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 | |
|---|---|---|---|---|---|---|
1526
Wolverine World Wide
WWW
$2.48B
| $1.07M | ﹤0.01% |
31,780
-20,457
| -39% | -$688K |
|
1527
New York Times
NYT
$9.59B
| $1.06M | ﹤0.01% |
24,407
-199,735
| -89% | -$8.7M |
|
1528
Plexus
PLXS
$3.73B
| $1.06M | ﹤0.01% |
11,610
+4,290
| +59% | +$392K |
|
1529
Associated Banc-Corp
ASB
$4.35B
| $1.06M | ﹤0.01% |
51,788
-648
| -1% | -$13.3K |
|
1530
Insmed
INSM
$30.8B
| $1.06M | ﹤0.01% |
37,226
+24,331
| +189% | +$692K |
|
1531
WSFS Financial
WSFS
$3.13B
| $1.06M | ﹤0.01% |
22,734
-3,673
| -14% | -$171K |
|
1532
JELD-WEN Holding
JELD
$537M
| $1.06M | ﹤0.01% |
40,230
+4,246
| +12% | +$112K |
|
1533
Enovis
ENOV
$1.81B
| $1.05M | ﹤0.01% |
13,376
-46
| -0.3% | -$3.63K |
|
1534
Sensient Technologies
SXT
$4.52B
| $1.05M | ﹤0.01% |
12,159
-7,232
| -37% | -$626K |
|
1535
Trinseo
TSE
$87.7M
| $1.05M | ﹤0.01% |
17,490
-3,944
| -18% | -$236K |
|
1536
Cracker Barrel
CBRL
$1.14B
| $1.05M | ﹤0.01% |
7,039
-3,086
| -30% | -$458K |
|
1537
Dorman Products
DORM
$4.93B
| $1.04M | ﹤0.01% |
10,050
+4,309
| +75% | +$447K |
|
|
FMBI
1538
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | ﹤0.01% |
52,521
-5,514
| -10% | -$109K |
|
1539
TEGNA Inc
TGNA
$3.39B
| $1.04M | ﹤0.01% |
55,459
-121,028
| -69% | -$2.27M |
|
1540
UMB Financial
UMBF
$9.16B
| $1.03M | ﹤0.01% |
11,096
-13,895
| -56% | -$1.29M |
|
1541
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
45,032
+7,003
| +18% | +$160K |
|
1542
First Financial Bankshares
FFIN
$5.12B
| $1.03M | ﹤0.01% |
20,971
-15,037
| -42% | -$739K |
|
1543
WEX
WEX
$5.82B
| $1.03M | ﹤0.01% |
5,303
-2,420
| -31% | -$469K |
|
1544
Universal Display
OLED
$6.49B
| $1.02M | ﹤0.01% |
4,600
-550
| -11% | -$122K |
|
1545
James River Group
JRVR
$244M
| $1.02M | ﹤0.01% |
27,221
+21,367
| +365% | +$802K |
|
1546
Murphy Oil
MUR
$3.68B
| $1.02M | ﹤0.01% |
43,693
+7,496
| +21% | +$175K |
|
1547
Post Holdings
POST
$5.7B
| $1.01M | ﹤0.01% |
14,249
+1,035
| +8% | +$73.5K |
|
1548
Encompass Health
EHC
$12.7B
| $1.01M | ﹤0.01% |
16,286
-2,851
| -15% | -$177K |
|
1549
ATI
ATI
$10.5B
| $1.01M | ﹤0.01% |
48,459
-25,723
| -35% | -$536K |
|
1550
Repligen
RGEN
$6.39B
| $1.01M | ﹤0.01% |
5,061
-7,175
| -59% | -$1.43M |
|