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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Dycom Industries
DY
$7.47B
| $1.07M | ﹤0.01% |
11,392
+623
| +6% | +$58.4K |
|
1852
Forestar Group
FOR
$1.41B
| $1.07M | ﹤0.01% |
49,058
+44,239
| +918% | +$962K |
|
1853
AgEagle Aerial Systems
UAVS
$61.3M
| $1.07M | ﹤0.01% |
679
+665
| +4,750% | +$1.04M |
|
1854
Towne Bank
TOWN
$2.83B
| $1.07M | ﹤0.01% |
33,761
+14,787
| +78% | +$467K |
|
|
JKS
1855
JinkoSolar
JKS
$1.3B
| $1.07M | ﹤0.01% |
23,195
-5,450
| -19% | -$250K |
|
1856
Monro
MNRO
$519M
| $1.07M | ﹤0.01% |
18,285
-15,721
| -46% | -$916K |
|
|
SYNH
1857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | ﹤0.01% |
10,366
-1,433
| -12% | -$147K |
|
|
WWE
1858
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
21,518
+13,798
| +179% | +$681K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
9,001
-5,760
| -39% | -$679K |
|
|
TGH
1860
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
29,626
+17,898
| +153% | +$639K |
|
1861
Fossil Group
FOSL
$168M
| $1.06M | ﹤0.01% |
102,577
+7,322
| +8% | +$75.3K |
|
1862
Victory Capital Holdings
VCTR
$4.58B
| $1.05M | ﹤0.01% |
28,746
+28,444
| +9,419% | +$1.04M |
|
|
VRE
1863
Veris Residential
VRE
$1.49B
| $1.05M | ﹤0.01% |
57,114
-33,955
| -37% | -$624K |
|
1864
Blackbaud
BLKB
$3.38B
| $1.05M | ﹤0.01% |
13,282
+5,744
| +76% | +$454K |
|
|
HA
1865
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
57,098
-12,900
| -18% | -$237K |
|
1866
AptarGroup
ATR
$8.91B
| $1.05M | ﹤0.01% |
8,563
-1,779
| -17% | -$218K |
|
1867
Children's Place
PLCE
$155M
| $1.05M | ﹤0.01% |
13,198
-10,375
| -44% | -$823K |
|
1868
Kaiser Aluminum
KALU
$1.24B
| $1.04M | ﹤0.01% |
11,122
-8,016
| -42% | -$753K |
|
1869
Canadian Pacific Kansas City
CP
$68.9B
| $1.04M | ﹤0.01% |
14,487
+14,422
| +22,188% | +$1.04M |
|
|
ENDP
1870
DELISTED
Endo International plc
ENDP
| $1.04M | ﹤0.01% |
276,202
-18,055
| -6% | -$67.9K |
|
1871
Carpenter Technology
CRS
$12B
| $1.04M | ﹤0.01% |
35,552
-22,190
| -38% | -$648K |
|
1872
Air Lease Corp
AL
$7.1B
| $1.04M | ﹤0.01% |
23,442
-96,872
| -81% | -$4.28M |
|
1873
Zynex
ZYXI
$44.8M
| $1.04M | ﹤0.01% |
114,278
+92,967
| +436% | +$843K |
|
1874
Ryanair
RYAAY
$31.1B
| $1.03M | ﹤0.01% |
25,203
+25,160
| +58,512% | +$1.03M |
|
1875
ICF International
ICFI
$1.83B
| $1.03M | ﹤0.01% |
10,058
-578
| -5% | -$59.3K |
|