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 | |
|---|---|---|---|---|---|---|
1176
BWX Technologies
BWXT
$15.4B
| $2.15M | ﹤0.01% |
29,992
-6,203
| -17% | -$444K |
|
1177
Canadian Solar
CSIQ
$729M
| $2.14M | ﹤0.01% |
55,270
+8,489
| +18% | +$328K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $2.12M | ﹤0.01% |
78,235
-28,572
| -27% | -$775K |
|
1179
News Corp Class B
NWS
$18.2B
| $2.12M | ﹤0.01% |
107,285
-18,952
| -15% | -$374K |
|
1180
TTEC Holdings
TTEC
$173M
| $2.12M | ﹤0.01% |
62,512
+36,136
| +137% | +$1.22M |
|
1181
Brookdale Senior Living
BKD
$1.78B
| $2.11M | ﹤0.01% |
501,171
+181,901
| +57% | +$768K |
|
1182
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.11M | ﹤0.01% |
41,775
+1,704
| +4% | +$86.2K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | ﹤0.01% |
53,585
+37,701
| +237% | +$1.48M |
|
1184
NorthWestern Energy
NWE
$3.51B
| $2.11M | ﹤0.01% |
37,099
-21,918
| -37% | -$1.24M |
|
1185
RenaissanceRe
RNR
$11.6B
| $2.1M | ﹤0.01% |
11,285
+488
| +5% | +$91K |
|
|
PDCE
1186
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
29,300
+23,175
| +378% | +$1.65M |
|
1187
M/I Homes
MHO
$4.07B
| $2.08M | ﹤0.01% |
23,812
-6,269
| -21% | -$547K |
|
1188
Hecla Mining
HL
$7.51B
| $2.08M | ﹤0.01% |
403,122
-227,836
| -36% | -$1.17M |
|
1189
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.07M | ﹤0.01% |
118,695
-152,346
| -56% | -$2.66M |
|
1190
Weibo
WB
$3B
| $2.07M | ﹤0.01% |
157,965
+19,841
| +14% | +$260K |
|
1191
Pan American Silver
PAAS
$15.5B
| $2.06M | ﹤0.01% |
141,234
-220,616
| -61% | -$3.22M |
|
1192
Allete
ALE
$3.67B
| $2.05M | ﹤0.01% |
35,398
-17,058
| -33% | -$989K |
|
1193
Essential Properties Realty Trust
EPRT
$5.91B
| $2.05M | ﹤0.01% |
87,008
-24,168
| -22% | -$569K |
|
1194
Treehouse Foods
THS
$882M
| $2.03M | ﹤0.01% |
40,327
+3,063
| +8% | +$154K |
|
1195
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | ﹤0.01% |
161,695
-122,086
| -43% | -$1.53M |
|
1196
Insmed
INSM
$30.8B
| $2.03M | ﹤0.01% |
96,135
-283,460
| -75% | -$5.98M |
|
1197
Boot Barn
BOOT
$5.4B
| $2.01M | ﹤0.01% |
23,775
-4,452
| -16% | -$377K |
|
1198
Assured Guaranty
AGO
$3.93B
| $2.01M | ﹤0.01% |
36,073
-30,455
| -46% | -$1.7M |
|
1199
First Industrial Realty Trust
FR
$6.91B
| $2.01M | ﹤0.01% |
38,150
+10,353
| +37% | +$545K |
|
|
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | ﹤0.01% |
143,196
-35,509
| -20% | -$497K |
|