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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Alamo Group
ALG
$2.49B
| $345K | ﹤0.01% |
3,883
+1,226
| +46% | +$109K |
|
1852
United Microelectronic
UMC
$17B
| $345K | ﹤0.01% |
158,791
-2,265
| -1% | -$4.92K |
|
1853
Park National Corp
PRK
$2.72B
| $345K | ﹤0.01% |
4,438
+590
| +15% | +$45.8K |
|
1854
Enpro
NPO
$4.64B
| $345K | ﹤0.01% |
8,705
+886
| +11% | +$35.1K |
|
1855
Deutsche Bank
DB
$71.6B
| $344K | ﹤0.01% |
53,648
-21,746
| -29% | -$140K |
|
1856
TriMas Corp
TRS
$1.59B
| $343K | ﹤0.01% |
14,869
+2,358
| +19% | +$54.5K |
|
1857
DNOW Inc
DNOW
$1.6B
| $341K | ﹤0.01% |
66,126
+29,382
| +80% | +$152K |
|
1858
Wyndham Hotels & Resorts
WH
$6.55B
| $340K | ﹤0.01% |
10,782
-7,071
| -40% | -$223K |
|
|
ZGNX
1859
DELISTED
Zogenix, Inc.
ZGNX
| $339K | ﹤0.01% |
13,715
+8,212
| +149% | +$203K |
|
|
STL
1860
DELISTED
Sterling Bancorp
STL
| $339K | ﹤0.01% |
32,445
-3,370
| -9% | -$35.2K |
|
1861
Webster Financial
WBS
$10.2B
| $338K | ﹤0.01% |
14,770
-279
| -2% | -$6.39K |
|
|
VRTU
1862
DELISTED
Virtusa Corporation
VRTU
| $337K | ﹤0.01% |
11,874
+4,101
| +53% | +$116K |
|
1863
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $337K | ﹤0.01% |
6,900
| – | – |
|
1864
ePlus
PLUS
$1.97B
| $335K | ﹤0.01% |
10,688
+2,950
| +38% | +$92.4K |
|
|
GTY
1865
Getty Realty Corp
GTY
$1.6B
| $334K | ﹤0.01% |
14,079
+1,134
| +9% | +$26.9K |
|
1866
Bankunited
BKU
$2.96B
| $334K | ﹤0.01% |
17,869
-46,255
| -72% | -$865K |
|
1867
Soleno Therapeutics
SLNO
$2.85B
| $333K | ﹤0.01% |
+9,328
| New | +$333K |
|
|
JKS
1868
JinkoSolar
JKS
$1.3B
| $331K | ﹤0.01% |
22,281
-243
| -1% | -$3.61K |
|
1869
Fulton Financial
FULT
$3.54B
| $331K | ﹤0.01% |
28,783
-38,784
| -57% | -$446K |
|
1870
Astec Industries
ASTE
$1.06B
| $329K | ﹤0.01% |
9,417
+624
| +7% | +$21.8K |
|
1871
LivaNova
LIVN
$3.07B
| $329K | ﹤0.01% |
7,276
-1,151
| -14% | -$52.1K |
|
1872
Provident Financial Services
PFS
$2.59B
| $329K | ﹤0.01% |
25,572
+1,689
| +7% | +$21.7K |
|
1873
OceanFirst Financial
OCFC
$1.04B
| $327K | ﹤0.01% |
20,578
+4,166
| +25% | +$66.3K |
|
1874
Companhia Siderúrgica Nacional
SID
$2.01B
| $327K | ﹤0.01% |
249,594
+156,421
| +168% | +$205K |
|
1875
CEVA Inc
CEVA
$564M
| $327K | ﹤0.01% |
13,114
+2,948
| +29% | +$73.5K |
|