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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$4.94B
| $5.46M | 0.01% |
64,640
+27,368
| +73% | +$2.31M |
|
802
Valvoline
VVV
$5B
| $5.44M | 0.01% |
145,141
+131,542
| +967% | +$4.93M |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.43M | 0.01% |
225,307
+6,932
| +3% | +$167K |
|
804
Lithia Motors
LAD
$8.64B
| $5.43M | 0.01% |
17,847
+952
| +6% | +$290K |
|
805
Okta
OKTA
$15.9B
| $5.39M | 0.01% |
77,709
-11,093
| -12% | -$769K |
|
806
Toro Company
TTC
$7.68B
| $5.38M | 0.01% |
52,884
+20,271
| +62% | +$2.06M |
|
807
Riot Platforms
RIOT
$6.06B
| $5.37M | 0.01% |
454,538
-45,543
| -9% | -$538K |
|
808
Apellis Pharmaceuticals
APLS
$3.29B
| $5.34M | 0.01% |
58,661
-57,969
| -50% | -$5.28M |
|
809
Enbridge
ENB
$106B
| $5.28M | 0.01% |
142,236
+142,174
| +229,313% | +$5.28M |
|
810
Fox Class B
FOX
$23.1B
| $5.28M | 0.01% |
165,447
+26,714
| +19% | +$852K |
|
811
Teleflex
TFX
$5.76B
| $5.27M | 0.01% |
21,782
-3,973
| -15% | -$962K |
|
812
ATI
ATI
$10.5B
| $5.25M | 0.01% |
118,760
-123,778
| -51% | -$5.47M |
|
813
Amdocs
DOX
$9.23B
| $5.25M | 0.01% |
53,079
+27,638
| +109% | +$2.73M |
|
814
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.23M | 0.01% |
102,827
+100,937
| +5,341% | +$5.13M |
|
815
Graco
GGG
$14.1B
| $5.22M | 0.01% |
60,394
+7,067
| +13% | +$610K |
|
816
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.21M | 0.01% |
13,742
-4,429
| -24% | -$1.68M |
|
817
Genesis Energy
GEL
$2.03B
| $5.2M | 0.01% |
544,455
+479,442
| +737% | +$4.58M |
|
818
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.18M | 0.01% |
46,942
-31,084
| -40% | -$3.43M |
|
819
Napco Security Technologies
NSSC
$1.43B
| $5.18M | 0.01% |
149,606
+110,610
| +284% | +$3.83M |
|
820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.11M | 0.01% |
51,209
+26,723
| +109% | +$2.67M |
|
821
DHT Holdings
DHT
$1.94B
| $5.1M | 0.01% |
598,275
-126,966
| -18% | -$1.08M |
|
822
Mohawk Industries
MHK
$8.41B
| $5.1M | 0.01% |
49,418
-13,576
| -22% | -$1.4M |
|
823
WNS Holdings
WNS
$3.24B
| $5.09M | 0.01% |
69,022
+3,742
| +6% | +$276K |
|
824
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.05M | 0.01% |
78,414
-70,776
| -47% | -$4.56M |
|
825
iShares US Regional Banks ETF
IAT
$650M
| $5.05M | 0.01% |
149,100
+50,100
| +51% | +$1.7M |
|