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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.5B
| $6.37M | 0.01% |
207,758
+127,299
| +158% | +$3.9M |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $6.36M | 0.01% |
971,618
+186,421
| +24% | +$1.22M |
|
828
EXL Service
EXLS
$7.13B
| $6.36M | 0.01% |
206,231
-74,919
| -27% | -$2.31M |
|
829
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.33M | 0.01% |
106,783
+35,665
| +50% | +$2.12M |
|
830
Global Partners
GLP
$1.75B
| $6.31M | 0.01% |
149,055
-16,393
| -10% | -$694K |
|
831
AutoNation
AN
$8.56B
| $6.29M | 0.01% |
41,916
-19,325
| -32% | -$2.9M |
|
832
Lamar Advertising Co
LAMR
$13B
| $6.29M | 0.01% |
59,137
+45,141
| +323% | +$4.8M |
|
|
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.26M | 0.01% |
1,296,102
-284,264
| -18% | -$1.37M |
|
834
Henry Schein
HSIC
$8.43B
| $6.25M | 0.01% |
82,517
+21,838
| +36% | +$1.65M |
|
835
iShares US Regional Banks ETF
IAT
$652M
| $6.24M | 0.01% |
149,022
+105,022
| +239% | +$4.39M |
|
836
Mattel
MAT
$5.8B
| $6.2M | 0.01% |
328,239
+135,209
| +70% | +$2.55M |
|
837
Frontdoor
FTDR
$4.9B
| $6.19M | 0.01% |
175,755
+12,248
| +7% | +$431K |
|
838
The Ensign Group
ENSG
$9.75B
| $6.18M | 0.01% |
55,043
+352
| +0.6% | +$39.5K |
|
839
Rapid7
RPD
$1.3B
| $6.18M | 0.01% |
108,155
-21,298
| -16% | -$1.22M |
|
840
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.12M | 0.01% |
227,501
+47,643
| +26% | +$1.28M |
|
841
EnerSys
ENS
$4.02B
| $6.12M | 0.01% |
60,477
+10,207
| +20% | +$1.03M |
|
842
Credicorp
BAP
$21.2B
| $6.09M | 0.01% |
40,649
-39,824
| -49% | -$5.97M |
|
843
Sprouts Farmers Market
SFM
$13.5B
| $6.09M | 0.01% |
126,591
-37,805
| -23% | -$1.82M |
|
844
Hasbro
HAS
$11.2B
| $6.08M | 0.01% |
119,049
-161,226
| -58% | -$8.23M |
|
845
CubeSmart
CUBE
$9.49B
| $6.07M | 0.01% |
130,955
+82,794
| +172% | +$3.84M |
|
846
Amphastar Pharmaceuticals
AMPH
$1.33B
| $6.05M | 0.01% |
97,806
-24,674
| -20% | -$1.53M |
|
847
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.03M | 0.01% |
+83,619
| New | +$6.03M |
|
848
Granite Construction
GVA
$4.8B
| $6.02M | 0.01% |
118,293
+54,778
| +86% | +$2.79M |
|
849
Grocery Outlet
GO
$1.75B
| $5.98M | 0.01% |
221,936
+111,129
| +100% | +$3M |
|
850
PBF Energy
PBF
$3.31B
| $5.97M | 0.01% |
135,835
+84,003
| +162% | +$3.69M |
|