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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.83B
| $557K | ﹤0.01% |
6,345
+1,027
| +19% | +$90.2K |
|
1802
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $557K | ﹤0.01% |
10,777
-393
| -4% | -$20.3K |
|
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $555K | ﹤0.01% |
9,877
-23,245
| -70% | -$1.31M |
|
1804
Delek US
DK
$1.68B
| $546K | ﹤0.01% |
25,253
-5,501
| -18% | -$119K |
|
1805
First Bancorp
FBNC
$2.29B
| $545K | ﹤0.01% |
13,316
-847
| -6% | -$34.7K |
|
1806
Cheniere Energy
CQP
$25.2B
| $544K | ﹤0.01% |
12,274
+250
| +2% | +$11.1K |
|
|
BPMC
1807
DELISTED
Blueprint Medicines
BPMC
| $543K | ﹤0.01% |
6,170
-1,336
| -18% | -$118K |
|
1808
OFG Bancorp
OFG
$1.95B
| $541K | ﹤0.01% |
24,443
-1,644
| -6% | -$36.4K |
|
1809
Standex International
SXI
$2.47B
| $540K | ﹤0.01% |
5,687
-1,002
| -15% | -$95.1K |
|
1810
FB Financial Corp
FBK
$2.86B
| $539K | ﹤0.01% |
14,455
-1,449
| -9% | -$54.1K |
|
1811
Dine Brands
DIN
$368M
| $539K | ﹤0.01% |
6,044
-2,009
| -25% | -$179K |
|
1812
SK Telecom
SKM
$8.36B
| $538K | ﹤0.01% |
10,397
-4,923
| -32% | -$255K |
|
1813
Openlane
KAR
$3.07B
| $537K | ﹤0.01% |
30,616
-41,390
| -57% | -$726K |
|
1814
Ichor Holdings
ICHR
$579M
| $537K | ﹤0.01% |
9,974
+3,686
| +59% | +$198K |
|
1815
Tactile Systems Technology
TCMD
$301M
| $536K | ﹤0.01% |
10,312
+2,758
| +37% | +$143K |
|
1816
The Bancorp
TBBK
$3.5B
| $536K | ﹤0.01% |
23,274
-162,847
| -87% | -$3.75M |
|
|
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
| $535K | ﹤0.01% |
35,757
-3,483
| -9% | -$52.1K |
|
1818
Alamo Group
ALG
$2.49B
| $534K | ﹤0.01% |
3,498
+960
| +38% | +$147K |
|
1819
Southside Bancshares
SBSI
$916M
| $534K | ﹤0.01% |
13,955
-1,988
| -12% | -$76K |
|
1820
National Bank Holdings
NBHC
$1.46B
| $533K | ﹤0.01% |
14,114
+1,068
| +8% | +$40.3K |
|
1821
City Holding Co
CHCO
$1.83B
| $533K | ﹤0.01% |
7,079
-700
| -9% | -$52.7K |
|
1822
Blackbaud
BLKB
$3.38B
| $530K | ﹤0.01% |
6,925
-5,891
| -46% | -$451K |
|
1823
Children's Place
PLCE
$155M
| $530K | ﹤0.01% |
5,690
-6,249
| -52% | -$582K |
|
1824
US Physical Therapy
USPH
$1.22B
| $529K | ﹤0.01% |
4,565
+2,082
| +84% | +$241K |
|
1825
Tennant Co
TNC
$1.5B
| $528K | ﹤0.01% |
6,616
+2,924
| +79% | +$233K |
|