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 | |
|---|---|---|---|---|---|---|
1176
Comstock Resources
CRK
$4.67B
| $2.75M | ﹤0.01% |
310,289
+159,757
| +106% | +$1.41M |
|
1177
Southern Copper
SCCO
$86.2B
| $2.75M | ﹤0.01% |
33,501
-39,978
| -54% | -$3.28M |
|
1178
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.74M | ﹤0.01% |
42,655
-233,360
| -85% | -$15M |
|
1179
First Majestic Silver
AG
$5.15B
| $2.74M | ﹤0.01% |
444,848
+231,690
| +109% | +$1.42M |
|
|
MZTI
1180
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.73M | ﹤0.01% |
16,416
-3,746
| -19% | -$623K |
|
1181
Yelp
YELP
$1.95B
| $2.73M | ﹤0.01% |
57,680
-11,385
| -16% | -$539K |
|
1182
Rogers Corp
ROG
$1.47B
| $2.72M | ﹤0.01% |
20,620
+2,840
| +16% | +$375K |
|
1183
Diodes
DIOD
$2.44B
| $2.72M | ﹤0.01% |
33,820
-19,991
| -37% | -$1.61M |
|
1184
Elanco Animal Health
ELAN
$9.21B
| $2.72M | ﹤0.01% |
182,758
-35,715
| -16% | -$532K |
|
|
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
| $2.72M | ﹤0.01% |
12,737
+473
| +4% | +$101K |
|
1186
Sunoco
SUN
$6.85B
| $2.72M | ﹤0.01% |
45,328
-50,320
| -53% | -$3.02M |
|
1187
Embraer
ERJ
$10.8B
| $2.72M | ﹤0.01% |
147,185
+42,190
| +40% | +$778K |
|
1188
Flowserve
FLS
$7.36B
| $2.71M | ﹤0.01% |
65,756
+59,417
| +937% | +$2.45M |
|
1189
iShares Russell 1000 ETF
IWB
$44.5B
| $2.71M | ﹤0.01% |
10,329
-3,500
| -25% | -$918K |
|
1190
Lithia Motors
LAD
$8.56B
| $2.71M | ﹤0.01% |
8,218
-18,056
| -69% | -$5.95M |
|
1191
Advance Auto Parts
AAP
$3.73B
| $2.7M | ﹤0.01% |
44,242
-361,877
| -89% | -$22.1M |
|
1192
Liberty Broadband Class C
LBRDK
$8.69B
| $2.69M | ﹤0.01% |
33,390
-70,624
| -68% | -$5.69M |
|
1193
LXP Industrial Trust
LXP
$2.72B
| $2.68M | ﹤0.01% |
270,630
+87,948
| +48% | +$872K |
|
1194
Cousins Properties
CUZ
$4.94B
| $2.67M | ﹤0.01% |
109,697
-32,810
| -23% | -$799K |
|
1195
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.67M | ﹤0.01% |
26,403
-22,451
| -46% | -$2.27M |
|
|
DOC
1196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | ﹤0.01% |
199,257
+60,130
| +43% | +$800K |
|
1197
Acuity Brands
AYI
$10.3B
| $2.65M | ﹤0.01% |
12,939
-35,689
| -73% | -$7.31M |
|
1198
Progress Software
PRGS
$1.81B
| $2.65M | ﹤0.01% |
48,779
+5,078
| +12% | +$276K |
|
1199
CRISPR Therapeutics
CRSP
$5.12B
| $2.65M | ﹤0.01% |
42,290
-87,212
| -67% | -$5.46M |
|
1200
Hyatt Hotels
H
$13.7B
| $2.65M | ﹤0.01% |
20,284
+3,710
| +22% | +$484K |
|