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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
DELISTED
Radius Recycling
RDUS
| $644K | ﹤0.01% |
13,134
+648
| +5% | +$31.8K |
|
1752
The RealReal
REAL
$1.09B
| $644K | ﹤0.01% |
32,592
+4,369
| +15% | +$86.3K |
|
|
AQUA
1753
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $641K | ﹤0.01% |
18,980
-7,171
| -27% | -$242K |
|
1754
Transocean
RIG
$3.11B
| $641K | ﹤0.01% |
141,726
-203,622
| -59% | -$920K |
|
1755
Cohu
COHU
$964M
| $633K | ﹤0.01% |
17,195
-5,569
| -24% | -$205K |
|
1756
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $631K | ﹤0.01% |
6,138
+853
| +16% | +$87.7K |
|
1757
Wingstop
WING
$7.43B
| $630K | ﹤0.01% |
3,994
-3,414
| -46% | -$538K |
|
|
LK
1758
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $629K | ﹤0.01% |
55,805
| – | – |
|
1759
Enova International
ENVA
$2.88B
| $629K | ﹤0.01% |
18,381
-3,161
| -15% | -$108K |
|
1760
Vanda Pharmaceuticals
VNDA
$266M
| $625K | ﹤0.01% |
29,050
-1,057
| -4% | -$22.7K |
|
|
FOE
1761
DELISTED
Ferro Corporation
FOE
| $625K | ﹤0.01% |
28,960
+6,096
| +27% | +$131K |
|
1762
Ormat Technologies
ORA
$5.53B
| $617K | ﹤0.01% |
8,877
+1,902
| +27% | +$132K |
|
|
AIMC
1763
DELISTED
Altra Industrial Motion Corp.
AIMC
| $617K | ﹤0.01% |
9,492
-21,446
| -69% | -$1.39M |
|
1764
Deutsche Bank
DB
$71.6B
| $612K | ﹤0.01% |
46,791
-16,893
| -27% | -$221K |
|
1765
Acushnet Holdings
GOLF
$4.38B
| $611K | ﹤0.01% |
12,364
-5,874
| -32% | -$290K |
|
1766
Materion
MTRN
$2.31B
| $611K | ﹤0.01% |
8,104
-857
| -10% | -$64.6K |
|
1767
Scansource
SCSC
$974M
| $608K | ﹤0.01% |
21,620
+1,822
| +9% | +$51.3K |
|
|
ENDP
1768
DELISTED
Endo International plc
ENDP
| $606K | ﹤0.01% |
129,416
+14,598
| +13% | +$68.3K |
|
1769
Nelnet
NNI
$4.46B
| $604K | ﹤0.01% |
8,031
-3,478
| -30% | -$262K |
|
|
CSII
1770
DELISTED
Cardiovascular Systems, Inc.
CSII
| $603K | ﹤0.01% |
14,129
+6,317
| +81% | +$269K |
|
1771
E.W. Scripps
SSP
$257M
| $600K | ﹤0.01% |
29,448
-2,927
| -9% | -$59.7K |
|
|
HMHC
1772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $600K | ﹤0.01% |
54,353
-42,139
| -44% | -$465K |
|
1773
BGC Group
BGC
$4.82B
| $597K | ﹤0.01% |
105,337
-76,016
| -42% | -$431K |
|
|
LL
1774
DELISTED
LL Flooring Holdings, Inc.
LL
| $596K | ﹤0.01% |
28,233
+9,627
| +52% | +$203K |
|
1775
Cabot Corp
CBT
$4.2B
| $592K | ﹤0.01% |
10,405
-11,105
| -52% | -$632K |
|