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 | |
|---|---|---|---|---|---|---|
|
CONN
2126
DELISTED
Conn's Inc.
CONN
| $235K | ﹤0.01% |
9,219
-1,767
| -16% | -$45.1K |
|
2127
Arlo Technologies
ARLO
$1.82B
| $233K | ﹤0.01% |
34,446
-12,619
| -27% | -$85.4K |
|
2128
Cooper-Standard Automotive
CPS
$667M
| $232K | ﹤0.01% |
8,013
-892
| -10% | -$25.9K |
|
|
CIO
2129
City Office REIT
CIO
$280M
| $231K | ﹤0.01% |
18,617
-14,574
| -44% | -$181K |
|
|
ARGO
2130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $231K | ﹤0.01% |
4,460
-9,930
| -69% | -$515K |
|
2131
Inovio Pharmaceuticals
INO
$126M
| $231K | ﹤0.01% |
2,074
+159
| +8% | +$17.7K |
|
2132
ATN International
ATNI
$238M
| $230K | ﹤0.01% |
5,060
-550
| -10% | -$25K |
|
2133
Goosehead Insurance
GSHD
$2.05B
| $229K | ﹤0.01% |
1,798
-3,527
| -66% | -$449K |
|
|
CIR
2134
DELISTED
CIRCOR International, Inc
CIR
| $228K | ﹤0.01% |
7,007
-3,660
| -34% | -$119K |
|
2135
REX American Resources
REX
$1.01B
| $227K | ﹤0.01% |
7,563
-1,197
| -14% | -$36K |
|
2136
Logitech
LOGI
$16B
| $227K | ﹤0.01% |
+1,876
| New | +$227K |
|
2137
Central Garden & Pet
CENT
$2.24B
| $227K | ﹤0.01% |
5,355
+142
| +3% | +$6.01K |
|
|
PENG
2138
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $226K | ﹤0.01% |
9,496
+1,960
| +26% | +$46.7K |
|
2139
PetMed Express
PETS
$57.8M
| $226K | ﹤0.01% |
7,089
+860
| +14% | +$27.4K |
|
2140
Resources Connection
RGP
$172M
| $223K | ﹤0.01% |
15,533
-2,312
| -13% | -$33.2K |
|
2141
Hawkins
HWKN
$3.62B
| $223K | ﹤0.01% |
6,806
+172
| +3% | +$5.63K |
|
2142
Talos Energy
TALO
$1.68B
| $221K | ﹤0.01% |
14,148
+3,886
| +38% | +$60.8K |
|
2143
iShares MSCI Philippines ETF
EPHE
$103M
| $219K | ﹤0.01% |
7,064
+1,471
| +26% | +$45.5K |
|
|
SPPI
2144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $217K | ﹤0.01% |
57,956
-36,665
| -39% | -$137K |
|
2145
Penske Automotive Group
PAG
$11.9B
| $217K | ﹤0.01% |
2,873
+167
| +6% | +$12.6K |
|
2146
Laureate Education
LAUR
$4.33B
| $216K | ﹤0.01% |
14,907
-35,941
| -71% | -$522K |
|
2147
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $214K | ﹤0.01% |
6,035
-16,944
| -74% | -$601K |
|
2148
Upland Software
UPLD
$71.6M
| $211K | ﹤0.01% |
5,113
-4,369
| -46% | -$180K |
|
2149
Precision BioSciences
DTIL
$54.3M
| $210K | ﹤0.01% |
560
-1,063
| -65% | -$399K |
|
2150
Phibro Animal Health
PAHC
$1.61B
| $208K | ﹤0.01% |
7,214
+2,515
| +54% | +$72.6K |
|