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 | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$5.78B
| $4.47M | 0.01% |
218,995
-942,989
| -81% | -$19.3M |
|
977
SSR Mining
SSRM
$4.54B
| $4.47M | 0.01% |
415,113
+352,019
| +558% | +$3.79M |
|
978
Power Integrations
POWI
$2.48B
| $4.46M | 0.01% |
54,282
-4,721
| -8% | -$388K |
|
979
Western Midstream Partners
WES
$14.6B
| $4.45M | 0.01% |
152,159
-288,406
| -65% | -$8.44M |
|
980
MGP Ingredients
MGPI
$596M
| $4.44M | 0.01% |
45,090
-1,462
| -3% | -$144K |
|
981
Banco Santander
SAN
$149B
| $4.44M | 0.01% |
1,072,836
+931,429
| +659% | +$3.86M |
|
982
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.42M | 0.01% |
89,591
+6,895
| +8% | +$340K |
|
983
Vanguard Information Technology ETF
VGT
$103B
| $4.42M | 0.01% |
9,136
-823
| -8% | -$398K |
|
984
MACOM Technology Solutions
MTSI
$9.82B
| $4.42M | 0.01% |
47,561
-8,999
| -16% | -$836K |
|
985
Perion Network
PERI
$418M
| $4.4M | 0.01% |
142,569
+61,249
| +75% | +$1.89M |
|
986
Vistra
VST
$71.1B
| $4.4M | 0.01% |
114,232
-31,098
| -21% | -$1.2M |
|
987
Fidelity National Financial
FNF
$16.4B
| $4.4M | 0.01% |
86,206
+31,770
| +58% | +$1.62M |
|
|
BRSL
988
Brightstar Lottery PLC
BRSL
$3.12B
| $4.39M | 0.01% |
160,155
+24,653
| +18% | +$676K |
|
989
Sensient Technologies
SXT
$4.52B
| $4.36M | 0.01% |
66,127
-30,341
| -31% | -$2M |
|
990
Sonoco
SON
$4.71B
| $4.35M | ﹤0.01% |
77,944
+62,683
| +411% | +$3.5M |
|
991
Fomento Económico Mexicano
FMX
$32B
| $4.35M | ﹤0.01% |
33,387
+2,215
| +7% | +$289K |
|
992
US Foods
USFD
$17.9B
| $4.35M | ﹤0.01% |
95,832
+69,618
| +266% | +$3.16M |
|
993
SEI Investments
SEIC
$10.7B
| $4.33M | ﹤0.01% |
68,139
-3,015
| -4% | -$192K |
|
994
Blue Bird Corp
BLBD
$1.84B
| $4.33M | ﹤0.01% |
160,439
+143,797
| +864% | +$3.88M |
|
995
Commault Systems
CVLT
$7.82B
| $4.31M | ﹤0.01% |
54,038
-11,475
| -18% | -$916K |
|
|
KRTX
996
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.31M | ﹤0.01% |
13,611
+462
| +4% | +$146K |
|
997
Altice USA
ATUS
$1.12B
| $4.3M | ﹤0.01% |
1,323,369
-1,531
| -0.1% | -$4.98K |
|
998
iQIYI
IQ
$2.51B
| $4.29M | ﹤0.01% |
880,013
-19,203
| -2% | -$93.7K |
|
999
Darling Ingredients
DAR
$4.97B
| $4.24M | ﹤0.01% |
85,163
+25,349
| +42% | +$1.26M |
|
1000
TriNet
TNET
$3.35B
| $4.24M | ﹤0.01% |
35,677
-34,467
| -49% | -$4.1M |
|