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 | |
|---|---|---|---|---|---|---|
|
AGR
1126
DELISTED
Avangrid, Inc.
AGR
| $3.15M | ﹤0.01% |
97,070
+14,809
| +18% | +$480K |
|
1127
Starwood Property Trust
STWD
$7.52B
| $3.14M | ﹤0.01% |
149,339
+128,477
| +616% | +$2.7M |
|
1128
Buckle
BKE
$3.04B
| $3.14M | ﹤0.01% |
66,025
+22,638
| +52% | +$1.08M |
|
1129
Simply Good Foods
SMPL
$2.73B
| $3.13M | ﹤0.01% |
79,122
-11,847
| -13% | -$469K |
|
1130
Pricesmart
PSMT
$3.52B
| $3.11M | ﹤0.01% |
41,038
+18,695
| +84% | +$1.42M |
|
1131
Flowers Foods
FLO
$2.9B
| $3.11M | ﹤0.01% |
138,011
+77,883
| +130% | +$1.75M |
|
1132
Camtek
CAMT
$3.98B
| $3.1M | ﹤0.01% |
44,626
+44,443
| +24,286% | +$3.08M |
|
1133
Oceaneering
OII
$2.43B
| $3.08M | ﹤0.01% |
144,891
-13,730
| -9% | -$292K |
|
1134
Urban Outfitters
URBN
$6.07B
| $3.08M | ﹤0.01% |
86,332
+45,591
| +112% | +$1.63M |
|
1135
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.07M | ﹤0.01% |
61,100
-65,574
| -52% | -$3.29M |
|
1136
Icahn Enterprises
IEP
$4.67B
| $3.07M | ﹤0.01% |
178,470
+178,466
| +4,461,650% | +$3.07M |
|
1137
Appian
APPN
$2.28B
| $3.06M | ﹤0.01% |
81,307
+9,250
| +13% | +$348K |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.06M | ﹤0.01% |
300,287
-35,664
| -11% | -$363K |
|
1139
Bankunited
BKU
$2.96B
| $3.06M | ﹤0.01% |
94,227
-117,112
| -55% | -$3.8M |
|
1140
Banc of California
BANC
$2.62B
| $3.05M | ﹤0.01% |
227,272
+208,689
| +1,123% | +$2.8M |
|
1141
Lear
LEA
$5.62B
| $3.05M | ﹤0.01% |
21,587
+12,796
| +146% | +$1.81M |
|
|
INFN
1142
DELISTED
Infinera Corporation Common Stock
INFN
| $3.05M | ﹤0.01% |
641,719
+7,370
| +1% | +$35K |
|
1143
Kontoor Brands
KTB
$4.5B
| $3.04M | ﹤0.01% |
48,628
-43,494
| -47% | -$2.71M |
|
1144
First Financial Bankshares
FFIN
$5.12B
| $3.02M | ﹤0.01% |
99,834
-72,480
| -42% | -$2.2M |
|
1145
Landstar System
LSTR
$4.46B
| $3M | ﹤0.01% |
15,481
+3,616
| +30% | +$700K |
|
1146
Mercury Systems
MRCY
$4.33B
| $2.99M | ﹤0.01% |
81,841
+59,879
| +273% | +$2.19M |
|
1147
Kite Realty
KRG
$4.95B
| $2.98M | ﹤0.01% |
130,489
-8,252
| -6% | -$189K |
|
1148
Steven Madden
SHOO
$2.26B
| $2.97M | ﹤0.01% |
70,762
-38,946
| -35% | -$1.64M |
|
1149
Beyond Meat
BYND
$205M
| $2.97M | ﹤0.01% |
333,210
-319,032
| -49% | -$2.84M |
|
1150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.95M | ﹤0.01% |
50,000
| – | – |
|