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 | |
|---|---|---|---|---|---|---|
|
MZTI
1901
The Marzetti Company Common Stock
MZTI
$5.04B
| $987K | ﹤0.01% |
5,959
+1,819
| +44% | +$301K |
|
1902
1-800-Flowers.com
FLWS
$343M
| $985K | ﹤0.01% |
42,138
+36,893
| +703% | +$862K |
|
1903
Genco Shipping & Trading
GNK
$774M
| $985K | ﹤0.01% |
61,544
+55,679
| +949% | +$891K |
|
|
INN
1904
Summit Hotel Properties
INN
$623M
| $983K | ﹤0.01% |
100,682
-16,611
| -14% | -$162K |
|
|
PGTI
1905
DELISTED
PGT, Inc.
PGTI
| $981K | ﹤0.01% |
43,614
-41,928
| -49% | -$943K |
|
1906
Cohu
COHU
$964M
| $979K | ﹤0.01% |
25,698
-23,342
| -48% | -$889K |
|
1907
Sonoco
SON
$4.71B
| $977K | ﹤0.01% |
16,876
-5,143
| -23% | -$298K |
|
|
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
| $974K | ﹤0.01% |
47,760
+2,753
| +6% | +$56.2K |
|
1909
iShares Select Dividend ETF
DVY
$20.8B
| $973K | ﹤0.01% |
7,934
+7,360
| +1,282% | +$902K |
|
|
JBGS
1910
JBG SMITH
JBGS
$1.45B
| $972K | ﹤0.01% |
33,845
-73,935
| -69% | -$2.12M |
|
1911
United States Natural Gas Fund
UNG
$580M
| $971K | ﹤0.01% |
+19,441
| New | +$971K |
|
1912
MACOM Technology Solutions
MTSI
$9.82B
| $971K | ﹤0.01% |
12,401
-480
| -4% | -$37.6K |
|
|
BBT
1913
Beacon Financial Corporation
BBT
$2.17B
| $970K | ﹤0.01% |
34,118
-21,405
| -39% | -$609K |
|
1914
CNX Resources
CNX
$4.25B
| $968K | ﹤0.01% |
70,373
+30,745
| +78% | +$423K |
|
1915
Benchmark Electronics
BHE
$1.41B
| $966K | ﹤0.01% |
35,657
-25,070
| -41% | -$679K |
|
1916
Strategic Education
STRA
$1.98B
| $964K | ﹤0.01% |
16,664
-7,956
| -32% | -$460K |
|
1917
Post Holdings
POST
$5.7B
| $963K | ﹤0.01% |
13,058
-1,932
| -13% | -$143K |
|
1918
Zumiez
ZUMZ
$347M
| $963K | ﹤0.01% |
20,062
-3,434
| -15% | -$165K |
|
1919
Q2 Holdings
QTWO
$5.13B
| $961K | ﹤0.01% |
12,098
+1,893
| +19% | +$150K |
|
|
PSXP
1920
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $954K | ﹤0.01% |
26,453
-802
| -3% | -$28.9K |
|
1921
Global X Silver Miners ETF NEW
SIL
$3.19B
| $952K | ﹤0.01% |
25,961
+3,212
| +14% | +$118K |
|
1922
DNOW Inc
DNOW
$1.6B
| $950K | ﹤0.01% |
111,235
-60,024
| -35% | -$513K |
|
1923
Hingham Institution for Saving
HIFS
$625M
| $949K | ﹤0.01% |
2,261
+1,901
| +528% | +$798K |
|
1924
iShares MSCI Australia ETF
EWA
$1.55B
| $948K | ﹤0.01% |
38,195
+17,361
| +83% | +$431K |
|
1925
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $947K | ﹤0.01% |
28,565
-5,251
| -16% | -$174K |
|