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 | |
|---|---|---|---|---|---|---|
1051
Uranium Energy
UEC
$5.24B
| $3.78M | ﹤0.01% |
590,291
+512,552
| +659% | +$3.28M |
|
1052
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.77M | ﹤0.01% |
155,504
+155,138
| +42,387% | +$3.76M |
|
1053
Federal Signal
FSS
$7.64B
| $3.76M | ﹤0.01% |
48,982
-24,522
| -33% | -$1.88M |
|
|
CNR
1054
Core Natural Resources, Inc.
CNR
$3.75B
| $3.76M | ﹤0.01% |
37,378
-7,863
| -17% | -$790K |
|
1055
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.73M | ﹤0.01% |
17,007
-17,708
| -51% | -$3.89M |
|
1056
CVR Energy
CVI
$3.17B
| $3.73M | ﹤0.01% |
123,088
+27,676
| +29% | +$839K |
|
1057
Nutanix
NTNX
$21.5B
| $3.73M | ﹤0.01% |
78,136
-141,384
| -64% | -$6.74M |
|
|
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.72M | ﹤0.01% |
85,055
+62,556
| +278% | +$2.73M |
|
1059
Allison Transmission
ALSN
$7.45B
| $3.71M | ﹤0.01% |
63,809
+34,968
| +121% | +$2.03M |
|
1060
AAR Corp
AIR
$2.67B
| $3.7M | ﹤0.01% |
59,333
+28,485
| +92% | +$1.78M |
|
1061
Petrobras
PBR
$81.9B
| $3.68M | ﹤0.01% |
230,710
-2,273,865
| -91% | -$36.3M |
|
1062
Interactive Brokers
IBKR
$28.6B
| $3.68M | ﹤0.01% |
177,732
-227,436
| -56% | -$4.71M |
|
1063
Sabra Healthcare REIT
SBRA
$4.57B
| $3.68M | ﹤0.01% |
258,029
+60,631
| +31% | +$865K |
|
1064
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.64M | ﹤0.01% |
193,746
-75,006
| -28% | -$1.41M |
|
1065
Topgolf Callaway Brands
MODG
$1.74B
| $3.64M | ﹤0.01% |
253,634
+101,839
| +67% | +$1.46M |
|
1066
Delek US
DK
$1.7B
| $3.63M | ﹤0.01% |
140,879
-151,037
| -52% | -$3.9M |
|
1067
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | ﹤0.01% |
47,010
-20,734
| -31% | -$1.6M |
|
1068
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.62M | ﹤0.01% |
228,566
+5,454
| +2% | +$86.3K |
|
1069
Sterling Infrastructure
STRL
$9.52B
| $3.61M | ﹤0.01% |
41,070
-74,073
| -64% | -$6.51M |
|
1070
Scotiabank
BNS
$79B
| $3.61M | ﹤0.01% |
74,149
+51,736
| +231% | +$2.52M |
|
1071
AtriCure
ATRC
$1.81B
| $3.6M | ﹤0.01% |
100,842
+22,388
| +29% | +$799K |
|
1072
Asbury Automotive
ABG
$4.83B
| $3.6M | ﹤0.01% |
15,997
-9,468
| -37% | -$2.13M |
|
1073
Kulicke & Soffa
KLIC
$2.03B
| $3.6M | ﹤0.01% |
65,748
-67,630
| -51% | -$3.7M |
|
1074
Southwest Gas
SWX
$5.69B
| $3.59M | ﹤0.01% |
56,720
+24,238
| +75% | +$1.54M |
|
1075
CNX Resources
CNX
$4.24B
| $3.58M | ﹤0.01% |
179,102
-168,610
| -48% | -$3.37M |
|