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 | |
|---|---|---|---|---|---|---|
1851
Cavco Industries
CVCO
$4.32B
| $192K | ﹤0.01% |
1,648
-119
| -7% | -$13.9K |
|
1852
SPS Commerce
SPSC
$4B
| $190K | ﹤0.01% |
6,510
+758
| +13% | +$22.2K |
|
1853
Central Pacific Financial
CPF
$826M
| $190K | ﹤0.01% |
6,233
+630
| +11% | +$19.2K |
|
|
IPXL
1854
DELISTED
Impax Laboratories, Inc.
IPXL
| $190K | ﹤0.01% |
15,029
+1,588
| +12% | +$20.1K |
|
1855
Bright Horizons
BFAM
$6.45B
| $190K | ﹤0.01% |
2,621
+1,193
| +84% | +$86.5K |
|
1856
Chesapeake Utilities
CPK
$2.95B
| $190K | ﹤0.01% |
2,744
+1,973
| +256% | +$137K |
|
1857
Heartland Express
HTLD
$656M
| $189K | ﹤0.01% |
9,449
-745
| -7% | -$14.9K |
|
1858
Banc of California
BANC
$2.62B
| $189K | ﹤0.01% |
9,112
+974
| +12% | +$20.2K |
|
1859
Portland General Electric
POR
$4.66B
| $187K | ﹤0.01% |
4,221
-4,617
| -52% | -$205K |
|
1860
Materion
MTRN
$2.31B
| $187K | ﹤0.01% |
5,562
-1,412
| -20% | -$47.4K |
|
|
RDUS
1861
DELISTED
Radius Health, Inc.
RDUS
| $186K | ﹤0.01% |
4,823
-511
| -10% | -$19.8K |
|
|
VRTU
1862
DELISTED
Virtusa Corporation
VRTU
| $186K | ﹤0.01% |
6,166
+522
| +9% | +$15.8K |
|
|
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
| $186K | ﹤0.01% |
7,863
-552
| -7% | -$13.1K |
|
1864
Griffon
GFF
$3.61B
| $185K | ﹤0.01% |
7,524
+614
| +9% | +$15.1K |
|
1865
Zumiez
ZUMZ
$347M
| $185K | ﹤0.01% |
10,082
+441
| +5% | +$8.07K |
|
|
AEGN
1866
DELISTED
Aegion Corp
AEGN
| $184K | ﹤0.01% |
8,046
-1,627
| -17% | -$37.3K |
|
|
CRAY
1867
DELISTED
Cray, Inc.
CRAY
| $184K | ﹤0.01% |
8,392
-616
| -7% | -$13.5K |
|
1868
MiMedx Group
MDXG
$1.03B
| $183K | ﹤0.01% |
19,194
-1,802
| -9% | -$17.2K |
|
1869
Chunghwa Telecom
CHT
$34.8B
| $183K | ﹤0.01% |
5,383
+1,651
| +44% | +$56.1K |
|
1870
Twilio
TWLO
$15.7B
| $183K | ﹤0.01% |
6,332
+5,956
| +1,584% | +$172K |
|
|
VSI
1871
DELISTED
Vitamin Shoppe Inc.
VSI
| $182K | ﹤0.01% |
9,050
-412
| -4% | -$8.3K |
|
1872
OR Royalties Inc.
OR
$6.76B
| $182K | ﹤0.01% |
+16,413
| New | +$182K |
|
|
PFPT
1873
DELISTED
Proofpoint, Inc.
PFPT
| $182K | ﹤0.01% |
2,449
-831
| -25% | -$61.8K |
|
1874
Anika Therapeutics
ANIK
$125M
| $182K | ﹤0.01% |
4,189
-302
| -7% | -$13.1K |
|
1875
Melco Resorts & Entertainment
MLCO
$3.75B
| $182K | ﹤0.01% |
9,799
-207,232
| -95% | -$3.84M |
|