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 | |
|---|---|---|---|---|---|---|
1776
AZZ Inc
AZZ
$3.52B
| $592K | ﹤0.01% |
11,439
-2,171
| -16% | -$112K |
|
1777
Twist Bioscience
TWST
$1.53B
| $592K | ﹤0.01% |
4,440
-1,559
| -26% | -$208K |
|
|
SUM
1778
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $591K | ﹤0.01% |
17,243
-62,372
| -78% | -$2.14M |
|
1779
ADT
ADT
$7.24B
| $590K | ﹤0.01% |
54,646
-33,506
| -38% | -$362K |
|
1780
Triumph Financial, Inc.
TFIN
$1.4B
| $589K | ﹤0.01% |
7,939
-3,465
| -30% | -$257K |
|
1781
Ecovyst
ECVT
$1.06B
| $586K | ﹤0.01% |
38,150
-11,094
| -23% | -$170K |
|
1782
Palomar
PLMR
$3.13B
| $585K | ﹤0.01% |
7,751
+3,496
| +82% | +$264K |
|
1783
Veeco
VECO
$1.52B
| $585K | ﹤0.01% |
24,317
-2,888
| -11% | -$69.4K |
|
1784
uniQure
QURE
$904M
| $583K | ﹤0.01% |
18,926
+13,729
| +264% | +$423K |
|
1785
ePlus
PLUS
$1.97B
| $583K | ﹤0.01% |
13,440
+6,746
| +101% | +$292K |
|
1786
Enviri
NVRI
$983M
| $582K | ﹤0.01% |
28,504
-14,270
| -33% | -$291K |
|
1787
LivaNova
LIVN
$3.07B
| $580K | ﹤0.01% |
6,892
-8,956
| -57% | -$753K |
|
1788
Patrick Industries
PATK
$3.67B
| $579K | ﹤0.01% |
11,906
+4,572
| +62% | +$222K |
|
1789
Revolve Group
RVLV
$1.59B
| $579K | ﹤0.01% |
8,399
+5,620
| +202% | +$387K |
|
1790
MarineMax
HZO
$556M
| $578K | ﹤0.01% |
11,856
-5,495
| -32% | -$268K |
|
1791
Herc Holdings
HRI
$4.2B
| $578K | ﹤0.01% |
5,156
-10,730
| -68% | -$1.2M |
|
|
TUFN
1792
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $576K | ﹤0.01% |
63,201
+24,278
| +62% | +$221K |
|
|
LMNX
1793
DELISTED
Luminex Corp
LMNX
| $575K | ﹤0.01% |
15,627
+7,262
| +87% | +$267K |
|
|
BPFH
1794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $571K | ﹤0.01% |
38,742
-2,644
| -6% | -$39K |
|
1795
Griffon
GFF
$3.61B
| $570K | ﹤0.01% |
22,238
-2,954
| -12% | -$75.7K |
|
1796
PagerDuty
PD
$1.53B
| $563K | ﹤0.01% |
13,213
+1,483
| +13% | +$63.1K |
|
|
SAFE
1797
DELISTED
Safehold Inc.
SAFE
| $560K | ﹤0.01% |
7,131
-528
| -7% | -$41.4K |
|
1798
America Movil
AMX
$61.4B
| $559K | ﹤0.01% |
37,267
-110,336
| -75% | -$1.66M |
|
1799
Brink's
BCO
$4.83B
| $558K | ﹤0.01% |
7,268
-5,539
| -43% | -$426K |
|
1800
S&T Bancorp
STBA
$1.5B
| $558K | ﹤0.01% |
17,832
-1,786
| -9% | -$55.9K |
|