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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Insperity
NSP
$1.96B
| $451K | ﹤0.01% |
10,178
-414
| -4% | -$18.4K |
|
1502
Apogee Enterprises
APOG
$919M
| $449K | ﹤0.01% |
7,533
-482
| -6% | -$28.7K |
|
1503
California Water Service
CWT
$2.69B
| $448K | ﹤0.01% |
12,495
+1,270
| +11% | +$45.5K |
|
1504
iRobot
IRBT
$124M
| $447K | ﹤0.01% |
6,765
-2,819
| -29% | -$186K |
|
|
BFS
1505
Saul Centers
BFS
$785M
| $446K | ﹤0.01% |
7,243
+827
| +13% | +$51K |
|
1506
Haemonetics
HAE
$2.47B
| $446K | ﹤0.01% |
10,987
-22
| -0.2% | -$893 |
|
|
FINL
1507
DELISTED
Finish Line
FINL
| $445K | ﹤0.01% |
31,254
-663
| -2% | -$9.43K |
|
1508
Benchmark Electronics
BHE
$1.42B
| $441K | ﹤0.01% |
13,880
-425
| -3% | -$13.5K |
|
1509
Adeia
ADEA
$1.7B
| $439K | ﹤0.01% |
+48,921
| New | +$439K |
|
|
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
| $439K | ﹤0.01% |
109,813
-11,901
| -10% | -$47.5K |
|
1511
Oil States International
OIS
$340M
| $438K | ﹤0.01% |
13,226
-5,183
| -28% | -$172K |
|
1512
Boston Beer
SAM
$2.34B
| $435K | ﹤0.01% |
3,010
-803
| -21% | -$116K |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $435K | ﹤0.01% |
27,731
+4,153
| +18% | +$65.2K |
|
1514
Pilgrim's Pride
PPC
$10.2B
| $434K | ﹤0.01% |
19,303
-1,914
| -9% | -$43.1K |
|
1515
Matador Resources
MTDR
$5.79B
| $434K | ﹤0.01% |
18,233
-3,689
| -17% | -$87.8K |
|
1516
PotlatchDeltic
PCH
$3.13B
| $432K | ﹤0.01% |
9,453
-3,287
| -26% | -$150K |
|
|
AUD
1517
DELISTED
Audacy, Inc.
AUD
| $432K | ﹤0.01% |
30,205
+28,453
| +1,624% | +$407K |
|
1518
J&J Snack Foods
JJSF
$2B
| $430K | ﹤0.01% |
3,173
+339
| +12% | +$46K |
|
|
CATM
1519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $430K | ﹤0.01% |
9,200
-816
| -8% | -$38.1K |
|
1520
Central Garden & Pet Class A
CENTA
$2.02B
| $430K | ﹤0.01% |
15,465
-2,725
| -15% | -$75.7K |
|
|
KNGT
1521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $429K | ﹤0.01% |
13,689
-1,085
| -7% | -$34K |
|
1522
BWX Technologies
BWXT
$15.9B
| $427K | ﹤0.01% |
8,972
+3,711
| +71% | +$177K |
|
|
WES
1523
DELISTED
Western Gas Partners Lp
WES
| $427K | ﹤0.01% |
7,057
+1,279
| +22% | +$77.3K |
|
|
AF
1524
DELISTED
Astoria Financial Corporation
AF
| $426K | ﹤0.01% |
20,794
-1,240
| -6% | -$25.4K |
|
1525
Safety Insurance
SAFT
$1.09B
| $425K | ﹤0.01% |
6,067
+409
| +7% | +$28.7K |
|