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 | |
|---|---|---|---|---|---|---|
|
SRCL
1501
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
15,694
+2,329
| +17% | +$167K |
|
1502
Flex
FLEX
$21.4B
| $1.12M | ﹤0.01% |
83,321
+16,094
| +24% | +$217K |
|
1503
Kennametal
KMT
$1.58B
| $1.12M | ﹤0.01% |
31,194
-26,377
| -46% | -$947K |
|
1504
MRC Global
MRC
$1.23B
| $1.12M | ﹤0.01% |
118,826
-16,906
| -12% | -$159K |
|
1505
Ziff Davis
ZD
$1.5B
| $1.12M | ﹤0.01% |
9,329
-4,842
| -34% | -$579K |
|
1506
Western Midstream Partners
WES
$14.6B
| $1.11M | ﹤0.01% |
51,941
+2,994
| +6% | +$64.1K |
|
1507
Quaker Houghton
KWR
$2.46B
| $1.11M | ﹤0.01% |
4,683
+2,037
| +77% | +$483K |
|
1508
Treehouse Foods
THS
$882M
| $1.11M | ﹤0.01% |
24,941
+11,091
| +80% | +$494K |
|
1509
Mercury Insurance
MCY
$4.4B
| $1.11M | ﹤0.01% |
17,086
+7,466
| +78% | +$485K |
|
1510
Liberty Global Class A
LBTYA
$4.05B
| $1.11M | ﹤0.01% |
40,806
+14,828
| +57% | +$403K |
|
|
TELL
1511
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
237,893
-68,279
| -22% | -$317K |
|
1512
Genworth Financial
GNW
$3.61B
| $1.1M | ﹤0.01% |
282,441
-39,718
| -12% | -$155K |
|
1513
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
12,124
+5,730
| +90% | +$519K |
|
|
LTHM
1514
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
56,679
-23,086
| -29% | -$447K |
|
1515
Capitol Federal Financial
CFFN
$839M
| $1.1M | ﹤0.01% |
93,071
+2,989
| +3% | +$35.2K |
|
1516
Penumbra
PEN
$10.6B
| $1.1M | ﹤0.01% |
3,999
-493
| -11% | -$135K |
|
1517
Fate Therapeutics
FATE
$111M
| $1.1M | ﹤0.01% |
12,626
-1,012
| -7% | -$87.8K |
|
1518
Apogee Enterprises
APOG
$903M
| $1.09M | ﹤0.01% |
26,780
+11,311
| +73% | +$461K |
|
1519
Kelly Services Class A
KELYA
$481M
| $1.08M | ﹤0.01% |
45,200
+9,853
| +28% | +$236K |
|
1520
BHP
BHP
$137B
| $1.08M | ﹤0.01% |
16,611
+13,675
| +466% | +$888K |
|
1521
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
32,767
+5,015
| +18% | +$165K |
|
1522
Cathay General Bancorp
CATY
$3.39B
| $1.07M | ﹤0.01% |
27,297
-14,812
| -35% | -$583K |
|
|
BBBY
1523
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.07M | ﹤0.01% |
11,642
-4,273
| -27% | -$394K |
|
|
PGTI
1524
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
46,060
+20,809
| +82% | +$483K |
|
1525
Axos Financial
AX
$5.17B
| $1.07M | ﹤0.01% |
23,062
-5,038
| -18% | -$234K |
|