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 | |
|---|---|---|---|---|---|---|
1951
Preferred Bank
PFBC
$1.16B
| $394K | ﹤0.01% |
6,234
-812
| -12% | -$51.4K |
|
1952
Intellia Therapeutics
NTLA
$1.23B
| $393K | ﹤0.01% |
2,430
-6,034
| -71% | -$977K |
|
1953
Moelis & Co
MC
$5.54B
| $393K | ﹤0.01% |
6,912
-4,132
| -37% | -$235K |
|
1954
Artivion
AORT
$1.92B
| $392K | ﹤0.01% |
13,804
+4,602
| +50% | +$131K |
|
1955
The Joint Corp
JYNT
$154M
| $392K | ﹤0.01% |
4,671
+2,891
| +162% | +$243K |
|
1956
Alamos Gold
AGI
$13.9B
| $392K | ﹤0.01% |
51,202
-3,849
| -7% | -$29.4K |
|
1957
Peabody Energy
BTU
$2.24B
| $390K | ﹤0.01% |
49,196
+16,339
| +50% | +$130K |
|
1958
Helix Energy Solutions
HLX
$914M
| $389K | ﹤0.01% |
68,184
-6,385
| -9% | -$36.5K |
|
1959
Atlantic Union Bankshares
AUB
$5.05B
| $389K | ﹤0.01% |
10,745
-23,745
| -69% | -$860K |
|
1960
AerCap
AER
$21.8B
| $389K | ﹤0.01% |
7,591
+3,576
| +89% | +$183K |
|
1961
Heartland Express
HTLD
$656M
| $388K | ﹤0.01% |
22,642
-3,685
| -14% | -$63.1K |
|
|
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | ﹤0.01% |
33,467
-3,828
| -10% | -$44.3K |
|
1963
BridgeBio Pharma
BBIO
$9.79B
| $387K | ﹤0.01% |
6,341
-8,141
| -56% | -$496K |
|
1964
Unitil
UTL
$827M
| $386K | ﹤0.01% |
7,293
-221
| -3% | -$11.7K |
|
1965
Clean Energy Fuels
CLNE
$526M
| $385K | ﹤0.01% |
37,933
-32,122
| -46% | -$326K |
|
|
NP
1966
DELISTED
Neenah, Inc. Common Stock
NP
| $385K | ﹤0.01% |
7,670
-1,249
| -14% | -$62.7K |
|
1967
Movado Group
MOV
$438M
| $380K | ﹤0.01% |
12,082
+290
| +2% | +$9.13K |
|
1968
Astronics
ATRO
$1.41B
| $379K | ﹤0.01% |
21,648
+4,931
| +29% | +$86.3K |
|
1969
Scotiabank
BNS
$78.7B
| $379K | ﹤0.01% |
5,820
+2,320
| +66% | +$151K |
|
1970
Toronto Dominion Bank
TD
$131B
| $378K | ﹤0.01% |
5,400
| – | – |
|
1971
DMC Global
BOOM
$145M
| $378K | ﹤0.01% |
6,719
+1,247
| +23% | +$70.1K |
|
1972
Tronox
TROX
$767M
| $377K | ﹤0.01% |
16,811
-19,160
| -53% | -$429K |
|
1973
Restaurant Brands International
QSR
$20.6B
| $376K | ﹤0.01% |
5,829
-1,512
| -21% | -$97.4K |
|
1974
e.l.f. Beauty
ELF
$7.67B
| $372K | ﹤0.01% |
13,704
+6,265
| +84% | +$170K |
|
1975
Innoviva
INVA
$1.22B
| $372K | ﹤0.01% |
27,731
+14,989
| +118% | +$201K |
|