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 | |
|---|---|---|---|---|---|---|
|
AVID
1151
DELISTED
Avid Technology Inc
AVID
| $2.43M | ﹤0.01% |
76,079
+18,503
| +32% | +$592K |
|
1152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | ﹤0.01% |
+24,486
| New | +$2.43M |
|
1153
Evercore
EVR
$13.3B
| $2.43M | ﹤0.01% |
21,057
+17,326
| +464% | +$2M |
|
1154
Andersons Inc
ANDE
$1.32B
| $2.43M | ﹤0.01% |
58,783
+12,580
| +27% | +$520K |
|
1155
MGE Energy Inc
MGEE
$3.11B
| $2.42M | ﹤0.01% |
31,163
+12,446
| +66% | +$967K |
|
1156
BP
BP
$88.1B
| $2.42M | ﹤0.01% |
63,706
+2,393
| +4% | +$90.8K |
|
1157
Boston Beer
SAM
$2.34B
| $2.41M | ﹤0.01% |
7,338
+1,311
| +22% | +$431K |
|
1158
Myriad Genetics
MYGN
$680M
| $2.4M | ﹤0.01% |
103,390
+51,227
| +98% | +$1.19M |
|
1159
H.B. Fuller
FUL
$3.33B
| $2.39M | ﹤0.01% |
34,983
+11,251
| +47% | +$770K |
|
1160
Yeti Holdings
YETI
$2.82B
| $2.39M | ﹤0.01% |
59,758
+37,403
| +167% | +$1.5M |
|
1161
Clarivate
CLVT
$2.8B
| $2.38M | ﹤0.01% |
253,729
+136,209
| +116% | +$1.28M |
|
1162
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.37M | ﹤0.01% |
186,137
-50,837
| -21% | -$647K |
|
1163
World Kinect Corp
WKC
$1.41B
| $2.37M | ﹤0.01% |
92,566
+34,076
| +58% | +$871K |
|
1164
Hilton Grand Vacations
HGV
$4.01B
| $2.36M | ﹤0.01% |
53,210
+36,123
| +211% | +$1.6M |
|
|
LSI
1165
DELISTED
Life Storage, Inc.
LSI
| $2.36M | ﹤0.01% |
18,030
-74,596
| -81% | -$9.78M |
|
1166
Idacorp
IDA
$6.79B
| $2.35M | ﹤0.01% |
21,738
-12,324
| -36% | -$1.34M |
|
1167
Iovance Biotherapeutics
IOVA
$821M
| $2.35M | ﹤0.01% |
385,017
-25,316
| -6% | -$155K |
|
|
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
60,450
-24,237
| -29% | -$942K |
|
1169
American Homes 4 Rent
AMH
$12.4B
| $2.35M | ﹤0.01% |
74,590
-184,684
| -71% | -$5.81M |
|
|
MODN
1170
DELISTED
MODEL N, INC.
MODN
| $2.34M | ﹤0.01% |
70,010
+23,745
| +51% | +$795K |
|
1171
Delek US
DK
$1.71B
| $2.34M | ﹤0.01% |
102,042
-54,081
| -35% | -$1.24M |
|
1172
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.34M | ﹤0.01% |
15,370
-310,117
| -95% | -$47.2M |
|
1173
iShares US Medical Devices ETF
IHI
$4.21B
| $2.33M | ﹤0.01% |
43,223
+14,846
| +52% | +$801K |
|
1174
Eagle Materials
EXP
$7.62B
| $2.33M | ﹤0.01% |
15,890
+6,417
| +68% | +$942K |
|
1175
MGP Ingredients
MGPI
$591M
| $2.31M | ﹤0.01% |
23,917
+16,234
| +211% | +$1.57M |
|