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 | |
|---|---|---|---|---|---|---|
2051
Silgan Holdings
SLGN
$4.71B
| $757K | ﹤0.01% |
17,666
-2,405
| -12% | -$103K |
|
2052
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $754K | ﹤0.01% |
11,098
-4,698
| -30% | -$319K |
|
2053
Tompkins Financial
TMP
$1B
| $753K | ﹤0.01% |
9,012
-4,246
| -32% | -$355K |
|
|
CNSL
2054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $753K | ﹤0.01% |
100,662
+23,657
| +31% | +$177K |
|
2055
Gerdau
GGB
$6.03B
| $748K | ﹤0.01% |
191,688
+104,297
| +119% | +$407K |
|
|
ATSG
2056
DELISTED
Air Transport Services Group, Inc.
ATSG
| $748K | ﹤0.01% |
25,450
+9,698
| +62% | +$285K |
|
2057
Palomar
PLMR
$3.13B
| $748K | ﹤0.01% |
11,541
-12,094
| -51% | -$783K |
|
2058
Urban Outfitters
URBN
$6.07B
| $747K | ﹤0.01% |
25,449
+4,874
| +24% | +$143K |
|
2059
Ingles Markets
IMKTA
$1.32B
| $745K | ﹤0.01% |
8,624
-4,036
| -32% | -$348K |
|
2060
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $743K | ﹤0.01% |
+6,960
| New | +$743K |
|
2061
Gray Television
GTN
$598M
| $743K | ﹤0.01% |
36,863
+11,680
| +46% | +$235K |
|
|
NS
2062
DELISTED
NuStar Energy L.P.
NS
| $743K | ﹤0.01% |
46,786
+18,219
| +64% | +$289K |
|
2063
Liberty Global Class A
LBTYA
$4.05B
| $741K | ﹤0.01% |
26,708
+4,224
| +19% | +$117K |
|
2064
CTS Corp
CTS
$1.23B
| $739K | ﹤0.01% |
20,112
-13,608
| -40% | -$500K |
|
2065
US Physical Therapy
USPH
$1.22B
| $731K | ﹤0.01% |
7,648
-4,780
| -38% | -$457K |
|
2066
First Busey Corp
BUSE
$2.19B
| $730K | ﹤0.01% |
26,916
+12,904
| +92% | +$350K |
|
2067
World Acceptance Corp
WRLD
$900M
| $729K | ﹤0.01% |
2,971
-1,743
| -37% | -$428K |
|
2068
Helios Technologies
HLIO
$1.8B
| $729K | ﹤0.01% |
6,933
+573
| +9% | +$60.3K |
|
|
NBIS
2069
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $727K | ﹤0.01% |
12,021
-7,756
| -39% | -$469K |
|
2070
Enterprise Financial Services Corp
EFSC
$2.24B
| $727K | ﹤0.01% |
15,436
+5,190
| +51% | +$244K |
|
|
FARO
2071
DELISTED
Faro Technologies
FARO
| $725K | ﹤0.01% |
10,357
-10,359
| -50% | -$725K |
|
2072
Liberty Energy
LBRT
$1.73B
| $725K | ﹤0.01% |
74,698
+51,294
| +219% | +$498K |
|
2073
Sabre
SABR
$738M
| $724K | ﹤0.01% |
84,291
-144,417
| -63% | -$1.24M |
|
2074
HCI Group
HCI
$2.34B
| $716K | ﹤0.01% |
8,567
+1,864
| +28% | +$156K |
|
2075
Mine Safety
MSA
$6.63B
| $713K | ﹤0.01% |
4,723
-78
| -2% | -$11.8K |
|