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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Avient
AVNT
$3.29B
| $495K | ﹤0.01% |
15,176
+4,265
| +39% | +$139K |
|
|
AKS
1527
DELISTED
AK Steel Holding Corp.
AKS
| $495K | ﹤0.01% |
218,157
-792,001
| -78% | -$1.8M |
|
1528
Albany International
AIN
$1.66B
| $495K | ﹤0.01% |
5,485
+1,089
| +25% | +$98.2K |
|
|
MANT
1529
DELISTED
Mantech International Corp
MANT
| $494K | ﹤0.01% |
6,914
-506
| -7% | -$36.1K |
|
1530
Vanguard Real Estate ETF
VNQ
$34.5B
| $494K | ﹤0.01% |
5,293
-320,443
| -98% | -$29.9M |
|
1531
Upbound Group
UPBD
$1.58B
| $493K | ﹤0.01% |
19,107
+7,729
| +68% | +$199K |
|
1532
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $492K | ﹤0.01% |
20,648
+800
| +4% | +$19.1K |
|
1533
Visteon
VC
$3.41B
| $492K | ﹤0.01% |
5,964
+2,581
| +76% | +$213K |
|
1534
Caesars Entertainment
CZR
$5.29B
| $491K | ﹤0.01% |
12,319
+4,347
| +55% | +$173K |
|
|
ETRN
1535
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $490K | ﹤0.01% |
33,671
+28,386
| +537% | +$413K |
|
1536
First Merchants
FRME
$2.28B
| $489K | ﹤0.01% |
12,991
+5,642
| +77% | +$212K |
|
|
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
| $487K | ﹤0.01% |
6,568
-13,677
| -68% | -$1.01M |
|
|
SEMG
1538
DELISTED
SEMGROUP CORPORATION
SEMG
| $487K | ﹤0.01% |
29,805
-9,143
| -23% | -$149K |
|
1539
SolarEdge
SEDG
$2.03B
| $487K | ﹤0.01% |
5,816
+5,633
| +3,078% | +$472K |
|
1540
Laureate Education
LAUR
$4.38B
| $485K | ﹤0.01% |
29,272
+10,510
| +56% | +$174K |
|
1541
AMN Healthcare
AMN
$709M
| $485K | ﹤0.01% |
8,424
+1,349
| +19% | +$77.6K |
|
1542
SouthState Bank Corporation
SSB
$10.2B
| $483K | ﹤0.01% |
6,416
+1,664
| +35% | +$125K |
|
1543
Independent Bank
INDB
$3.52B
| $483K | ﹤0.01% |
6,464
+1,529
| +31% | +$114K |
|
1544
OneMain Financial
OMF
$7.19B
| $482K | ﹤0.01% |
13,140
-18,058
| -58% | -$662K |
|
1545
CONMED
CNMD
$1.56B
| $481K | ﹤0.01% |
5,005
+779
| +18% | +$74.9K |
|
1546
Ambarella
AMBA
$3.4B
| $479K | ﹤0.01% |
7,622
+296
| +4% | +$18.6K |
|
1547
ProAssurance
PRA
$1.22B
| $478K | ﹤0.01% |
11,871
+723
| +6% | +$29.1K |
|
1548
Ameris Bancorp
ABCB
$5.06B
| $476K | ﹤0.01% |
11,832
+6,173
| +109% | +$248K |
|
1549
Resideo Technologies
REZI
$5.9B
| $475K | ﹤0.01% |
33,134
+18,768
| +131% | +$269K |
|
1550
Columbia Sportswear
COLM
$2.92B
| $475K | ﹤0.01% |
4,907
+287
| +6% | +$27.8K |
|