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 | |
|---|---|---|---|---|---|---|
1176
HealthEquity
HQY
$8.01B
| $2.31M | ﹤0.01% |
39,368
+26,247
| +200% | +$1.54M |
|
1177
LXP Industrial Trust
LXP
$2.71B
| $2.31M | ﹤0.01% |
223,843
+60,710
| +37% | +$626K |
|
1178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $2.31M | ﹤0.01% |
54,013
-12,471
| -19% | -$533K |
|
1179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.3M | ﹤0.01% |
22,995
-22,698
| -50% | -$2.27M |
|
1180
Tilray
TLRY
$1.32B
| $2.3M | ﹤0.01% |
907,759
+895,119
| +7,082% | +$2.26M |
|
1181
Azenta
AZTA
$1.37B
| $2.29M | ﹤0.01% |
51,420
+26,694
| +108% | +$1.19M |
|
1182
Resideo Technologies
REZI
$5.79B
| $2.29M | ﹤0.01% |
125,383
+73,686
| +143% | +$1.35M |
|
1183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.29M | ﹤0.01% |
53,459
-7,781
| -13% | -$333K |
|
1184
BWX Technologies
BWXT
$15.9B
| $2.28M | ﹤0.01% |
36,195
-9,501
| -21% | -$599K |
|
|
DCPH
1185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.28M | ﹤0.01% |
147,363
+46,694
| +46% | +$721K |
|
1186
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.27M | ﹤0.01% |
25,142
+142
| +0.6% | +$12.8K |
|
1187
Alliance Resource Partners
ARLP
$2.99B
| $2.27M | ﹤0.01% |
+112,736
| New | +$2.27M |
|
1188
Sabra Healthcare REIT
SBRA
$4.6B
| $2.27M | ﹤0.01% |
197,475
+47,718
| +32% | +$549K |
|
1189
Huron Consulting
HURN
$2.44B
| $2.27M | ﹤0.01% |
28,208
+507
| +2% | +$40.7K |
|
1190
Bankunited
BKU
$2.88B
| $2.27M | ﹤0.01% |
100,366
+64,026
| +176% | +$1.45M |
|
|
RDFN
1191
DELISTED
Redfin
RDFN
| $2.26M | ﹤0.01% |
249,982
+242,102
| +3,072% | +$2.19M |
|
1192
COPT Defense Properties
CDP
$3.44B
| $2.26M | ﹤0.01% |
95,349
+35,009
| +58% | +$830K |
|
1193
Terex
TEX
$3.51B
| $2.25M | ﹤0.01% |
46,585
+6,528
| +16% | +$316K |
|
1194
Tenet Healthcare
THC
$16.5B
| $2.24M | ﹤0.01% |
37,747
-20,825
| -36% | -$1.24M |
|
1195
Penske Automotive Group
PAG
$11.8B
| $2.24M | ﹤0.01% |
15,794
-11,637
| -42% | -$1.65M |
|
1196
AeroVironment
AVAV
$12.5B
| $2.24M | ﹤0.01% |
24,425
+4,705
| +24% | +$431K |
|
1197
Cabot Corp
CBT
$4.2B
| $2.23M | ﹤0.01% |
29,133
+21,413
| +277% | +$1.64M |
|
|
SPWR
1198
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | ﹤0.01% |
160,077
-165,099
| -51% | -$2.28M |
|
1199
Upwork
UPWK
$2.23B
| $2.2M | ﹤0.01% |
194,492
+74,607
| +62% | +$845K |
|
1200
News Corp Class B
NWS
$18.5B
| $2.2M | ﹤0.01% |
126,237
+36,254
| +40% | +$632K |
|