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 | |
|---|---|---|---|---|---|---|
1126
Clarivate
CLVT
$2.88B
| $2.36M | ﹤0.01% |
247,191
-6,538
| -3% | -$62.3K |
|
1127
Veeco
VECO
$1.52B
| $2.35M | ﹤0.01% |
91,677
+17,918
| +24% | +$460K |
|
1128
Energy Recovery
ERII
$764M
| $2.35M | ﹤0.01% |
84,152
+40,181
| +91% | +$1.12M |
|
1129
LGI Homes
LGIH
$1.39B
| $2.34M | ﹤0.01% |
17,346
+647
| +4% | +$87.3K |
|
1130
Sarepta Therapeutics
SRPT
$1.82B
| $2.34M | ﹤0.01% |
20,425
-138,576
| -87% | -$15.9M |
|
1131
Topgolf Callaway Brands
MODG
$1.76B
| $2.34M | ﹤0.01% |
117,832
-42,622
| -27% | -$846K |
|
1132
Customers Bancorp
CUBI
$2.32B
| $2.33M | ﹤0.01% |
76,972
+52,799
| +218% | +$1.6M |
|
1133
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.33M | ﹤0.01% |
54,934
+37,546
| +216% | +$1.59M |
|
1134
Black Hills Corp
BKH
$4.33B
| $2.32M | ﹤0.01% |
38,557
-19,854
| -34% | -$1.2M |
|
1135
Oceaneering
OII
$2.43B
| $2.32M | ﹤0.01% |
124,004
+30,223
| +32% | +$565K |
|
1136
EastGroup Properties
EGP
$8.9B
| $2.32M | ﹤0.01% |
13,348
+7,099
| +114% | +$1.23M |
|
1137
Light & Wonder
LNW
$7.48B
| $2.31M | ﹤0.01% |
33,650
-58,628
| -64% | -$4.03M |
|
1138
PTC Therapeutics
PTCT
$4.85B
| $2.31M | ﹤0.01% |
56,735
-22,122
| -28% | -$900K |
|
1139
Moog
MOG.A
$6.27B
| $2.3M | ﹤0.01% |
21,215
-7,229
| -25% | -$784K |
|
1140
Cirrus Logic
CRUS
$6B
| $2.29M | ﹤0.01% |
28,328
+8,419
| +42% | +$682K |
|
1141
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.29M | ﹤0.01% |
9,892
-3,477
| -26% | -$803K |
|
1142
NETSCOUT
NTCT
$1.8B
| $2.28M | ﹤0.01% |
73,767
-78,456
| -52% | -$2.43M |
|
1143
Air Lease Corp
AL
$7.1B
| $2.28M | ﹤0.01% |
54,402
+12,487
| +30% | +$523K |
|
1144
Peabody Energy
BTU
$2.24B
| $2.27M | ﹤0.01% |
104,922
-231,500
| -69% | -$5.01M |
|
1145
Fox Factory Holding Corp
FOXF
$1.14B
| $2.27M | ﹤0.01% |
20,917
-15,068
| -42% | -$1.64M |
|
1146
MGP Ingredients
MGPI
$596M
| $2.27M | ﹤0.01% |
21,329
-2,588
| -11% | -$275K |
|
1147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.26M | ﹤0.01% |
+38,612
| New | +$2.26M |
|
|
TXNM
1148
TXNM Energy, Inc.
TXNM
$5.99B
| $2.26M | ﹤0.01% |
50,148
-49,128
| -49% | -$2.22M |
|
1149
Tradeweb Markets
TW
$25.2B
| $2.26M | ﹤0.01% |
32,989
-222,710
| -87% | -$15.3M |
|
1150
Columbia Sportswear
COLM
$2.99B
| $2.26M | ﹤0.01% |
29,244
+20,283
| +226% | +$1.57M |
|