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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $343K | ﹤0.01% |
11,638
-465
| -4% | -$13.7K |
|
1602
Mativ Holdings
MATV
$676M
| $343K | ﹤0.01% |
8,283
-1,052
| -11% | -$43.6K |
|
1603
Group 1 Automotive
GPI
$5.96B
| $342K | ﹤0.01% |
4,618
-94
| -2% | -$6.96K |
|
1604
Azenta
AZTA
$1.38B
| $342K | ﹤0.01% |
15,269
-2,362
| -13% | -$52.9K |
|
1605
AZZ Inc
AZZ
$3.53B
| $342K | ﹤0.01% |
5,744
+520
| +10% | +$30.9K |
|
1606
Enerpac Tool Group
EPAC
$2.33B
| $341K | ﹤0.01% |
12,955
+256
| +2% | +$6.75K |
|
1607
Ormat Technologies
ORA
$5.56B
| $341K | ﹤0.01% |
5,973
-1,282
| -18% | -$73.2K |
|
1608
WD-40
WDFC
$2.86B
| $341K | ﹤0.01% |
3,129
+342
| +12% | +$37.3K |
|
|
LTXB
1609
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $339K | ﹤0.01% |
8,507
+857
| +11% | +$34.2K |
|
1610
ServisFirst Bancshares
SFBS
$4.63B
| $337K | ﹤0.01% |
9,257
+1,287
| +16% | +$46.8K |
|
1611
iShares US Utilities ETF
IDU
$1.61B
| $336K | ﹤0.01% |
+5,240
| New | +$336K |
|
|
VG
1612
DELISTED
Vonage Holdings Corporation
VG
| $336K | ﹤0.01% |
53,153
+21,001
| +65% | +$133K |
|
1613
PENN Entertainment
PENN
$2.82B
| $336K | ﹤0.01% |
18,224
+13,536
| +289% | +$249K |
|
1614
Simmons First National
SFNC
$2.94B
| $336K | ﹤0.01% |
12,178
+1,286
| +12% | +$35.5K |
|
|
SIX
1615
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | ﹤0.01% |
5,635
-5,831
| -51% | -$347K |
|
1616
Innospec
IOSP
$2.06B
| $335K | ﹤0.01% |
5,167
-115
| -2% | -$7.45K |
|
1617
La-Z-Boy
LZB
$1.4B
| $334K | ﹤0.01% |
12,354
-800
| -6% | -$21.6K |
|
1618
MidCap Financial Investment
MFIC
$1.16B
| $333K | ﹤0.01% |
16,904
| – | – |
|
|
NTRI
1619
DELISTED
NutriSystem, Inc.
NTRI
| $333K | ﹤0.01% |
5,991
+744
| +14% | +$41.3K |
|
1620
CSG Systems International
CSGS
$1.89B
| $332K | ﹤0.01% |
8,789
-968
| -10% | -$36.6K |
|
1621
iShares Russell 3000 ETF
IWV
$17B
| $332K | ﹤0.01% |
2,371
| – | – |
|
1622
Stepan Co
SCL
$1.1B
| $332K | ﹤0.01% |
4,208
-908
| -18% | -$71.6K |
|
|
AY
1623
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $331K | ﹤0.01% |
15,807
+11,916
| +306% | +$250K |
|
|
ALX
1624
Alexander's
ALX
$1.25B
| $331K | ﹤0.01% |
767
+115
| +18% | +$49.7K |
|
|
AM
1625
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $330K | ﹤0.01% |
+9,963
| New | +$330K |
|