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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.53B
| $3.63M | 0.01% |
342,347
+223,081
| +187% | +$2.36M |
|
977
Kite Realty
KRG
$4.88B
| $3.63M | 0.01% |
173,350
+63,328
| +58% | +$1.32M |
|
978
Toro Company
TTC
$7.73B
| $3.63M | 0.01% |
32,613
+8,208
| +34% | +$912K |
|
979
Comstock Resources
CRK
$4.87B
| $3.61M | 0.01% |
334,249
+261,481
| +359% | +$2.82M |
|
980
Western Midstream Partners
WES
$14.6B
| $3.6M | 0.01% |
136,626
+44,224
| +48% | +$1.17M |
|
981
Digital Turbine
APPS
$564M
| $3.6M | 0.01% |
291,424
+132,056
| +83% | +$1.63M |
|
982
Ciena
CIEN
$19.3B
| $3.58M | 0.01% |
68,253
+22,519
| +49% | +$1.18M |
|
983
Wingstop
WING
$7.32B
| $3.57M | 0.01% |
19,452
+9,576
| +97% | +$1.76M |
|
|
MZTI
984
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.57M | 0.01% |
17,578
+11,567
| +192% | +$2.35M |
|
|
PENG
985
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.56M | 0.01% |
206,735
-24,083
| -10% | -$415K |
|
986
Tetra Tech
TTEK
$9.57B
| $3.56M | 0.01% |
121,235
-107,865
| -47% | -$3.17M |
|
987
iShares US Regional Banks ETF
IAT
$661M
| $3.54M | 0.01% |
99,000
+49,000
| +98% | +$1.75M |
|
988
Ionis Pharmaceuticals
IONS
$9.73B
| $3.54M | 0.01% |
99,115
-92,832
| -48% | -$3.32M |
|
989
EnerSys
ENS
$4.01B
| $3.53M | ﹤0.01% |
40,601
+14,004
| +53% | +$1.22M |
|
990
KeyCorp
KEY
$20.4B
| $3.52M | ﹤0.01% |
281,377
-459,540
| -62% | -$5.75M |
|
991
Collegium Pharmaceutical
COLL
$1.11B
| $3.51M | ﹤0.01% |
146,193
+81,214
| +125% | +$1.95M |
|
|
KRTX
992
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.5M | ﹤0.01% |
19,251
-14,820
| -43% | -$2.69M |
|
|
VRTV
993
DELISTED
VERITIV CORPORATION
VRTV
| $3.5M | ﹤0.01% |
25,868
+14,725
| +132% | +$1.99M |
|
994
Verint Systems
VRNT
$1.22B
| $3.48M | ﹤0.01% |
93,581
+33,895
| +57% | +$1.26M |
|
995
Topgolf Callaway Brands
MODG
$1.77B
| $3.47M | ﹤0.01% |
160,454
+57,545
| +56% | +$1.24M |
|
|
BRSL
996
Brightstar Lottery PLC
BRSL
$3.16B
| $3.45M | ﹤0.01% |
128,797
-5,614
| -4% | -$150K |
|
997
MACOM Technology Solutions
MTSI
$9.75B
| $3.44M | ﹤0.01% |
48,606
-391
| -0.8% | -$27.7K |
|
998
AMC Networks
AMCX
$362M
| $3.44M | ﹤0.01% |
195,486
+109,880
| +128% | +$1.93M |
|
999
Visteon
VC
$3.38B
| $3.43M | ﹤0.01% |
21,885
+10,147
| +86% | +$1.59M |
|
1000
Comfort Systems
FIX
$27.5B
| $3.43M | ﹤0.01% |
23,505
+6,120
| +35% | +$893K |
|