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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Geron
GERN
$810M
| $1.51M | ﹤0.01% |
714,012
+196,328
| +38% | +$414K |
|
1477
Brinker International
EAT
$6.84B
| $1.5M | ﹤0.01% |
34,777
-4,698
| -12% | -$203K |
|
1478
Viasat
VSAT
$4.1B
| $1.5M | ﹤0.01% |
53,706
+394
| +0.7% | +$11K |
|
|
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.5M | ﹤0.01% |
39,826
-3,577
| -8% | -$135K |
|
1480
Newmark Group
NMRK
$3.41B
| $1.49M | ﹤0.01% |
136,034
+85,362
| +168% | +$936K |
|
1481
Logitech
LOGI
$16B
| $1.48M | ﹤0.01% |
15,598
+11,449
| +276% | +$1.09M |
|
|
LGF.B
1482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | ﹤0.01% |
145,424
-10,285
| -7% | -$105K |
|
1483
United Bankshares
UBSI
$5.3B
| $1.48M | ﹤0.01% |
39,342
-30,499
| -44% | -$1.15M |
|
1484
AXIS Capital
AXS
$7.75B
| $1.48M | ﹤0.01% |
26,663
+8,135
| +44% | +$450K |
|
1485
Magnachip Semiconductor
MX
$112M
| $1.48M | ﹤0.01% |
196,838
+8,266
| +4% | +$62K |
|
1486
CareTrust REIT
CTRE
$7.62B
| $1.47M | ﹤0.01% |
65,715
-16,947
| -21% | -$379K |
|
1487
Agilysys
AGYS
$2.97B
| $1.47M | ﹤0.01% |
17,320
-1,608
| -8% | -$136K |
|
|
AAT
1488
American Assets Trust
AAT
$1.27B
| $1.46M | ﹤0.01% |
64,941
+5,229
| +9% | +$118K |
|
1489
Pilgrim's Pride
PPC
$10.4B
| $1.46M | ﹤0.01% |
52,759
-38,185
| -42% | -$1.06M |
|
1490
Glacier Bancorp
GBCI
$5.8B
| $1.46M | ﹤0.01% |
35,312
-27,768
| -44% | -$1.15M |
|
1491
ITT
ITT
$13.8B
| $1.46M | ﹤0.01% |
12,206
-195
| -2% | -$23.3K |
|
1492
Energy Recovery
ERII
$764M
| $1.45M | ﹤0.01% |
77,224
+4,729
| +7% | +$89.1K |
|
1493
Home BancShares
HOMB
$5.89B
| $1.45M | ﹤0.01% |
57,432
-31,690
| -36% | -$803K |
|
1494
Myers Industries
MYE
$587M
| $1.45M | ﹤0.01% |
74,388
+16,150
| +28% | +$316K |
|
1495
Sanofi
SNY
$115B
| $1.45M | ﹤0.01% |
29,191
-216,724
| -88% | -$10.8M |
|
|
SILK
1496
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.44M | ﹤0.01% |
117,311
-64,270
| -35% | -$789K |
|
1497
InterContinental Hotels
IHG
$18.4B
| $1.44M | ﹤0.01% |
15,777
-10
| -0.1% | -$912 |
|
1498
Titan Machinery
TITN
$451M
| $1.44M | ﹤0.01% |
49,769
+13,964
| +39% | +$403K |
|
1499
Itaú Unibanco
ITUB
$75B
| $1.42M | ﹤0.01% |
225,090
-222,019
| -50% | -$1.4M |
|
|
TXNM
1500
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | ﹤0.01% |
34,081
-13,426
| -28% | -$559K |
|