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 | |
|---|---|---|---|---|---|---|
1901
Varex Imaging
VREX
$469M
| $437K | ﹤0.01% |
16,279
-2,862
| -15% | -$76.8K |
|
1902
Ingevity
NGVT
$2.12B
| $436K | ﹤0.01% |
5,362
-4,950
| -48% | -$403K |
|
|
EBIX
1903
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
12,862
+3,218
| +33% | +$109K |
|
|
CHS
1904
DELISTED
Chicos FAS, Inc.
CHS
| $435K | ﹤0.01% |
66,062
+3,174
| +5% | +$20.9K |
|
1905
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $435K | ﹤0.01% |
12,834
+1,347
| +12% | +$45.6K |
|
|
MCHB
1906
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $432K | ﹤0.01% |
10,594
-1,193
| -10% | -$48.6K |
|
1907
Opko Health
OPK
$1.11B
| $432K | ﹤0.01% |
106,561
-65,555
| -38% | -$265K |
|
1908
CorVel
CRVL
$4.39B
| $430K | ﹤0.01% |
9,615
+4,251
| +79% | +$190K |
|
1909
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $430K | ﹤0.01% |
8,337
+764
| +10% | +$39.4K |
|
|
NS
1910
DELISTED
NuStar Energy L.P.
NS
| $429K | ﹤0.01% |
23,776
-17
| -0.1% | -$307 |
|
1911
Spectrum Brands
SPB
$1.29B
| $429K | ﹤0.01% |
5,046
-1,153
| -19% | -$98.1K |
|
|
SMAR
1912
DELISTED
Smartsheet Inc.
SMAR
| $428K | ﹤0.01% |
5,918
-3,568
| -38% | -$258K |
|
|
RC
1913
Ready Capital
RC
$689M
| $426K | ﹤0.01% |
26,873
-7,464
| -22% | -$118K |
|
1914
Novartis
NVS
$240B
| $426K | ﹤0.01% |
4,672
+4,211
| +913% | +$384K |
|
|
UHT
1915
Universal Health Realty Income Trust
UHT
$575M
| $425K | ﹤0.01% |
6,911
+1,482
| +27% | +$91.2K |
|
|
CEQP
1916
DELISTED
Crestwood Equity Partners LP
CEQP
| $425K | ﹤0.01% |
14,177
+1,588
| +13% | +$47.6K |
|
1917
Coty
COTY
$3.57B
| $424K | ﹤0.01% |
45,444
+4,032
| +10% | +$37.7K |
|
1918
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $424K | ﹤0.01% |
5,165
+17
| +0.3% | +$1.4K |
|
|
EGPT
1919
DELISTED
VanEck Egypt Index ETF
EGPT
| $424K | ﹤0.01% |
17,000
| – | – |
|
1920
Photronics
PLAB
$1.33B
| $423K | ﹤0.01% |
32,024
-4,047
| -11% | -$53.5K |
|
1921
Codexis
CDXS
$219M
| $420K | ﹤0.01% |
18,524
-5,296
| -22% | -$120K |
|
|
NVEE
1922
DELISTED
NV5 Global
NVEE
| $420K | ﹤0.01% |
17,764
+10,732
| +153% | +$254K |
|
1923
Ligand Pharmaceuticals
LGND
$3.23B
| $419K | ﹤0.01% |
5,120
-870
| -15% | -$71.2K |
|
1924
Alector
ALEC
$278M
| $412K | ﹤0.01% |
19,787
-3,465
| -15% | -$72.2K |
|
1925
Wendy's
WEN
$1.84B
| $412K | ﹤0.01% |
17,596
-2,494,884
| -99% | -$58.4M |
|