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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$3.01B
| $4.16M | ﹤0.01% |
180,227
+87,654
| +95% | +$2.02M |
|
1027
Webster Financial
WBS
$10.3B
| $4.16M | ﹤0.01% |
89,202
+6,964
| +8% | +$325K |
|
1028
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $4.15M | ﹤0.01% |
95,188
-39,998
| -30% | -$1.74M |
|
1029
CRISPR Therapeutics
CRSP
$5.08B
| $4.13M | ﹤0.01% |
87,956
-48,377
| -35% | -$2.27M |
|
1030
Timken Company
TKR
$5.51B
| $4.12M | ﹤0.01% |
48,918
+31,714
| +184% | +$2.67M |
|
1031
Modine Manufacturing
MOD
$7.71B
| $4.12M | ﹤0.01% |
31,032
+10,430
| +51% | +$1.39M |
|
1032
Canadian Solar
CSIQ
$722M
| $4.11M | ﹤0.01% |
244,932
-83,726
| -25% | -$1.4M |
|
1033
Liberty Broadband Class A
LBRDA
$8.68B
| $4.09M | ﹤0.01% |
53,292
-57,064
| -52% | -$4.38M |
|
1034
Franklin Electric
FELE
$4.31B
| $4.09M | ﹤0.01% |
39,027
+5,235
| +15% | +$549K |
|
1035
Upbound Group
UPBD
$1.48B
| $4.09M | ﹤0.01% |
127,862
-9,844
| -7% | -$315K |
|
1036
TriNet
TNET
$3.48B
| $4.09M | ﹤0.01% |
42,146
-2,085
| -5% | -$202K |
|
1037
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $4.06M | ﹤0.01% |
50,000
+49,996
| +1,249,900% | +$4.06M |
|
1038
ITT
ITT
$13.9B
| $4.03M | ﹤0.01% |
26,983
-420
| -2% | -$62.8K |
|
1039
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.02M | ﹤0.01% |
248,000
+247,917
| +298,695% | +$4.02M |
|
1040
Spirit AeroSystems
SPR
$4.61B
| $4.02M | ﹤0.01% |
123,700
-364,714
| -75% | -$11.9M |
|
1041
LiveRamp
RAMP
$1.77B
| $4.01M | ﹤0.01% |
161,848
+67,374
| +71% | +$1.67M |
|
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.95M | ﹤0.01% |
364,371
+238,712
| +190% | +$2.59M |
|
1043
Hexcel
HXL
$4.98B
| $3.95M | ﹤0.01% |
63,856
-51,249
| -45% | -$3.17M |
|
|
AGR
1044
DELISTED
Avangrid, Inc.
AGR
| $3.94M | ﹤0.01% |
110,163
+85,847
| +353% | +$3.07M |
|
1045
Teladoc Health
TDOC
$1.37B
| $3.94M | ﹤0.01% |
428,885
-22,869
| -5% | -$210K |
|
1046
Sabra Healthcare REIT
SBRA
$4.59B
| $3.89M | ﹤0.01% |
208,983
+88,220
| +73% | +$1.64M |
|
1047
Buckle
BKE
$3.15B
| $3.88M | ﹤0.01% |
88,255
-21,099
| -19% | -$928K |
|
1048
Donaldson
DCI
$9.51B
| $3.88M | ﹤0.01% |
52,637
+38,152
| +263% | +$2.81M |
|
|
ORAN
1049
DELISTED
Orange
ORAN
| $3.85M | ﹤0.01% |
335,444
+118,933
| +55% | +$1.37M |
|
1050
Huntsman Corp
HUN
$1.94B
| $3.84M | ﹤0.01% |
158,847
-94,840
| -37% | -$2.3M |
|