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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$6.64B
| $2.84M | ﹤0.01% |
95,979
-37,028
| -28% | -$1.1M |
|
1052
Cavco Industries
CVCO
$4.36B
| $2.84M | ﹤0.01% |
9,626
+524
| +6% | +$155K |
|
|
BECN
1053
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | ﹤0.01% |
34,069
-13,670
| -29% | -$1.13M |
|
1054
Comfort Systems
FIX
$26.9B
| $2.81M | ﹤0.01% |
17,089
-6,416
| -27% | -$1.05M |
|
1055
NNN REIT
NNN
$8.14B
| $2.8M | ﹤0.01% |
65,385
+35,396
| +118% | +$1.51M |
|
1056
Encompass Health
EHC
$12.7B
| $2.8M | ﹤0.01% |
41,317
+18,699
| +83% | +$1.27M |
|
1057
Editas Medicine
EDIT
$245M
| $2.79M | ﹤0.01% |
339,362
-102,269
| -23% | -$842K |
|
1058
Kinross Gold
KGC
$28.3B
| $2.78M | ﹤0.01% |
621,631
-287,822
| -32% | -$1.29M |
|
1059
Option Care Health
OPCH
$4.74B
| $2.77M | ﹤0.01% |
85,316
+4,886
| +6% | +$159K |
|
1060
Merit Medical Systems
MMSI
$5.32B
| $2.77M | ﹤0.01% |
33,120
+9,652
| +41% | +$807K |
|
1061
Dorian LPG
LPG
$1.32B
| $2.77M | ﹤0.01% |
107,861
-35,678
| -25% | -$915K |
|
1062
Zillow
ZG
$20.8B
| $2.77M | ﹤0.01% |
56,214
+25,468
| +83% | +$1.25M |
|
1063
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.76M | ﹤0.01% |
50,000
-200,000
| -80% | -$11M |
|
1064
Asbury Automotive
ABG
$4.96B
| $2.76M | ﹤0.01% |
11,474
-7,052
| -38% | -$1.7M |
|
|
PACW
1065
DELISTED
PacWest Bancorp
PACW
| $2.76M | ﹤0.01% |
338,449
+293,418
| +652% | +$2.39M |
|
1066
Simply Good Foods
SMPL
$2.79B
| $2.76M | ﹤0.01% |
75,297
+12,671
| +20% | +$464K |
|
1067
World Kinect Corp
WKC
$1.43B
| $2.75M | ﹤0.01% |
133,184
+40,618
| +44% | +$840K |
|
1068
Selective Insurance
SIGI
$4.8B
| $2.75M | ﹤0.01% |
28,656
-12,923
| -31% | -$1.24M |
|
1069
Magnolia Oil & Gas
MGY
$4.48B
| $2.74M | ﹤0.01% |
131,068
-2,005
| -2% | -$41.9K |
|
1070
Spire
SR
$4.51B
| $2.74M | ﹤0.01% |
43,145
-3,827
| -8% | -$243K |
|
1071
Group 1 Automotive
GPI
$6.28B
| $2.73M | ﹤0.01% |
10,559
-3,737
| -26% | -$965K |
|
1072
Tri Pointe Homes
TPH
$3.17B
| $2.72M | ﹤0.01% |
82,632
-4,004
| -5% | -$132K |
|
1073
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.71M | ﹤0.01% |
57,687
-41,793
| -42% | -$1.97M |
|
1074
Cohen & Steers
CNS
$3.66B
| $2.71M | ﹤0.01% |
46,748
+26,656
| +133% | +$1.55M |
|
|
BCPC
1075
Balchem Corporation
BCPC
$5.14B
| $2.71M | ﹤0.01% |
20,095
-402
| -2% | -$54.2K |
|