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 | |
|---|---|---|---|---|---|---|
1651
Inseego
INSG
$200M
| $816K | ﹤0.01% |
8,083
-7,370
| -48% | -$744K |
|
|
GOOS
1652
Canada Goose Holdings
GOOS
$1.36B
| $814K | ﹤0.01% |
18,601
+3,780
| +26% | +$165K |
|
|
HSKA
1653
DELISTED
Heska Corp
HSKA
| $810K | ﹤0.01% |
3,525
+398
| +13% | +$91.4K |
|
1654
Hercules Capital
HTGC
$3.53B
| $808K | ﹤0.01% |
47,373
+40,706
| +611% | +$694K |
|
1655
SouthState Bank Corporation
SSB
$10.2B
| $807K | ﹤0.01% |
9,872
-21,161
| -68% | -$1.73M |
|
1656
Hyatt Hotels
H
$13.7B
| $806K | ﹤0.01% |
10,383
-13,833
| -57% | -$1.07M |
|
1657
Adtalem Global Education
ATGE
$4.94B
| $806K | ﹤0.01% |
22,618
-14,847
| -40% | -$529K |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $804K | ﹤0.01% |
44,946
-6,559
| -13% | -$117K |
|
1659
FIVE9
FIVN
$2B
| $803K | ﹤0.01% |
4,381
-1,480
| -25% | -$271K |
|
|
SWI
1660
DELISTED
SolarWinds Corporation Common Stock
SWI
| $803K | ﹤0.01% |
45,081
+7,864
| +21% | +$140K |
|
1661
ACI Worldwide
ACIW
$5.18B
| $803K | ﹤0.01% |
21,625
-15,176
| -41% | -$564K |
|
1662
World Kinect Corp
WKC
$1.41B
| $798K | ﹤0.01% |
25,141
-23,363
| -48% | -$741K |
|
1663
ScottsMiracle-Gro
SMG
$3.51B
| $796K | ﹤0.01% |
4,145
-567
| -12% | -$109K |
|
1664
Boyd Gaming
BYD
$6.79B
| $794K | ﹤0.01% |
12,908
-36,467
| -74% | -$2.24M |
|
1665
Donnelley Financial Solutions
DFIN
$1.5B
| $792K | ﹤0.01% |
24,013
+8,485
| +55% | +$280K |
|
1666
Vicor
VICR
$2.28B
| $792K | ﹤0.01% |
7,492
+3,348
| +81% | +$354K |
|
1667
Light & Wonder
LNW
$7.48B
| $789K | ﹤0.01% |
10,183
-11,473
| -53% | -$888K |
|
1668
Kinsale Capital Group
KNSL
$10.1B
| $787K | ﹤0.01% |
4,775
-554
| -10% | -$91.3K |
|
1669
Avanos Medical
AVNS
$567M
| $784K | ﹤0.01% |
21,546
-4,116
| -16% | -$150K |
|
1670
Grand Canyon Education
LOPE
$5.89B
| $782K | ﹤0.01% |
8,696
+1,369
| +19% | +$123K |
|
1671
Ingles Markets
IMKTA
$1.32B
| $780K | ﹤0.01% |
13,392
+6,768
| +102% | +$394K |
|
1672
Icon
ICLR
$13.6B
| $777K | ﹤0.01% |
3,758
+1,654
| +79% | +$342K |
|
1673
Yeti Holdings
YETI
$2.88B
| $771K | ﹤0.01% |
8,397
-14,837
| -64% | -$1.36M |
|
1674
Ollie's Bargain Outlet
OLLI
$8.06B
| $771K | ﹤0.01% |
9,162
+2,602
| +40% | +$219K |
|
1675
Elastic
ESTC
$9.3B
| $771K | ﹤0.01% |
5,288
-132,308
| -96% | -$19.3M |
|