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 | |
|---|---|---|---|---|---|---|
851
Novavax
NVAX
$1.39B
| $4.75M | 0.01% |
685,720
+83,857
| +14% | +$581K |
|
852
Masimo
MASI
$7.77B
| $4.74M | 0.01% |
25,704
-69,824
| -73% | -$12.9M |
|
853
Texas Roadhouse
TXRH
$11B
| $4.71M | 0.01% |
43,617
-32,955
| -43% | -$3.56M |
|
854
Generac Holdings
GNRC
$10.8B
| $4.69M | 0.01% |
43,420
-261,687
| -86% | -$28.3M |
|
855
Bruker
BRKR
$5.05B
| $4.69M | 0.01% |
59,460
-26,090
| -30% | -$2.06M |
|
856
Jabil
JBL
$22.9B
| $4.67M | 0.01% |
53,013
+24,099
| +83% | +$2.12M |
|
857
Levi Strauss
LEVI
$8.9B
| $4.66M | 0.01% |
255,490
+214,312
| +520% | +$3.91M |
|
858
American Eagle Outfitters
AEO
$3.44B
| $4.64M | 0.01% |
344,930
+127,350
| +59% | +$1.71M |
|
859
Alaska Air
ALK
$6.64B
| $4.63M | 0.01% |
110,442
-10,103
| -8% | -$424K |
|
860
Whirlpool
WHR
$5.05B
| $4.63M | 0.01% |
35,101
-22,368
| -39% | -$2.95M |
|
861
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.63M | 0.01% |
77,855
-11,359
| -13% | -$676K |
|
862
Alkermes
ALKS
$4.52B
| $4.63M | 0.01% |
164,145
+4,433
| +3% | +$125K |
|
863
Banco Bradesco
BBD
$34B
| $4.62M | 0.01% |
1,764,605
-1,830,588
| -51% | -$4.8M |
|
864
SPS Commerce
SPSC
$4.09B
| $4.61M | 0.01% |
30,266
+21,568
| +248% | +$3.28M |
|
865
Zions Bancorporation
ZION
$8.34B
| $4.59M | 0.01% |
153,299
-21,550
| -12% | -$645K |
|
866
Futu Holdings
FUTU
$24.5B
| $4.58M | 0.01% |
88,293
-462,082
| -84% | -$24M |
|
867
Clean Harbors
CLH
$12.6B
| $4.57M | 0.01% |
32,058
+8,162
| +34% | +$1.16M |
|
|
NEWR
868
DELISTED
New Relic, Inc.
NEWR
| $4.53M | 0.01% |
60,229
+25,206
| +72% | +$1.9M |
|
869
Ashland
ASH
$2.34B
| $4.53M | 0.01% |
44,116
-42,522
| -49% | -$4.37M |
|
870
Atkore
ATKR
$2.09B
| $4.53M | 0.01% |
32,253
+15,319
| +90% | +$2.15M |
|
871
Terreno Realty
TRNO
$6.05B
| $4.53M | 0.01% |
70,082
+38,220
| +120% | +$2.47M |
|
872
iShares MSCI Taiwan ETF
EWT
$6.57B
| $4.51M | 0.01% |
99,480
-177,613
| -64% | -$8.05M |
|
|
LSXMA
873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.01% |
218,375
+120,597
| +123% | +$2.49M |
|
874
Nova
NVMI
$8.96B
| $4.5M | 0.01% |
43,049
+4,457
| +12% | +$466K |
|
875
Sunoco
SUN
$6.84B
| $4.49M | 0.01% |
102,373
-59,643
| -37% | -$2.62M |
|