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 | |
|---|---|---|---|---|---|---|
1576
Paylocity
PCTY
$9.36B
| $961K | ﹤0.01% |
5,035
-4,210
| -46% | -$803K |
|
1577
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $960K | ﹤0.01% |
29,360
-18,944
| -39% | -$619K |
|
1578
Beazer Homes USA
BZH
$781M
| $959K | ﹤0.01% |
49,705
+31,380
| +171% | +$605K |
|
1579
Sally Beauty Holdings
SBH
$1.48B
| $958K | ﹤0.01% |
43,423
-21,678
| -33% | -$478K |
|
1580
Graphic Packaging
GPK
$6.14B
| $956K | ﹤0.01% |
52,699
+7,443
| +16% | +$135K |
|
|
NXRT
1581
NexPoint Residential Trust
NXRT
$858M
| $954K | ﹤0.01% |
17,353
-449
| -3% | -$24.7K |
|
1582
Skechers
SKX
| $953K | ﹤0.01% |
19,128
-11,981
| -39% | -$597K |
|
1583
Middleby
MIDD
$6.82B
| $952K | ﹤0.01% |
5,497
-2,519
| -31% | -$436K |
|
1584
Advanced Drainage Systems
WMS
$11B
| $951K | ﹤0.01% |
8,160
-13,636
| -63% | -$1.59M |
|
|
GMS
1585
DELISTED
GMS Inc
GMS
| $949K | ﹤0.01% |
19,704
-3,008
| -13% | -$145K |
|
|
FBC
1586
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $947K | ﹤0.01% |
22,392
-8,115
| -27% | -$343K |
|
|
RDS.A
1587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | ﹤0.01% |
23,370
-335,271
| -93% | -$13.5M |
|
1588
National Storage Affiliates Trust
NSA
$2.45B
| $940K | ﹤0.01% |
18,593
-4,785
| -20% | -$242K |
|
1589
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $939K | ﹤0.01% |
12,960
-24,068
| -65% | -$1.74M |
|
1590
Pacira BioSciences
PCRX
$1.22B
| $938K | ﹤0.01% |
15,463
+6,874
| +80% | +$417K |
|
1591
Minerals Technologies
MTX
$1.99B
| $938K | ﹤0.01% |
11,921
-9,785
| -45% | -$770K |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $937K | ﹤0.01% |
11,657
+4,983
| +75% | +$401K |
|
|
CSW
1593
CSW Industrials, Inc.
CSW
$4.2B
| $936K | ﹤0.01% |
7,903
-1,365
| -15% | -$162K |
|
1594
Werner Enterprises
WERN
$1.68B
| $934K | ﹤0.01% |
20,979
+2,220
| +12% | +$98.8K |
|
1595
Eagle Bancorp
EGBN
$615M
| $933K | ﹤0.01% |
16,643
+635
| +4% | +$35.6K |
|
1596
NETGEAR
NTGR
$831M
| $927K | ﹤0.01% |
24,191
+2,084
| +9% | +$79.9K |
|
1597
Methode Electronics
MEI
$287M
| $925K | ﹤0.01% |
18,806
+813
| +5% | +$40K |
|
1598
National Fuel Gas
NFG
$7.97B
| $923K | ﹤0.01% |
17,670
+2,468
| +16% | +$129K |
|
1599
Kennedy-Wilson Holdings
KW
$1.24B
| $923K | ﹤0.01% |
46,457
-44,741
| -49% | -$889K |
|
1600
J&J Snack Foods
JJSF
$2.02B
| $922K | ﹤0.01% |
5,286
-1,464
| -22% | -$255K |
|