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 | |
|---|---|---|---|---|---|---|
1826
Papa John's
PZZA
$1.65B
| $528K | ﹤0.01% |
5,053
-5,965
| -54% | -$623K |
|
1827
Safety Insurance
SAFT
$1.1B
| $527K | ﹤0.01% |
6,737
-1,098
| -14% | -$86K |
|
1828
Magna International
MGA
$13.1B
| $524K | ﹤0.01% |
5,659
-1,949
| -26% | -$181K |
|
|
USCR
1829
DELISTED
U S Concrete, Inc.
USCR
| $521K | ﹤0.01% |
7,055
-1,994
| -22% | -$147K |
|
|
ESGR
1830
DELISTED
Enstar Group
ESGR
| $519K | ﹤0.01% |
2,174
-3,577
| -62% | -$855K |
|
1831
RadNet
RDNT
$5.69B
| $519K | ﹤0.01% |
15,401
+7,092
| +85% | +$239K |
|
1832
BioXcel Therapeutics
BTAI
$49.8M
| $519K | ﹤0.01% |
1,116
+556
| +99% | +$258K |
|
|
GCP
1833
DELISTED
GCP Applied Technologies Inc.
GCP
| $518K | ﹤0.01% |
22,278
+9,385
| +73% | +$218K |
|
1834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $516K | ﹤0.01% |
+7,450
| New | +$516K |
|
1835
AMERISAFE
AMSF
$841M
| $514K | ﹤0.01% |
8,607
-1,834
| -18% | -$109K |
|
1836
Kirby Corp
KEX
$4.8B
| $514K | ﹤0.01% |
8,470
+239
| +3% | +$14.5K |
|
1837
Insperity
NSP
$1.99B
| $513K | ﹤0.01% |
5,676
-10,541
| -65% | -$953K |
|
1838
Customers Bancorp
CUBI
$2.32B
| $513K | ﹤0.01% |
13,147
-1,063
| -7% | -$41.4K |
|
1839
Harmony Gold Mining
HMY
$9.34B
| $511K | ﹤0.01% |
137,060
+23,672
| +21% | +$88.3K |
|
1840
Zumiez
ZUMZ
$347M
| $511K | ﹤0.01% |
10,428
-967
| -8% | -$47.4K |
|
|
MZTI
1841
The Marzetti Company Common Stock
MZTI
$5.04B
| $510K | ﹤0.01% |
2,635
-2,231
| -46% | -$432K |
|
1842
Viasat
VSAT
$4.1B
| $508K | ﹤0.01% |
10,186
+1,056
| +12% | +$52.6K |
|
1843
BancFirst
BANF
$4.45B
| $506K | ﹤0.01% |
8,111
-1,321
| -14% | -$82.5K |
|
1844
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $506K | ﹤0.01% |
+10,619
| New | +$506K |
|
1845
Unilever
UL
$154B
| $506K | ﹤0.01% |
8,647
+8,057
| +1,366% | +$471K |
|
1846
Planet Fitness
PLNT
$8.54B
| $504K | ﹤0.01% |
6,704
-57,771
| -90% | -$4.35M |
|
1847
Cannae Holdings
CNNE
$1.11B
| $504K | ﹤0.01% |
14,851
-30,421
| -67% | -$1.03M |
|
|
MFA
1848
MFA Financial
MFA
$1.04B
| $503K | ﹤0.01% |
27,392
-33,787
| -55% | -$620K |
|
1849
Sabesp
SBS
$16B
| $502K | ﹤0.01% |
67,902
-12,287
| -15% | -$90.9K |
|
1850
Kosmos Energy
KOS
$799M
| $501K | ﹤0.01% |
144,697
-54,645
| -27% | -$189K |
|