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 | |
|---|---|---|---|---|---|---|
|
CVA
1701
DELISTED
Covanta Holding Corporation
CVA
| $721K | ﹤0.01% |
40,957
-188,829
| -82% | -$3.33M |
|
1702
CEVA Inc
CEVA
$564M
| $721K | ﹤0.01% |
15,234
+3,950
| +35% | +$187K |
|
1703
National Presto Industries
NPK
$802M
| $719K | ﹤0.01% |
7,071
+1,433
| +25% | +$146K |
|
1704
Central Garden & Pet Class A
CENTA
$2.03B
| $718K | ﹤0.01% |
18,593
-1,902
| -9% | -$73.5K |
|
1705
Encore Capital Group
ECPG
$1.02B
| $718K | ﹤0.01% |
15,147
-2,390
| -14% | -$113K |
|
1706
Stitch Fix
SFIX
$714M
| $716K | ﹤0.01% |
11,866
-29,077
| -71% | -$1.75M |
|
1707
Oxford Industries
OXM
$701M
| $716K | ﹤0.01% |
7,239
-1,424
| -16% | -$141K |
|
1708
The GEO Group
GEO
$3.12B
| $715K | ﹤0.01% |
100,431
+11,704
| +13% | +$83.3K |
|
1709
Rush Enterprises Class A
RUSHA
$4.33B
| $713K | ﹤0.01% |
24,744
-14,891
| -38% | -$429K |
|
|
TRTN
1710
DELISTED
Triton International Limited
TRTN
| $711K | ﹤0.01% |
13,587
-23,421
| -63% | -$1.23M |
|
1711
CoreCivic
CXW
$2.26B
| $710K | ﹤0.01% |
67,817
-2,298
| -3% | -$24.1K |
|
1712
Westamerica Bancorp
WABC
$1.24B
| $710K | ﹤0.01% |
12,228
+70
| +0.6% | +$4.06K |
|
1713
Takeda Pharmaceutical
TAK
$47.7B
| $709K | ﹤0.01% |
42,136
-215,754
| -84% | -$3.63M |
|
1714
Ultragenyx Pharmaceutical
RARE
$2.92B
| $709K | ﹤0.01% |
7,436
-31,113
| -81% | -$2.97M |
|
1715
OneSpaWorld
OSW
$2.24B
| $707K | ﹤0.01% |
72,952
+18,125
| +33% | +$176K |
|
1716
Ares Capital
ARCC
$15.7B
| $706K | ﹤0.01% |
36,038
+23,437
| +186% | +$459K |
|
1717
Virtus Investment Partners
VRTS
$1.34B
| $703K | ﹤0.01% |
2,532
-1,061
| -30% | -$295K |
|
1718
Artisan Partners
APAM
$3.27B
| $701K | ﹤0.01% |
13,797
-13,560
| -50% | -$689K |
|
1719
American Axle
AXL
$697M
| $697K | ﹤0.01% |
67,360
-13,686
| -17% | -$142K |
|
1720
Haverty Furniture Companies
HVT
$371M
| $697K | ﹤0.01% |
16,298
+7,067
| +77% | +$302K |
|
1721
Steelcase
SCS
$1.93B
| $696K | ﹤0.01% |
46,033
-13,632
| -23% | -$206K |
|
|
ARR
1722
Armour Residential REIT
ARR
$1.72B
| $693K | ﹤0.01% |
12,134
+4,744
| +64% | +$271K |
|
1723
ASGN Inc
ASGN
$2.26B
| $689K | ﹤0.01% |
7,112
-8,737
| -55% | -$847K |
|
|
CHCT
1724
Community Healthcare Trust
CHCT
$445M
| $688K | ﹤0.01% |
14,505
+6,708
| +86% | +$318K |
|
1725
Camping World
CWH
$1.04B
| $686K | ﹤0.01% |
16,730
-8,248
| -33% | -$338K |
|