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 | |
|---|---|---|---|---|---|---|
|
BPY
1601
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $919K | ﹤0.01% |
48,511
-11,788
| -20% | -$223K |
|
1602
Shenandoah Telecom
SHEN
$744M
| $919K | ﹤0.01% |
18,939
-5,039
| -21% | -$244K |
|
1603
Fossil Group
FOSL
$168M
| $917K | ﹤0.01% |
64,224
+30,886
| +93% | +$441K |
|
1604
Embraer
ERJ
$10.5B
| $911K | ﹤0.01% |
60,192
+5,423
| +10% | +$82.1K |
|
1605
Acadia Pharmaceuticals
ACAD
$3.98B
| $910K | ﹤0.01% |
37,293
+11,809
| +46% | +$288K |
|
1606
Piper Sandler
PIPR
$6.12B
| $910K | ﹤0.01% |
7,020
-1,747
| -20% | -$226K |
|
1607
Aaon
AAON
$6.7B
| $909K | ﹤0.01% |
21,794
+9,512
| +77% | +$397K |
|
1608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $909K | ﹤0.01% |
+15,000
| New | +$909K |
|
1609
Corcept Therapeutics
CORT
$7.68B
| $908K | ﹤0.01% |
41,288
+9,286
| +29% | +$204K |
|
1610
International Bancshares
IBOC
$4.39B
| $908K | ﹤0.01% |
21,145
-8,675
| -29% | -$373K |
|
1611
eHealth
EHTH
$122M
| $905K | ﹤0.01% |
15,497
+3,947
| +34% | +$231K |
|
1612
Cadence Bank
CADE
$7.02B
| $902K | ﹤0.01% |
31,833
-23,037
| -42% | -$653K |
|
1613
Mativ Holdings
MATV
$674M
| $900K | ﹤0.01% |
22,296
+231
| +1% | +$9.33K |
|
1614
ArcBest
ARCB
$1.6B
| $900K | ﹤0.01% |
15,462
+1,374
| +10% | +$80K |
|
1615
Virtu Financial
VIRT
$3.1B
| $892K | ﹤0.01% |
32,268
+4,195
| +15% | +$116K |
|
1616
RLI Corp
RLI
$6.14B
| $888K | ﹤0.01% |
16,984
-3,522
| -17% | -$184K |
|
1617
Blink Charging
BLNK
$153M
| $886K | ﹤0.01% |
21,521
-10,956
| -34% | -$451K |
|
1618
HealthEquity
HQY
$7.97B
| $884K | ﹤0.01% |
10,988
-8,557
| -44% | -$689K |
|
1619
Shutterstock
SSTK
$742M
| $883K | ﹤0.01% |
8,998
+730
| +9% | +$71.7K |
|
1620
Celsius Holdings
CELH
$14.9B
| $880K | ﹤0.01% |
34,707
+18,552
| +115% | +$471K |
|
1621
Fox Factory Holding Corp
FOXF
$1.14B
| $879K | ﹤0.01% |
5,649
-4,821
| -46% | -$750K |
|
1622
Criteo
CRTO
$1.15B
| $879K | ﹤0.01% |
19,433
+12,107
| +165% | +$548K |
|
1623
Boot Barn
BOOT
$5.4B
| $876K | ﹤0.01% |
10,427
+3,827
| +58% | +$322K |
|
|
MNR
1624
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $874K | ﹤0.01% |
46,713
+12,492
| +37% | +$234K |
|
1625
FTI Consulting
FCN
$5.32B
| $873K | ﹤0.01% |
6,391
-967
| -13% | -$132K |
|