1.74B
| $1.84M | ﹤0.01% |
103,345
+71,959
| +229% | +$1.28M |
|
1478
RLI Corp
RLI
$6.14B
| $1.84M | ﹤0.01% |
32,814
+20,158
| +159% | +$1.13M |
|
1479
Prosperity Bancshares
PB
$6.44B
| $1.84M | ﹤0.01% |
25,403
-3,472
| -12% | -$251K |
|
1480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.84M | ﹤0.01% |
+40,542
| New | +$1.84M |
|
1481
First Hawaiian
FHB
$3.19B
| $1.84M | ﹤0.01% |
67,193
-84,683
| -56% | -$2.31M |
|
1482
Beyond Meat
BYND
$205M
| $1.84M | ﹤0.01% |
28,178
-15,932
| -36% | -$1.04M |
|
1483
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.83M | ﹤0.01% |
17,000
| – | – |
|
1484
Stepan Co
SCL
$1.09B
| $1.83M | ﹤0.01% |
14,754
-9,356
| -39% | -$1.16M |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.41B
| $1.83M | ﹤0.01% |
101,023
-94,311
| -48% | -$1.71M |
|
1486
United Natural Foods
UNFI
$1.77B
| $1.83M | ﹤0.01% |
37,240
-22,740
| -38% | -$1.12M |
|
1487
CVR Energy
CVI
$3.13B
| $1.83M | ﹤0.01% |
108,717
+61,229
| +129% | +$1.03M |
|
1488
DiamondRock Hospitality
DRH
$1.71B
| $1.83M | ﹤0.01% |
190,118
-196,497
| -51% | -$1.89M |
|
1489
Sensient Technologies
SXT
$4.52B
| $1.82M | ﹤0.01% |
18,227
+4,157
| +30% | +$416K |
|
1490
iShares US Medical Devices ETF
IHI
$4.27B
| $1.82M | ﹤0.01% |
27,644
+3,620
| +15% | +$238K |
|
1491
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.81M | ﹤0.01% |
+35,743
| New | +$1.81M |
|
1492
Rush Enterprises Class A
RUSHA
$4.33B
| $1.81M | ﹤0.01% |
48,873
+21,210
| +77% | +$787K |
|
1493
Green Plains
GPRE
$631M
| $1.81M | ﹤0.01% |
52,058
-40,139
| -44% | -$1.4M |
|
1494
Wyndham Hotels & Resorts
WH
$6.55B
| $1.81M | ﹤0.01% |
20,156
+10,063
| +100% | +$902K |
|
1495
Addus HomeCare
ADUS
$2.03B
| $1.8M | ﹤0.01% |
19,300
-17,901
| -48% | -$1.67M |
|
1496
Buckle
BKE
$3.04B
| $1.8M | ﹤0.01% |
42,546
-61,238
| -59% | -$2.59M |
|
1497
Columbia Banking Systems
COLB
$7.8B
| $1.8M | ﹤0.01% |
55,004
-32,716
| -37% | -$1.07M |
|
1498
Comfort Systems
FIX
$26.6B
| $1.79M | ﹤0.01% |
18,131
-26,464
| -59% | -$2.62M |
|
1499
Kulicke & Soffa
KLIC
$2.01B
| $1.79M | ﹤0.01% |
29,600
-31,525
| -52% | -$1.91M |
|
|
GMS
1500
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
29,799
-15,785
| -35% | -$949K |
|