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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ribbon Communications
RBBN
$676M
| $1.63M | ﹤0.01% |
268,885
+244,468
| +1,001% | +$1.48M |
|
|
FMBI
1577
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | ﹤0.01% |
79,294
-45,855
| -37% | -$939K |
|
1578
Enpro
NPO
$4.64B
| $1.62M | ﹤0.01% |
14,747
-9,356
| -39% | -$1.03M |
|
1579
Clearway Energy Class A
CWEN.A
$3.21B
| $1.62M | ﹤0.01% |
48,429
+39,422
| +438% | +$1.32M |
|
1580
International Bancshares
IBOC
$4.39B
| $1.62M | ﹤0.01% |
38,233
+14,446
| +61% | +$612K |
|
1581
Senseonics Holdings
SENS
$375M
| $1.62M | ﹤0.01% |
605,807
+528,380
| +682% | +$1.41M |
|
1582
Treehouse Foods
THS
$882M
| $1.62M | ﹤0.01% |
39,892
-26,800
| -40% | -$1.09M |
|
1583
Hyatt Hotels
H
$13.7B
| $1.61M | ﹤0.01% |
16,786
+718
| +4% | +$68.9K |
|
1584
CoreCivic
CXW
$2.26B
| $1.6M | ﹤0.01% |
160,906
-112,676
| -41% | -$1.12M |
|
1585
Federal Signal
FSS
$7.64B
| $1.6M | ﹤0.01% |
37,001
-22,657
| -38% | -$982K |
|
|
HNGR
1586
DELISTED
Hanger Inc.
HNGR
| $1.6M | ﹤0.01% |
88,251
-46
| -0.1% | -$834 |
|
|
GWB
1587
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
46,935
-31,620
| -40% | -$1.07M |
|
|
BBBY
1588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | ﹤0.01% |
108,584
-2,484
| -2% | -$36.2K |
|
1589
Advanced Energy
AEIS
$5.94B
| $1.58M | ﹤0.01% |
17,381
-20,278
| -54% | -$1.85M |
|
|
VNET
1590
VNET Group
VNET
$2.57B
| $1.58M | ﹤0.01% |
174,807
-14,964
| -8% | -$135K |
|
1591
Ligand Pharmaceuticals
LGND
$3.23B
| $1.58M | ﹤0.01% |
16,362
-11,444
| -41% | -$1.1M |
|
1592
Renasant Corp
RNST
$3.68B
| $1.57M | ﹤0.01% |
41,333
-19,680
| -32% | -$747K |
|
1593
Shake Shack
SHAK
$4.06B
| $1.57M | ﹤0.01% |
21,706
-27,277
| -56% | -$1.97M |
|
1594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | ﹤0.01% |
+15,415
| New | +$1.57M |
|
1595
Fulton Financial
FULT
$3.54B
| $1.57M | ﹤0.01% |
92,068
+18,470
| +25% | +$314K |
|
1596
Celsius Holdings
CELH
$14.9B
| $1.56M | ﹤0.01% |
62,907
-56,154
| -47% | -$1.4M |
|
|
LL
1597
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
91,345
+48,396
| +113% | +$826K |
|
1598
First Financial Bancorp
FFBC
$2.46B
| $1.56M | ﹤0.01% |
63,944
-37,911
| -37% | -$924K |
|
|
GOOS
1599
Canada Goose Holdings
GOOS
$1.36B
| $1.56M | ﹤0.01% |
42,031
+20,678
| +97% | +$766K |
|
1600
Oceaneering
OII
$2.43B
| $1.56M | ﹤0.01% |
137,574
-184,164
| -57% | -$2.08M |
|