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 | |
|---|---|---|---|---|---|---|
1676
Lindsay Corp
LNN
$1.52B
| $767K | ﹤0.01% |
4,639
+1,589
| +52% | +$263K |
|
1677
Agnico Eagle Mines
AEM
$77B
| $765K | ﹤0.01% |
12,655
-3,284
| -21% | -$199K |
|
1678
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $761K | ﹤0.01% |
14,165
+4,505
| +47% | +$242K |
|
|
SAVE
1679
DELISTED
Spirit Airlines, Inc.
SAVE
| $758K | ﹤0.01% |
24,908
-27,873
| -53% | -$848K |
|
1680
Lantheus
LNTH
$3.6B
| $757K | ﹤0.01% |
27,395
+14,359
| +110% | +$397K |
|
1681
Ashland
ASH
$2.41B
| $755K | ﹤0.01% |
8,633
+609
| +8% | +$53.3K |
|
1682
Park National Corp
PRK
$2.72B
| $755K | ﹤0.01% |
6,430
-772
| -11% | -$90.6K |
|
1683
CNO Financial Group
CNO
$3.8B
| $754K | ﹤0.01% |
31,920
-44,413
| -58% | -$1.05M |
|
|
INVX
1684
Innovex International, Inc.
INVX
$1.14B
| $753K | ﹤0.01% |
22,270
+4,211
| +23% | +$142K |
|
1685
Veritex Holdings
VBTX
$1.88B
| $750K | ﹤0.01% |
21,176
-3,052
| -13% | -$108K |
|
1686
Monro
MNRO
$519M
| $748K | ﹤0.01% |
11,782
-60
| -0.5% | -$3.81K |
|
1687
Helen of Troy
HELE
$554M
| $748K | ﹤0.01% |
3,278
-2,827
| -46% | -$645K |
|
1688
Galicia Financial Group
GGAL
$4.81B
| $746K | ﹤0.01% |
86,497
-48,849
| -36% | -$421K |
|
1689
Interparfums
IPAR
$3.43B
| $745K | ﹤0.01% |
10,353
+3,604
| +53% | +$259K |
|
|
KL
1690
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $744K | ﹤0.01% |
19,314
-45,115
| -70% | -$1.74M |
|
1691
Clean Harbors
CLH
$12.7B
| $742K | ﹤0.01% |
7,963
-2,880
| -27% | -$268K |
|
1692
OSI Systems
OSIS
$3.95B
| $740K | ﹤0.01% |
7,280
-8,597
| -54% | -$874K |
|
1693
Quanex
NX
$661M
| $738K | ﹤0.01% |
29,728
+9,954
| +50% | +$247K |
|
|
BRSL
1694
Brightstar Lottery PLC
BRSL
$3.12B
| $738K | ﹤0.01% |
30,815
-16,478
| -35% | -$395K |
|
1695
Supernus Pharmaceuticals
SUPN
$2.55B
| $738K | ﹤0.01% |
23,953
+1,040
| +5% | +$32K |
|
|
RAVN
1696
DELISTED
Raven Industries Inc
RAVN
| $735K | ﹤0.01% |
12,712
-4,715
| -27% | -$273K |
|
|
IAA
1697
DELISTED
IAA, Inc. Common Stock
IAA
| $733K | ﹤0.01% |
13,432
-836,301
| -98% | -$45.6M |
|
1698
Selective Insurance
SIGI
$4.81B
| $730K | ﹤0.01% |
8,992
-6,356
| -41% | -$516K |
|
1699
First Commonwealth Financial
FCF
$1.84B
| $724K | ﹤0.01% |
51,454
+2,872
| +6% | +$40.4K |
|
1700
NBT Bancorp
NBTB
$2.27B
| $724K | ﹤0.01% |
20,118
-1,497
| -7% | -$53.8K |
|