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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
826
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.1M | 0.01% |
99,826
-6,054
| -6% | -$309K |
|
827
Matador Resources
MTDR
$5.97B
| $5.09M | 0.01% |
106,769
+9,601
| +10% | +$457K |
|
828
Acadia Pharmaceuticals
ACAD
$4.04B
| $5.06M | 0.01% |
269,126
+123,752
| +85% | +$2.33M |
|
|
LTHM
829
DELISTED
Livent Corporation
LTHM
| $5.06M | 0.01% |
233,112
+91,193
| +64% | +$1.98M |
|
830
Shutterstock
SSTK
$780M
| $5.05M | 0.01% |
69,607
+54,101
| +349% | +$3.93M |
|
831
Cincinnati Financial
CINF
$24B
| $5.05M | 0.01% |
45,074
-64,821
| -59% | -$7.27M |
|
832
Markel Group
MKL
$24.3B
| $5.05M | 0.01% |
3,953
-681
| -15% | -$870K |
|
833
Invesco Solar ETF
TAN
$741M
| $5.05M | 0.01% |
65,006
+42,368
| +187% | +$3.29M |
|
834
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.01M | 0.01% |
54,519
-141,929
| -72% | -$13M |
|
835
Riot Platforms
RIOT
$6.48B
| $5M | 0.01% |
500,081
+450,693
| +913% | +$4.5M |
|
836
SSR Mining
SSRM
$4.37B
| $4.97M | 0.01% |
328,928
-55
| -0% | -$832 |
|
837
Acuity Brands
AYI
$10.5B
| $4.95M | 0.01% |
27,103
+15,589
| +135% | +$2.85M |
|
838
Regency Centers
REG
$12.8B
| $4.94M | 0.01% |
80,788
-108,118
| -57% | -$6.61M |
|
839
Westlake Corp
WLK
$11.2B
| $4.87M | 0.01% |
42,007
+9,568
| +29% | +$1.11M |
|
840
Genworth Financial
GNW
$3.51B
| $4.86M | 0.01% |
967,979
+770,784
| +391% | +$3.87M |
|
841
Ryman Hospitality Properties
RHP
$6.23B
| $4.86M | 0.01% |
54,116
+29,864
| +123% | +$2.68M |
|
842
Global X US Preferred ETF
PFFD
$2.39B
| $4.85M | 0.01% |
244,305
+215,762
| +756% | +$4.29M |
|
843
Genpact
G
$7.2B
| $4.85M | 0.01% |
104,848
-17,479
| -14% | -$808K |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$5.97B
| $4.83M | 0.01% |
99,276
+50,483
| +103% | +$2.46M |
|
845
Herc Holdings
HRI
$4.4B
| $4.83M | 0.01% |
42,421
+36,851
| +662% | +$4.2M |
|
846
Ardmore Shipping
ASC
$539M
| $4.83M | 0.01% |
324,610
+41,583
| +15% | +$618K |
|
847
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.81M | 0.01% |
342,802
-243,341
| -42% | -$3.42M |
|
848
iShares US Technology ETF
IYW
$24B
| $4.78M | 0.01% |
51,539
-4,839
| -9% | -$449K |
|
849
Autohome
ATHM
$3.52B
| $4.78M | 0.01% |
142,855
+10,818
| +8% | +$362K |
|
850
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 0.01% |
49,328
-13,885
| -22% | -$1.34M |
|