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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.82B
| $3.83M | 0.01% |
66,665
+32,632
| +96% | +$1.87M |
|
952
Portland General Electric
POR
$4.58B
| $3.83M | 0.01% |
78,252
+23,055
| +42% | +$1.13M |
|
953
Avnet
AVT
$4.47B
| $3.83M | 0.01% |
84,624
+22,326
| +36% | +$1.01M |
|
954
PTC Therapeutics
PTCT
$4.74B
| $3.82M | 0.01% |
78,857
+11,896
| +18% | +$576K |
|
955
Dave & Buster's
PLAY
$696M
| $3.8M | 0.01% |
103,384
+54,576
| +112% | +$2.01M |
|
956
Hubbell
HUBB
$23.1B
| $3.8M | 0.01% |
15,615
-20,929
| -57% | -$5.09M |
|
957
Power Integrations
POWI
$2.53B
| $3.78M | 0.01% |
44,637
+4,429
| +11% | +$375K |
|
958
JB Hunt Transport Services
JBHT
$13.3B
| $3.76M | 0.01% |
21,435
-62,907
| -75% | -$11M |
|
959
ASGN Inc
ASGN
$2.23B
| $3.74M | 0.01% |
45,241
+5,235
| +13% | +$433K |
|
960
Simpson Manufacturing
SSD
$7.78B
| $3.74M | 0.01% |
34,068
+17,985
| +112% | +$1.97M |
|
961
Ambarella
AMBA
$3.38B
| $3.72M | 0.01% |
48,006
+16,386
| +52% | +$1.27M |
|
|
ENV
962
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | 0.01% |
63,158
+25,696
| +69% | +$1.51M |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $3.7M | 0.01% |
396,870
-37,170
| -9% | -$347K |
|
964
Celsius Holdings
CELH
$14.2B
| $3.7M | 0.01% |
119,307
-28,251
| -19% | -$875K |
|
965
Canadian Pacific Kansas City
CP
$69.8B
| $3.69M | 0.01% |
48,003
-174,987
| -78% | -$13.5M |
|
966
Ironwood Pharmaceuticals
IRWD
$211M
| $3.69M | 0.01% |
350,763
+211,818
| +152% | +$2.23M |
|
967
Black Hills Corp
BKH
$4.25B
| $3.69M | 0.01% |
58,411
+21,577
| +59% | +$1.36M |
|
968
Alphatec Holdings
ATEC
$2.22B
| $3.67M | 0.01% |
235,283
+94,014
| +67% | +$1.47M |
|
969
Liberty Media Series A
FWONA
$22.8B
| $3.66M | 0.01% |
56,630
-40,286
| -42% | -$2.6M |
|
970
Transocean
RIG
$3.27B
| $3.66M | 0.01% |
574,985
+518,437
| +917% | +$3.3M |
|
971
Liberty Media Series C
FWONK
$25.1B
| $3.66M | 0.01% |
50,536
-3,120
| -6% | -$226K |
|
972
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.65M | 0.01% |
61,236
+21,210
| +53% | +$1.26M |
|
973
Wheaton Precious Metals
WPM
$47.8B
| $3.64M | 0.01% |
75,638
+12,742
| +20% | +$614K |
|
974
Houlihan Lokey
HLI
$14.3B
| $3.64M | 0.01% |
41,602
+27,772
| +201% | +$2.43M |
|
975
Mueller Industries
MLI
$10.9B
| $3.63M | 0.01% |
98,820
+38,006
| +62% | +$1.4M |
|