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 | |
|---|---|---|---|---|---|---|
1876
AngioDynamics
ANGO
$433M
| $462K | ﹤0.01% |
17,027
-1,520
| -8% | -$41.2K |
|
1877
Chefs' Warehouse
CHEF
$2.7B
| $461K | ﹤0.01% |
14,482
-2,623
| -15% | -$83.5K |
|
1878
iShares MSCI Indonesia ETF
EIDO
$337M
| $461K | ﹤0.01% |
22,716
+2,130
| +10% | +$43.2K |
|
1879
Haemonetics
HAE
$2.51B
| $460K | ﹤0.01% |
6,896
-52,843
| -88% | -$3.52M |
|
1880
Schneider National
SNDR
$4.18B
| $458K | ﹤0.01% |
21,053
-11,565
| -35% | -$252K |
|
1881
Marten Transport
MRTN
$953M
| $457K | ﹤0.01% |
27,726
+6,575
| +31% | +$108K |
|
1882
Amphastar Pharmaceuticals
AMPH
$1.3B
| $457K | ﹤0.01% |
22,649
+7,640
| +51% | +$154K |
|
|
TPC
1883
Tutor Perini Corporation
TPC
$3.37B
| $456K | ﹤0.01% |
32,949
-2,164
| -6% | -$30K |
|
1884
PC Connection
CNXN
$1.6B
| $456K | ﹤0.01% |
9,857
+1,460
| +17% | +$67.6K |
|
1885
Grocery Outlet
GO
$1.74B
| $455K | ﹤0.01% |
13,131
+2,864
| +28% | +$99.3K |
|
|
VIVO
1886
DELISTED
Meridian Bioscience Inc
VIVO
| $452K | ﹤0.01% |
20,372
+6,365
| +45% | +$141K |
|
1887
Hilton Grand Vacations
HGV
$3.98B
| $451K | ﹤0.01% |
10,897
-875
| -7% | -$36.2K |
|
1888
Acco Brands
ACCO
$361M
| $450K | ﹤0.01% |
52,167
-15,856
| -23% | -$137K |
|
|
TVRD
1889
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $450K | ﹤0.01% |
875
+420
| +92% | +$216K |
|
1890
ProAssurance
PRA
$1.22B
| $449K | ﹤0.01% |
19,747
+9,292
| +89% | +$211K |
|
1891
Franco-Nevada
FNV
$38.6B
| $448K | ﹤0.01% |
3,090
+2,425
| +365% | +$352K |
|
1892
Tompkins Financial
TMP
$1B
| $448K | ﹤0.01% |
5,773
-1,057
| -15% | -$82K |
|
1893
Premier
PINC
$2.2B
| $447K | ﹤0.01% |
12,848
+2,269
| +21% | +$78.9K |
|
1894
Ultrapar
UGP
$4.1B
| $447K | ﹤0.01% |
118,868
-1,002,751
| -89% | -$3.77M |
|
|
CLDT
1895
Chatham Lodging
CLDT
$348M
| $447K | ﹤0.01% |
34,723
-2,653
| -7% | -$34.1K |
|
|
FSP
1896
Franklin Street Properties
FSP
$174M
| $446K | ﹤0.01% |
84,722
-9,797
| -10% | -$51.5K |
|
1897
SpartanNash
SPTN
$897M
| $444K | ﹤0.01% |
23,016
-5,435
| -19% | -$105K |
|
1898
Adtran
ADTN
$809M
| $442K | ﹤0.01% |
21,388
-4,272
| -17% | -$88.2K |
|
1899
First Majestic Silver
AG
$5.15B
| $438K | ﹤0.01% |
27,732
+8,501
| +44% | +$134K |
|
1900
Genesco
GCO
$358M
| $437K | ﹤0.01% |
6,864
-1,334
| -16% | -$84.9K |
|