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 | |
|---|---|---|---|---|---|---|
|
SAFE
1726
Safehold
SAFE
$1.18B
| $684K | ﹤0.01% |
6,780
-1,176
| -15% | -$119K |
|
1727
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $683K | ﹤0.01% |
8,249
+1,692
| +26% | +$140K |
|
1728
Primoris Services
PRIM
$6.59B
| $683K | ﹤0.01% |
23,213
-4,010
| -15% | -$118K |
|
1729
Cal-Maine
CALM
$5.37B
| $683K | ﹤0.01% |
18,863
+3,304
| +21% | +$120K |
|
1730
Pacific Biosciences
PACB
$351M
| $683K | ﹤0.01% |
19,522
-23,646
| -55% | -$827K |
|
|
FARO
1731
DELISTED
Faro Technologies
FARO
| $676K | ﹤0.01% |
8,696
+4,650
| +115% | +$362K |
|
1732
Wyndham Hotels & Resorts
WH
$6.55B
| $676K | ﹤0.01% |
9,352
-7,147
| -43% | -$517K |
|
1733
Shoe Carnival
SCVL
$636M
| $674K | ﹤0.01% |
18,840
+9,630
| +105% | +$345K |
|
1734
Oil States International
OIS
$341M
| $669K | ﹤0.01% |
85,267
-2,445
| -3% | -$19.2K |
|
1735
Grifois
GRFS
$6.72B
| $667K | ﹤0.01% |
38,436
-1,047
| -3% | -$18.2K |
|
1736
Astec Industries
ASTE
$1.06B
| $666K | ﹤0.01% |
10,588
-2,456
| -19% | -$155K |
|
1737
Cytokinetics
CYTK
$6.12B
| $666K | ﹤0.01% |
33,666
+13,659
| +68% | +$270K |
|
1738
Neogen
NEOG
$1.19B
| $666K | ﹤0.01% |
14,465
-11,357
| -44% | -$523K |
|
1739
Medpace
MEDP
$13.8B
| $665K | ﹤0.01% |
3,767
-2,956
| -44% | -$522K |
|
1740
TTEC Holdings
TTEC
$173M
| $665K | ﹤0.01% |
6,452
+2,700
| +72% | +$278K |
|
|
BBT
1741
Beacon Financial Corporation
BBT
$2.17B
| $663K | ﹤0.01% |
24,180
+270
| +1% | +$7.4K |
|
1742
Digital Turbine
APPS
$501M
| $662K | ﹤0.01% |
8,710
-8,324
| -49% | -$633K |
|
1743
Pitney Bowes
PBI
$1.96B
| $661K | ﹤0.01% |
75,346
-3,060
| -4% | -$26.8K |
|
1744
Invesco Mortgage Capital
IVR
$502M
| $654K | ﹤0.01% |
16,768
+1,940
| +13% | +$75.7K |
|
1745
Dycom Industries
DY
$7.47B
| $653K | ﹤0.01% |
8,764
-38,205
| -81% | -$2.85M |
|
1746
Inogen
INGN
$231M
| $651K | ﹤0.01% |
9,995
+799
| +9% | +$52.1K |
|
1747
TechTarget
TTGT
$427M
| $651K | ﹤0.01% |
8,399
+3,778
| +82% | +$293K |
|
1748
Archrock
AROC
$4.29B
| $651K | ﹤0.01% |
73,029
-10,506
| -13% | -$93.6K |
|
|
RWT
1749
Redwood Trust
RWT
$804M
| $648K | ﹤0.01% |
53,650
-7,984
| -13% | -$96.4K |
|
1750
Mueller Water Products
MWA
$3.91B
| $645K | ﹤0.01% |
44,760
-45,779
| -51% | -$660K |
|