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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.44B
| $3.41M | ﹤0.01% |
59,017
+23,094
| +64% | +$1.34M |
|
1002
RLI Corp
RLI
$5.96B
| $3.4M | ﹤0.01% |
51,148
+42,856
| +517% | +$2.85M |
|
1003
Applied Industrial Technologies
AIT
$9.83B
| $3.38M | ﹤0.01% |
23,780
+15,245
| +179% | +$2.17M |
|
1004
Allete
ALE
$3.63B
| $3.38M | ﹤0.01% |
52,456
+14,530
| +38% | +$935K |
|
1005
Extreme Networks
EXTR
$2.96B
| $3.37M | ﹤0.01% |
176,454
+52,033
| +42% | +$995K |
|
1006
Federated Hermes
FHI
$4.06B
| $3.37M | ﹤0.01% |
83,894
-37,443
| -31% | -$1.5M |
|
1007
Lear
LEA
$5.55B
| $3.36M | ﹤0.01% |
24,105
-97,018
| -80% | -$13.5M |
|
1008
Assured Guaranty
AGO
$3.83B
| $3.34M | ﹤0.01% |
66,528
+49,031
| +280% | +$2.46M |
|
1009
ArcelorMittal
MT
$26.5B
| $3.34M | ﹤0.01% |
110,927
+97,743
| +741% | +$2.94M |
|
1010
Winnebago Industries
WGO
$936M
| $3.34M | ﹤0.01% |
57,903
+10,043
| +21% | +$579K |
|
1011
Capri Holdings
CPRI
$2.54B
| $3.32M | ﹤0.01% |
70,689
+35,859
| +103% | +$1.69M |
|
1012
Telephone and Data Systems
TDS
$4.37B
| $3.32M | ﹤0.01% |
315,423
+55,626
| +21% | +$585K |
|
1013
A10 Networks
ATEN
$1.26B
| $3.31M | ﹤0.01% |
213,774
+63,678
| +42% | +$986K |
|
1014
Commault Systems
CVLT
$8.39B
| $3.31M | ﹤0.01% |
58,339
+25,366
| +77% | +$1.44M |
|
1015
WD-40
WDFC
$2.83B
| $3.31M | ﹤0.01% |
18,591
+11,908
| +178% | +$2.12M |
|
1016
Celldex Therapeutics
CLDX
$1.65B
| $3.3M | ﹤0.01% |
91,583
+55,721
| +155% | +$2M |
|
1017
Spire
SR
$4.44B
| $3.29M | ﹤0.01% |
46,972
+16,254
| +53% | +$1.14M |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.08B
| $3.29M | ﹤0.01% |
30,145
+7,120
| +31% | +$778K |
|
1019
Independent Bank
INDB
$3.49B
| $3.27M | ﹤0.01% |
49,841
+24,978
| +100% | +$1.64M |
|
1020
iShares MSCI Chile ETF
ECH
$723M
| $3.26M | ﹤0.01% |
113,234
+20,723
| +22% | +$596K |
|
1021
Franklin Electric
FELE
$4.2B
| $3.25M | ﹤0.01% |
34,575
+20,510
| +146% | +$1.93M |
|
1022
SouthState Bank Corporation
SSB
$10.1B
| $3.25M | ﹤0.01% |
45,598
+21,362
| +88% | +$1.52M |
|
1023
Madrigal Pharmaceuticals
MDGL
$9.53B
| $3.24M | ﹤0.01% |
13,369
-33,435
| -71% | -$8.1M |
|
1024
Group 1 Automotive
GPI
$5.85B
| $3.24M | ﹤0.01% |
14,296
-4,219
| -23% | -$955K |
|
1025
Glacier Bancorp
GBCI
$5.65B
| $3.24M | ﹤0.01% |
77,017
+36,641
| +91% | +$1.54M |
|