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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Galicia Financial Group
GGAL
$4.81B
| $234K | ﹤0.01% |
6,173
-3,618
| -37% | -$137K |
|
|
ISCA
1777
DELISTED
International Speedway Corp
ISCA
| $234K | ﹤0.01% |
6,323
-3,206
| -34% | -$118K |
|
|
BEL
1778
DELISTED
Belmond Ltd.
BEL
| $233K | ﹤0.01% |
19,288
+2,206
| +13% | +$26.7K |
|
1779
Vital Energy
VTLE
$635M
| $233K | ﹤0.01% |
798
+658
| +470% | +$192K |
|
1780
Coca-Cola Consolidated
COKE
$10.6B
| $233K | ﹤0.01% |
11,290
+6,050
| +115% | +$125K |
|
1781
Diodes
DIOD
$2.44B
| $231K | ﹤0.01% |
9,603
-1,591
| -14% | -$38.3K |
|
|
BWP
1782
DELISTED
Boardwalk Pipeline Partners
BWP
| $230K | ﹤0.01% |
+12,558
| New | +$230K |
|
1783
WisdomTree
WT
$2.11B
| $229K | ﹤0.01% |
25,245
-10,744
| -30% | -$97.6K |
|
|
BRKL
1784
DELISTED
Brookline Bancorp
BRKL
| $229K | ﹤0.01% |
14,638
-1,042
| -7% | -$16.3K |
|
1785
RE/MAX Holdings
RMAX
$195M
| $229K | ﹤0.01% |
3,846
-403
| -9% | -$24K |
|
|
KND
1786
DELISTED
Kindred Healthcare
KND
| $228K | ﹤0.01% |
27,306
-4,557
| -14% | -$38.1K |
|
1787
Repligen
RGEN
$6.39B
| $228K | ﹤0.01% |
6,475
+753
| +13% | +$26.5K |
|
1788
IAC Inc
IAC
$2.89B
| $227K | ﹤0.01% |
17,228
+2,406
| +16% | +$31.7K |
|
1789
Ambarella
AMBA
$3.43B
| $227K | ﹤0.01% |
4,141
-3,458
| -46% | -$189K |
|
1790
The Ensign Group
ENSG
$9.69B
| $226K | ﹤0.01% |
12,870
-3,493
| -21% | -$61.4K |
|
1791
Insteel Industries
IIIN
$749M
| $225K | ﹤0.01% |
6,227
-286
| -4% | -$10.3K |
|
1792
Walker & Dunlop
WD
$2.93B
| $224K | ﹤0.01% |
5,384
-1,089
| -17% | -$45.4K |
|
1793
Tompkins Financial
TMP
$1B
| $224K | ﹤0.01% |
2,775
-662
| -19% | -$53.3K |
|
|
RAVN
1794
DELISTED
Raven Industries Inc
RAVN
| $223K | ﹤0.01% |
7,673
+822
| +12% | +$23.9K |
|
1795
Boise Cascade
BCC
$3.2B
| $223K | ﹤0.01% |
8,344
+640
| +8% | +$17.1K |
|
1796
AAR Corp
AIR
$2.67B
| $221K | ﹤0.01% |
6,579
+715
| +12% | +$24K |
|
1797
Innoviva
INVA
$1.22B
| $221K | ﹤0.01% |
15,984
+1,656
| +12% | +$22.9K |
|
1798
Delek US
DK
$1.68B
| $221K | ﹤0.01% |
9,102
-1,320
| -13% | -$32K |
|
|
ABAX
1799
DELISTED
Abaxis Inc
ABAX
| $221K | ﹤0.01% |
4,554
-423
| -8% | -$20.5K |
|
1800
Helix Energy Solutions
HLX
$914M
| $220K | ﹤0.01% |
28,363
-5,698
| -17% | -$44.3K |
|