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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IDEAYA Biosciences
IDYA
$2.19B
| $7.39M | 0.01% |
207,735
+155,179
| +295% | +$5.52M |
|
777
Peabody Energy
BTU
$2.26B
| $7.37M | 0.01% |
303,117
+281,280
| +1,288% | +$6.84M |
|
|
LTHM
778
DELISTED
Livent Corporation
LTHM
| $7.37M | 0.01% |
409,799
+102,290
| +33% | +$1.84M |
|
779
Zions Bancorporation
ZION
$8.6B
| $7.35M | 0.01% |
167,560
+43,271
| +35% | +$1.9M |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $7.31M | 0.01% |
176,138
+15,918
| +10% | +$661K |
|
781
Kosmos Energy
KOS
$823M
| $7.28M | 0.01% |
1,085,668
+382,453
| +54% | +$2.57M |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $7.28M | 0.01% |
336,096
-10,011
| -3% | -$217K |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $7.28M | 0.01% |
117,563
+39,309
| +50% | +$2.43M |
|
784
Magnolia Oil & Gas
MGY
$4.47B
| $7.27M | 0.01% |
341,493
+32,662
| +11% | +$695K |
|
785
Curtiss-Wright
CW
$19.3B
| $7.27M | 0.01% |
32,618
+8,676
| +36% | +$1.93M |
|
786
Masimo
MASI
$7.94B
| $7.25M | 0.01% |
61,832
-65,910
| -52% | -$7.73M |
|
|
DOOR
787
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.21M | 0.01% |
85,143
+62,750
| +280% | +$5.31M |
|
788
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.21M | 0.01% |
143,085
-2,758
| -2% | -$139K |
|
789
Brixmor Property Group
BRX
$8.6B
| $7.2M | 0.01% |
309,602
+244,387
| +375% | +$5.69M |
|
790
NNN REIT
NNN
$8.17B
| $7.2M | 0.01% |
167,046
+38,367
| +30% | +$1.65M |
|
791
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.19M | 0.01% |
229,765
-75,403
| -25% | -$2.36M |
|
792
JD.com
JD
$48.8B
| $7.19M | 0.01% |
248,726
-543,920
| -69% | -$15.7M |
|
793
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.13M | 0.01% |
+67,660
| New | +$7.13M |
|
794
Signet Jewelers
SIG
$3.8B
| $7.05M | 0.01% |
65,723
+14,465
| +28% | +$1.55M |
|
795
Green Plains
GPRE
$641M
| $7.02M | 0.01% |
278,475
+20,796
| +8% | +$524K |
|
796
Watts Water Technologies
WTS
$9.46B
| $7.02M | 0.01% |
33,691
-4,844
| -13% | -$1.01M |
|
797
Woodward
WWD
$14.4B
| $7.02M | 0.01% |
51,551
+24,063
| +88% | +$3.28M |
|
798
American Financial Group
AFG
$11.7B
| $7.01M | 0.01% |
58,969
+20,573
| +54% | +$2.45M |
|
799
RPM International
RPM
$16.4B
| $6.91M | 0.01% |
61,936
+52,177
| +535% | +$5.82M |
|
800
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $6.91M | 0.01% |
109,410
+4,590
| +4% | +$290K |
|