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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.13B
| $498K | ﹤0.01% |
27,716
+13,223
| +91% | +$237K |
|
1852
Ferrari
RACE
$85.1B
| $496K | ﹤0.01% |
2,408
+1,474
| +158% | +$304K |
|
1853
Madison Square Garden
MSGS
$5.12B
| $496K | ﹤0.01% |
2,872
-2,800
| -49% | -$483K |
|
1854
St. Joe Company
JOE
$3.01B
| $495K | ﹤0.01% |
11,103
-202
| -2% | -$9.01K |
|
1855
Beyond Meat
BYND
$205M
| $495K | ﹤0.01% |
3,141
-21,952
| -87% | -$3.46M |
|
1856
IMAX
IMAX
$1.74B
| $491K | ﹤0.01% |
22,835
-17,347
| -43% | -$373K |
|
1857
Civitas Resources
CIVI
$3.02B
| $491K | ﹤0.01% |
10,424
-477
| -4% | -$22.5K |
|
|
GPMT
1858
Granite Point Mortgage Trust
GPMT
$142M
| $490K | ﹤0.01% |
33,243
+3,229
| +11% | +$47.6K |
|
1859
iShares MSCI Malaysia ETF
EWM
$245M
| $486K | ﹤0.01% |
19,046
-15,275
| -45% | -$390K |
|
1860
MakeMyTrip
MMYT
$9.31B
| $486K | ﹤0.01% |
16,171
-8,901
| -36% | -$267K |
|
|
KRA
1861
DELISTED
Kraton Corporation
KRA
| $484K | ﹤0.01% |
14,986
-3,220
| -18% | -$104K |
|
|
AHH
1862
Armada Hoffler Properties
AHH
$596M
| $484K | ﹤0.01% |
36,397
-207
| -0.6% | -$2.75K |
|
1863
Regenxbio
RGNX
$465M
| $484K | ﹤0.01% |
12,446
+1,530
| +14% | +$59.4K |
|
|
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
8,342
-443
| -5% | -$25.6K |
|
1865
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $482K | ﹤0.01% |
17,336
| – | – |
|
1866
CTS Corp
CTS
$1.23B
| $481K | ﹤0.01% |
12,956
-4,176
| -24% | -$155K |
|
1867
Axcelis
ACLS
$2.69B
| $480K | ﹤0.01% |
11,866
+3,505
| +42% | +$142K |
|
1868
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $479K | ﹤0.01% |
16,631
+8,557
| +106% | +$246K |
|
1869
SSR Mining
SSRM
$4.54B
| $479K | ﹤0.01% |
30,708
-5,261
| -15% | -$82K |
|
1870
Denali Therapeutics
DNLI
$2.07B
| $474K | ﹤0.01% |
6,048
-4,854
| -45% | -$381K |
|
1871
AstraZeneca
AZN
$247B
| $473K | ﹤0.01% |
7,891
-6,976
| -47% | -$418K |
|
1872
iShares MSCI Japan ETF
EWJ
$15.7B
| $471K | ﹤0.01% |
6,967
-16,303
| -70% | -$1.1M |
|
1873
Strategic Education
STRA
$1.98B
| $468K | ﹤0.01% |
6,159
+44
| +0.7% | +$3.35K |
|
|
TBI
1874
Trueblue
TBI
$179M
| $466K | ﹤0.01% |
16,582
-2,792
| -14% | -$78.5K |
|
|
ENIA
1875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $465K | ﹤0.01% |
64,444
-1,230,566
| -95% | -$8.88M |
|