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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | ﹤0.01% |
80,368
-208,429
| -72% | -$7.42M |
|
1077
PagerDuty
PD
$1.49B
| $2.86M | ﹤0.01% |
81,834
+48,640
| +147% | +$1.7M |
|
1078
Dorian LPG
LPG
$1.39B
| $2.86M | ﹤0.01% |
143,539
+97,770
| +214% | +$1.95M |
|
1079
Natural Resource Partners
NRP
$1.34B
| $2.86M | ﹤0.01% |
54,763
-13,125
| -19% | -$685K |
|
1080
Graphic Packaging
GPK
$5.99B
| $2.86M | ﹤0.01% |
112,016
-40,252
| -26% | -$1.03M |
|
1081
Macy's
M
$4.68B
| $2.84M | ﹤0.01% |
162,550
-389,070
| -71% | -$6.8M |
|
1082
SPDR S&P Insurance ETF
KIE
$818M
| $2.84M | ﹤0.01% |
72,205
+54,495
| +308% | +$2.14M |
|
1083
Liberty Broadband Class A
LBRDA
$8.56B
| $2.84M | ﹤0.01% |
34,602
-41,510
| -55% | -$3.41M |
|
1084
Advanced Energy
AEIS
$5.91B
| $2.84M | ﹤0.01% |
28,995
+16,661
| +135% | +$1.63M |
|
1085
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.84M | ﹤0.01% |
340,391
+183,818
| +117% | +$1.53M |
|
1086
Kilroy Realty
KRC
$5.16B
| $2.84M | ﹤0.01% |
87,571
+23,692
| +37% | +$768K |
|
1087
Equity Lifestyle Properties
ELS
$11.8B
| $2.83M | ﹤0.01% |
42,155
-123,000
| -74% | -$8.26M |
|
1088
WESCO International
WCC
$10.4B
| $2.83M | ﹤0.01% |
18,310
-4,344
| -19% | -$671K |
|
1089
Independence Realty Trust
IRT
$4.02B
| $2.83M | ﹤0.01% |
176,486
+88,501
| +101% | +$1.42M |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.81M | ﹤0.01% |
47,739
+27,540
| +136% | +$1.62M |
|
1091
Cytokinetics
CYTK
$5.92B
| $2.81M | ﹤0.01% |
79,728
+26,058
| +49% | +$917K |
|
1092
BlackBerry
BB
$2.36B
| $2.8M | ﹤0.01% |
946,496
+98,973
| +12% | +$293K |
|
1093
Liberty Energy
LBRT
$1.77B
| $2.8M | ﹤0.01% |
218,530
+62,715
| +40% | +$803K |
|
1094
Flex
FLEX
$21.6B
| $2.77M | ﹤0.01% |
159,894
-158,374
| -50% | -$2.75M |
|
1095
Weibo
WB
$3.11B
| $2.77M | ﹤0.01% |
138,124
+2,655
| +2% | +$53.3K |
|
1096
iRobot
IRBT
$124M
| $2.77M | ﹤0.01% |
63,453
+48,788
| +333% | +$2.13M |
|
1097
PotlatchDeltic
PCH
$3.13B
| $2.76M | ﹤0.01% |
55,827
+21,013
| +60% | +$1.04M |
|
1098
Essential Properties Realty Trust
EPRT
$5.93B
| $2.76M | ﹤0.01% |
111,176
+54,595
| +96% | +$1.36M |
|
1099
TD Synnex
SNX
$12.6B
| $2.76M | ﹤0.01% |
28,533
-8,553
| -23% | -$828K |
|
|
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
| $2.76M | ﹤0.01% |
66,819
+6,003
| +10% | +$248K |
|