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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.59B
| $4.26M | 0.01% |
66,384
-147,287
| -69% | -$9.44M |
|
902
Cameco
CCJ
$34.9B
| $4.25M | 0.01% |
176,539
-187,149
| -51% | -$4.5M |
|
903
Hamilton Lane
HLNE
$6.48B
| $4.24M | 0.01% |
57,376
+25,084
| +78% | +$1.86M |
|
|
FL
904
DELISTED
Foot Locker
FL
| $4.24M | 0.01% |
106,807
-126,837
| -54% | -$5.03M |
|
905
SEI Investments
SEIC
$10.8B
| $4.24M | 0.01% |
73,627
+8,446
| +13% | +$486K |
|
906
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.23M | 0.01% |
100,860
+92,574
| +1,117% | +$3.89M |
|
907
MaxLinear
MXL
$1.41B
| $4.23M | 0.01% |
120,013
-4,499
| -4% | -$158K |
|
908
CNX Resources
CNX
$4.33B
| $4.21M | 0.01% |
262,987
+93,718
| +55% | +$1.5M |
|
909
Workiva
WK
$4.43B
| $4.21M | 0.01% |
41,104
+21,427
| +109% | +$2.19M |
|
910
Exelixis
EXEL
$10.5B
| $4.2M | 0.01% |
216,414
+22,152
| +11% | +$430K |
|
911
Pegasystems
PEGA
$9.93B
| $4.16M | 0.01% |
171,498
-32,848
| -16% | -$796K |
|
912
Fate Therapeutics
FATE
$110M
| $4.15M | 0.01% |
727,487
+450,923
| +163% | +$2.57M |
|
913
TransUnion
TRU
$17.5B
| $4.14M | 0.01% |
66,648
+31,067
| +87% | +$1.93M |
|
|
AJRD
914
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.13M | 0.01% |
73,541
+21,052
| +40% | +$1.18M |
|
|
SILK
915
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.12M | 0.01% |
105,207
+53,132
| +102% | +$2.08M |
|
916
Fluor
FLR
$6.59B
| $4.11M | 0.01% |
133,007
+27,650
| +26% | +$855K |
|
917
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.11M | 0.01% |
360,640
-2,670
| -0.7% | -$30.4K |
|
918
Aaon
AAON
$6.85B
| $4.1M | 0.01% |
63,618
+44,560
| +234% | +$2.87M |
|
919
Par Pacific Holdings
PARR
$1.8B
| $4.1M | 0.01% |
140,433
-28,360
| -17% | -$828K |
|
920
First Financial Bankshares
FFIN
$4.98B
| $4.09M | 0.01% |
128,250
+95,286
| +289% | +$3.04M |
|
921
The Ensign Group
ENSG
$9.48B
| $4.09M | 0.01% |
42,799
+31,649
| +284% | +$3.02M |
|
922
New Jersey Resources
NJR
$4.62B
| $4.08M | 0.01% |
76,620
+39,759
| +108% | +$2.12M |
|
923
Integer Holdings
ITGR
$3.61B
| $4.07M | 0.01% |
52,485
+45,222
| +623% | +$3.5M |
|
924
Viavi Solutions
VIAV
$2.72B
| $4.04M | 0.01% |
373,255
+316,663
| +560% | +$3.43M |
|
925
ONE Gas
OGS
$4.48B
| $4.04M | 0.01% |
50,955
+17,377
| +52% | +$1.38M |
|