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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.11M | 0.01% |
144,804
+77,347
| +115% | +$2.2M |
|
902
Service Corp International
SCI
$11B
| $4.1M | 0.01% |
63,469
+54,200
| +585% | +$3.5M |
|
903
Simpson Manufacturing
SSD
$7.97B
| $4.08M | 0.01% |
29,444
-4,624
| -14% | -$640K |
|
904
Signet Jewelers
SIG
$3.75B
| $4.06M | 0.01% |
62,182
-4,424
| -7% | -$289K |
|
905
Watts Water Technologies
WTS
$9.29B
| $4.06M | 0.01% |
22,077
-8,234
| -27% | -$1.51M |
|
|
CEQP
906
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.05M | 0.01% |
153,055
+103,306
| +208% | +$2.74M |
|
907
Interparfums
IPAR
$3.47B
| $4.05M | 0.01% |
29,922
-20,371
| -41% | -$2.75M |
|
908
PENN Entertainment
PENN
$2.93B
| $4.04M | 0.01% |
167,952
-102,935
| -38% | -$2.47M |
|
909
Extreme Networks
EXTR
$2.96B
| $4M | 0.01% |
153,505
-22,949
| -13% | -$598K |
|
910
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.99M | 0.01% |
79,647
+72,081
| +953% | +$3.61M |
|
911
Iridium Communications
IRDM
$1.91B
| $3.99M | 0.01% |
64,255
-40,483
| -39% | -$2.51M |
|
912
HEICO Class A
HEI.A
$35B
| $3.97M | 0.01% |
28,264
-16,997
| -38% | -$2.39M |
|
|
PENG
913
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.97M | 0.01% |
136,880
-69,855
| -34% | -$2.03M |
|
914
Ameresco
AMRC
$1.48B
| $3.97M | 0.01% |
81,637
+64,494
| +376% | +$3.14M |
|
|
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.96M | 0.01% |
403,962
+243,885
| +152% | +$2.39M |
|
916
Twist Bioscience
TWST
$1.46B
| $3.96M | ﹤0.01% |
193,422
+92,589
| +92% | +$1.89M |
|
917
Herc Holdings
HRI
$4.43B
| $3.95M | ﹤0.01% |
28,885
-13,536
| -32% | -$1.85M |
|
918
Arrowhead Research
ARWR
$3.99B
| $3.92M | ﹤0.01% |
109,922
-46,958
| -30% | -$1.67M |
|
919
American Eagle Outfitters
AEO
$3.34B
| $3.92M | ﹤0.01% |
332,026
-12,904
| -4% | -$152K |
|
920
Otter Tail
OTTR
$3.48B
| $3.92M | ﹤0.01% |
49,603
+20,181
| +69% | +$1.59M |
|
921
Tenable Holdings
TENB
$3.63B
| $3.91M | ﹤0.01% |
89,854
-33,558
| -27% | -$1.46M |
|
922
Nordson
NDSN
$12.6B
| $3.91M | ﹤0.01% |
15,735
-8,303
| -35% | -$2.06M |
|
923
Futu Holdings
FUTU
$25.3B
| $3.9M | ﹤0.01% |
98,072
+9,779
| +11% | +$389K |
|
924
Kosmos Energy
KOS
$832M
| $3.89M | ﹤0.01% |
650,174
+55,015
| +9% | +$330K |
|
925
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.87M | ﹤0.01% |
67,372
+35,574
| +112% | +$2.04M |
|