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 | |
|---|---|---|---|---|---|---|
1101
Deutsche Bank
DB
$71.6B
| $3.36M | ﹤0.01% |
247,971
+129,488
| +109% | +$1.75M |
|
1102
H.B. Fuller
FUL
$3.33B
| $3.34M | ﹤0.01% |
41,075
-9,639
| -19% | -$785K |
|
1103
Sally Beauty Holdings
SBH
$1.48B
| $3.34M | ﹤0.01% |
251,153
+147,103
| +141% | +$1.95M |
|
1104
Ally Financial
ALLY
$13B
| $3.33M | ﹤0.01% |
95,397
+54,562
| +134% | +$1.91M |
|
|
JBTM
1105
JBT Marel Corporation
JBTM
$7.14B
| $3.33M | ﹤0.01% |
33,452
-5,063
| -13% | -$504K |
|
1106
American States Water
AWR
$2.82B
| $3.33M | ﹤0.01% |
41,350
-7,665
| -16% | -$616K |
|
1107
Cabot Corp
CBT
$4.2B
| $3.32M | ﹤0.01% |
39,800
-8,174
| -17% | -$683K |
|
|
MRTX
1108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.29M | ﹤0.01% |
55,977
+1,167
| +2% | +$68.6K |
|
1109
Essential Properties Realty Trust
EPRT
$5.91B
| $3.26M | ﹤0.01% |
127,686
-26,901
| -17% | -$688K |
|
1110
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.26M | ﹤0.01% |
83,017
-14,850
| -15% | -$584K |
|
1111
Brighthouse Financial
BHF
$2.8B
| $3.25M | ﹤0.01% |
61,367
+8,434
| +16% | +$446K |
|
|
CSW
1112
CSW Industrials, Inc.
CSW
$4.2B
| $3.24M | ﹤0.01% |
15,616
-13,589
| -47% | -$2.82M |
|
1113
PagSeguro Digital
PAGS
$2.78B
| $3.23M | ﹤0.01% |
259,421
-812,273
| -76% | -$10.1M |
|
1114
Upbound Group
UPBD
$1.45B
| $3.23M | ﹤0.01% |
95,147
+39,596
| +71% | +$1.35M |
|
1115
Tower Semiconductor
TSEM
$7.39B
| $3.23M | ﹤0.01% |
105,786
-192,614
| -65% | -$5.88M |
|
1116
Rithm Capital
RITM
$6.57B
| $3.22M | ﹤0.01% |
301,531
+63,905
| +27% | +$683K |
|
1117
Genesis Energy
GEL
$2.03B
| $3.21M | ﹤0.01% |
277,522
-137,177
| -33% | -$1.59M |
|
1118
Kadant
KAI
$3.69B
| $3.2M | ﹤0.01% |
11,433
-10,239
| -47% | -$2.87M |
|
1119
Teradata
TDC
$2B
| $3.2M | ﹤0.01% |
73,563
-137,636
| -65% | -$5.99M |
|
1120
Dillards
DDS
$8.97B
| $3.2M | ﹤0.01% |
7,924
+3,977
| +101% | +$1.61M |
|
1121
Cavco Industries
CVCO
$4.32B
| $3.19M | ﹤0.01% |
9,191
-3,536
| -28% | -$1.23M |
|
1122
Vicor
VICR
$2.28B
| $3.18M | ﹤0.01% |
70,815
-99,329
| -58% | -$4.46M |
|
1123
AGNC Investment
AGNC
$10.7B
| $3.17M | ﹤0.01% |
323,473
-307,337
| -49% | -$3.01M |
|
1124
NGL Energy Partners
NGL
$740M
| $3.15M | ﹤0.01% |
566,117
+392,823
| +227% | +$2.19M |
|
1125
Zillow
ZG
$20.4B
| $3.15M | ﹤0.01% |
55,498
-9,935
| -15% | -$564K |
|