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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$10.9B
| $5.48M | 0.01% |
116,167
+9,501
| +9% | +$448K |
|
877
Insight Enterprises
NSIT
$4.07B
| $5.47M | 0.01% |
30,858
-28,030
| -48% | -$4.97M |
|
878
Alaska Air
ALK
$7.36B
| $5.46M | 0.01% |
139,730
+27,796
| +25% | +$1.09M |
|
879
WNS Holdings
WNS
$3.25B
| $5.43M | 0.01% |
85,949
-1,172
| -1% | -$74.1K |
|
880
KB Home
KBH
$4.59B
| $5.43M | 0.01% |
86,899
-46,076
| -35% | -$2.88M |
|
881
Avis
CAR
$5.53B
| $5.43M | 0.01% |
30,619
+15,732
| +106% | +$2.79M |
|
882
Celldex Therapeutics
CLDX
$1.67B
| $5.42M | 0.01% |
136,601
+44,878
| +49% | +$1.78M |
|
883
Macy's
M
$4.67B
| $5.4M | 0.01% |
268,400
+56,616
| +27% | +$1.14M |
|
884
Ormat Technologies
ORA
$5.56B
| $5.39M | 0.01% |
71,129
-10,246
| -13% | -$777K |
|
885
iShares MBS ETF
MBB
$41.5B
| $5.36M | 0.01% |
56,979
+29,638
| +108% | +$2.79M |
|
886
Cenovus Energy
CVE
$30.4B
| $5.36M | 0.01% |
321,802
+194,151
| +152% | +$3.23M |
|
887
e.l.f. Beauty
ELF
$7.83B
| $5.34M | 0.01% |
36,979
-28,047
| -43% | -$4.05M |
|
888
Dayforce
DAY
$10.9B
| $5.33M | 0.01% |
79,418
-738
| -0.9% | -$49.5K |
|
889
Middleby
MIDD
$7.03B
| $5.32M | 0.01% |
36,171
-60,140
| -62% | -$8.85M |
|
890
NetEase
NTES
$95B
| $5.3M | 0.01% |
56,929
+22,388
| +65% | +$2.09M |
|
891
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.29M | 0.01% |
+88,713
| New | +$5.29M |
|
892
Crocs
CROX
$4.42B
| $5.28M | 0.01% |
56,494
+39,979
| +242% | +$3.73M |
|
893
American Eagle Outfitters
AEO
$3.4B
| $5.28M | 0.01% |
249,353
+78,569
| +46% | +$1.66M |
|
894
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.28M | 0.01% |
90,452
+90,447
| +1,808,940% | +$5.28M |
|
895
Madrigal Pharmaceuticals
MDGL
$9.79B
| $5.27M | 0.01% |
22,769
+6,148
| +37% | +$1.42M |
|
896
KBR
KBR
$6.38B
| $5.25M | 0.01% |
94,681
+46,214
| +95% | +$2.56M |
|
897
Veeco
VECO
$1.54B
| $5.24M | 0.01% |
168,771
-35,932
| -18% | -$1.11M |
|
898
Mohawk Industries
MHK
$8.68B
| $5.24M | 0.01% |
50,585
+2,648
| +6% | +$274K |
|
899
Cirrus Logic
CRUS
$5.91B
| $5.23M | 0.01% |
62,872
+21,381
| +52% | +$1.78M |
|
900
Jabil
JBL
$23B
| $5.22M | 0.01% |
40,999
+28,998
| +242% | +$3.69M |
|