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 | |
|---|---|---|---|---|---|---|
1101
Ardelyx
ARDX
$1.57B
| $2.75M | ﹤0.01% |
575,000
+571,789
| +17,807% | +$2.74M |
|
|
TRTN
1102
DELISTED
Triton International Limited
TRTN
| $2.75M | ﹤0.01% |
43,441
+25,359
| +140% | +$1.6M |
|
1103
Prothena Corp
PRTA
$439M
| $2.72M | ﹤0.01% |
56,025
+30,614
| +120% | +$1.48M |
|
1104
CubeSmart
CUBE
$9.31B
| $2.71M | ﹤0.01% |
58,680
-36,921
| -39% | -$1.71M |
|
1105
Sprouts Farmers Market
SFM
$12.6B
| $2.71M | ﹤0.01% |
77,303
-43,748
| -36% | -$1.53M |
|
1106
Patrick Industries
PATK
$3.66B
| $2.7M | ﹤0.01% |
58,875
+35,305
| +150% | +$1.62M |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $2.7M | ﹤0.01% |
74,626
-26,203
| -26% | -$947K |
|
1108
Darling Ingredients
DAR
$4.97B
| $2.69M | ﹤0.01% |
46,014
-29,182
| -39% | -$1.7M |
|
1109
Stifel
SF
$11.6B
| $2.68M | ﹤0.01% |
45,385
+5,352
| +13% | +$316K |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $2.68M | ﹤0.01% |
345,485
-9,220
| -3% | -$71.5K |
|
1111
RingCentral
RNG
$2.79B
| $2.68M | ﹤0.01% |
87,251
+60,295
| +224% | +$1.85M |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.67M | ﹤0.01% |
178,705
+45,916
| +35% | +$686K |
|
1113
Shake Shack
SHAK
$4.07B
| $2.66M | ﹤0.01% |
47,984
+7,588
| +19% | +$421K |
|
1114
United Bankshares
UBSI
$5.26B
| $2.65M | ﹤0.01% |
75,245
+37,845
| +101% | +$1.33M |
|
1115
LiveRamp
RAMP
$1.73B
| $2.65M | ﹤0.01% |
120,713
+59,009
| +96% | +$1.29M |
|
1116
Beyond Meat
BYND
$215M
| $2.64M | ﹤0.01% |
162,908
+65,841
| +68% | +$1.07M |
|
1117
Sensient Technologies
SXT
$4.37B
| $2.64M | ﹤0.01% |
34,479
+16,836
| +95% | +$1.29M |
|
1118
Apple Hospitality REIT
APLE
$2.96B
| $2.62M | ﹤0.01% |
168,934
+69,525
| +70% | +$1.08M |
|
1119
TEGNA Inc
TGNA
$3.39B
| $2.62M | ﹤0.01% |
154,855
+83,655
| +117% | +$1.41M |
|
1120
TTM Technologies
TTMI
$5.1B
| $2.62M | ﹤0.01% |
193,895
+39,449
| +26% | +$532K |
|
|
TWNK
1121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.61M | ﹤0.01% |
105,034
+41,867
| +66% | +$1.04M |
|
1122
PRA Group
PRAA
$651M
| $2.6M | ﹤0.01% |
66,810
+12,594
| +23% | +$491K |
|
1123
GATX Corp
GATX
$6.05B
| $2.59M | ﹤0.01% |
23,574
+12,956
| +122% | +$1.43M |
|
|
BCPC
1124
Balchem Corporation
BCPC
$5.02B
| $2.59M | ﹤0.01% |
20,497
+14,086
| +220% | +$1.78M |
|
1125
Hexcel
HXL
$4.94B
| $2.59M | ﹤0.01% |
37,939
-23,528
| -38% | -$1.61M |
|