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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$983M
| $1.01M | ﹤0.01% |
23,494
+7,631
| +48% | +$327K |
|
1552
Allot
ALLT
$426M
| $1.01M | ﹤0.01% |
50,681
+1,050
| +2% | +$20.8K |
|
1553
Bloom Energy
BE
$15.7B
| $1M | ﹤0.01% |
37,387
-174,808
| -82% | -$4.7M |
|
|
JKS
1554
JinkoSolar
JKS
$1.3B
| $1M | ﹤0.01% |
17,913
-49,523
| -73% | -$2.77M |
|
1555
PRA Group
PRAA
$657M
| $1M | ﹤0.01% |
26,050
-5,566
| -18% | -$214K |
|
|
BBL
1556
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1M | ﹤0.01% |
+16,764
| New | +$1M |
|
|
POLY
1557
DELISTED
Plantronics, Inc.
POLY
| $999K | ﹤0.01% |
23,948
-18,549
| -44% | -$774K |
|
1558
FormFactor
FORM
$2.32B
| $996K | ﹤0.01% |
27,320
+11,735
| +75% | +$428K |
|
1559
iShares Europe ETF
IEV
$2.34B
| $996K | ﹤0.01% |
18,688
| – | – |
|
|
GTY
1560
Getty Realty Corp
GTY
$1.6B
| $995K | ﹤0.01% |
31,949
-135
| -0.4% | -$4.21K |
|
|
XEC
1561
DELISTED
CIMAREX ENERGY CO
XEC
| $994K | ﹤0.01% |
13,714
-4,348
| -24% | -$315K |
|
|
ARI
1562
Apollo Commercial Real Estate
ARI
$1.51B
| $993K | ﹤0.01% |
62,233
-12,555
| -17% | -$200K |
|
1563
FirstCash
FCFS
$6.49B
| $991K | ﹤0.01% |
12,965
+2,171
| +20% | +$166K |
|
1564
Sociedad Química y Minera de Chile
SQM
$12B
| $991K | ﹤0.01% |
20,936
-109
| -0.5% | -$5.16K |
|
|
ALEX
1565
Alexander & Baldwin
ALEX
$1.34B
| $989K | ﹤0.01% |
53,989
+3,050
| +6% | +$55.9K |
|
1566
Banner Corp
BANR
$2.29B
| $982K | ﹤0.01% |
18,117
+372
| +2% | +$20.2K |
|
|
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
| $980K | ﹤0.01% |
5,909
+390
| +7% | +$64.7K |
|
1568
Chesapeake Utilities
CPK
$2.95B
| $976K | ﹤0.01% |
8,112
+4,367
| +117% | +$525K |
|
1569
Littelfuse
LFUS
$6.54B
| $976K | ﹤0.01% |
3,831
+307
| +9% | +$78.2K |
|
1570
Belden
BDC
$5.21B
| $975K | ﹤0.01% |
19,287
-10,923
| -36% | -$552K |
|
1571
Gibraltar Industries
ROCK
$1.78B
| $970K | ﹤0.01% |
12,712
-1,491
| -10% | -$114K |
|
1572
Calavo Growers
CVGW
$489M
| $970K | ﹤0.01% |
15,293
+7,796
| +104% | +$494K |
|
1573
Tejon Ranch
TRC
$448M
| $963K | ﹤0.01% |
63,345
-6,320
| -9% | -$96.1K |
|
|
PSXP
1574
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $962K | ﹤0.01% |
24,377
+2,009
| +9% | +$79.3K |
|
1575
Carter's
CRI
$1.08B
| $962K | ﹤0.01% |
9,320
+1,313
| +16% | +$135K |
|