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 | |
|---|---|---|---|---|---|---|
1051
ManpowerGroup
MAN
$1.76B
| $3.02M | ﹤0.01% |
36,587
+8,954
| +32% | +$739K |
|
1052
Casella Waste Systems
CWST
$5.74B
| $3.01M | ﹤0.01% |
36,414
+23,638
| +185% | +$1.95M |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $3.01M | ﹤0.01% |
71,676
-32,564
| -31% | -$1.37M |
|
|
BBBY
1054
Bed Bath & Beyond, Inc.
BBBY
$571M
| $2.99M | ﹤0.01% |
147,270
-47,065
| -24% | -$954K |
|
1055
Curtiss-Wright
CW
$19.7B
| $2.98M | ﹤0.01% |
16,933
-2,282
| -12% | -$402K |
|
1056
Arcus Biosciences
RCUS
$1.25B
| $2.98M | ﹤0.01% |
163,296
+118,769
| +267% | +$2.17M |
|
1057
Jazz Pharmaceuticals
JAZZ
$7.59B
| $2.97M | ﹤0.01% |
20,325
-50,665
| -71% | -$7.41M |
|
1058
NeoGenomics
NEO
$1.03B
| $2.96M | ﹤0.01% |
170,277
+109,516
| +180% | +$1.91M |
|
1059
Essent Group
ESNT
$6.2B
| $2.95M | ﹤0.01% |
73,745
+35,966
| +95% | +$1.44M |
|
1060
Graham Holdings Company
GHC
$5.01B
| $2.94M | ﹤0.01% |
4,941
+1,619
| +49% | +$965K |
|
|
FRC
1061
DELISTED
First Republic Bank
FRC
| $2.94M | ﹤0.01% |
209,990
+95,669
| +84% | +$1.34M |
|
1062
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
| $2.93M | ﹤0.01% |
78,513
+33,447
| +74% | +$1.25M |
|
1063
Tecnoglass
TGLS
$3.36B
| $2.93M | ﹤0.01% |
69,917
+38,213
| +121% | +$1.6M |
|
1064
Maximus
MMS
$4.99B
| $2.93M | ﹤0.01% |
37,272
+19,692
| +112% | +$1.55M |
|
1065
Fomento Económico Mexicano
FMX
$32.6B
| $2.91M | ﹤0.01% |
30,607
+30,289
| +9,525% | +$2.88M |
|
1066
Magnolia Oil & Gas
MGY
$4.44B
| $2.91M | ﹤0.01% |
133,073
+99,871
| +301% | +$2.19M |
|
1067
Diodes
DIOD
$2.54B
| $2.91M | ﹤0.01% |
31,378
+17,669
| +129% | +$1.64M |
|
1068
Fabrinet
FN
$13B
| $2.91M | ﹤0.01% |
24,497
+16,386
| +202% | +$1.95M |
|
1069
Home BancShares
HOMB
$5.74B
| $2.9M | ﹤0.01% |
133,766
+58,460
| +78% | +$1.27M |
|
1070
Cavco Industries
CVCO
$4.33B
| $2.89M | ﹤0.01% |
9,102
+139
| +2% | +$44.2K |
|
1071
Hancock Whitney
HWC
$5.31B
| $2.88M | ﹤0.01% |
79,210
+48,391
| +157% | +$1.76M |
|
1072
Adient
ADNT
$1.94B
| $2.88M | ﹤0.01% |
70,305
-37,141
| -35% | -$1.52M |
|
1073
CareDx
CDNA
$739M
| $2.88M | ﹤0.01% |
314,847
+230,857
| +275% | +$2.11M |
|
1074
Moog
MOG.A
$6.3B
| $2.87M | ﹤0.01% |
28,444
+6,896
| +32% | +$695K |
|
1075
Cogent Communications
CCOI
$1.84B
| $2.86M | ﹤0.01% |
44,942
+15,155
| +51% | +$966K |
|