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 | |
|---|---|---|---|---|---|---|
1576
Bankunited
BKU
$2.87B
| $452K | ﹤0.01% |
13,431
-40,951
| -75% | -$1.38M |
|
1577
Wolverine World Wide
WWW
$2.47B
| $449K | ﹤0.01% |
15,899
-703
| -4% | -$19.9K |
|
1578
Cabot Corp
CBT
$4.15B
| $447K | ﹤0.01% |
9,867
-70,144
| -88% | -$3.18M |
|
1579
UFP Industries
UFPI
$5.76B
| $446K | ﹤0.01% |
11,174
+3,158
| +39% | +$126K |
|
|
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
| $445K | ﹤0.01% |
5,951
+4,958
| +499% | +$371K |
|
1581
Steelcase
SCS
$1.94B
| $444K | ﹤0.01% |
24,121
-2,491
| -9% | -$45.8K |
|
1582
Adtalem Global Education
ATGE
$4.89B
| $443K | ﹤0.01% |
11,637
+1,283
| +12% | +$48.9K |
|
1583
Saia
SAIA
$8.75B
| $442K | ﹤0.01% |
4,719
+332
| +8% | +$31.1K |
|
|
ACIA
1584
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $442K | ﹤0.01% |
6,758
+2,826
| +72% | +$185K |
|
1585
ABM Industries
ABM
$2.76B
| $442K | ﹤0.01% |
12,168
-1,055
| -8% | -$38.3K |
|
1586
Pilgrim's Pride
PPC
$10.1B
| $440K | ﹤0.01% |
13,728
-936
| -6% | -$30K |
|
1587
iShares MSCI Chile ETF
ECH
$716M
| $439K | ﹤0.01% |
11,716
+2,908
| +33% | +$109K |
|
1588
HubSpot
HUBS
$26.5B
| $437K | ﹤0.01% |
2,884
-2,655
| -48% | -$403K |
|
1589
First Financial Bancorp
FFBC
$2.41B
| $436K | ﹤0.01% |
17,802
+5,099
| +40% | +$125K |
|
1590
Silgan Holdings
SLGN
$4.63B
| $435K | ﹤0.01% |
14,489
-26,297
| -64% | -$790K |
|
1591
H.B. Fuller
FUL
$3.35B
| $434K | ﹤0.01% |
9,322
+817
| +10% | +$38K |
|
|
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $431K | ﹤0.01% |
25,112
-5,802
| -19% | -$99.7K |
|
1593
Emergent Biosolutions
EBS
$418M
| $431K | ﹤0.01% |
8,252
+2,181
| +36% | +$114K |
|
1594
Fox Factory Holding Corp
FOXF
$1.13B
| $431K | ﹤0.01% |
6,931
+1,632
| +31% | +$102K |
|
1595
Ollie's Bargain Outlet
OLLI
$8.28B
| $430K | ﹤0.01% |
7,338
+2,130
| +41% | +$125K |
|
|
ECOL
1596
DELISTED
US Ecology, Inc.
ECOL
| $430K | ﹤0.01% |
6,727
+4,077
| +154% | +$261K |
|
1597
Leggett & Platt
LEG
$1.26B
| $428K | ﹤0.01% |
10,451
-3,815
| -27% | -$156K |
|
1598
WSFS Financial
WSFS
$3.04B
| $427K | ﹤0.01% |
9,690
-601
| -6% | -$26.5K |
|
1599
AutoNation
AN
$8.31B
| $427K | ﹤0.01% |
8,424
+8,416
| +105,200% | +$427K |
|
1600
Vishay Intertechnology
VSH
$2.06B
| $427K | ﹤0.01% |
25,206
+1,244
| +5% | +$21.1K |
|