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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ICU Medical
ICUI
$3.22B
| $933K | ﹤0.01% |
5,104
-52
| -1% | -$9.5K |
|
1202
Abercrombie & Fitch
ANF
$4.08B
| $930K | ﹤0.01% |
66,789
+17,784
| +36% | +$248K |
|
|
KL
1203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $928K | ﹤0.01% |
19,035
-643
| -3% | -$31.3K |
|
1204
Parsons
PSN
$8.05B
| $926K | ﹤0.01% |
27,607
-3,981
| -13% | -$134K |
|
1205
Varex Imaging
VREX
$483M
| $926K | ﹤0.01% |
72,790
+6,604
| +10% | +$84K |
|
1206
Cerus
CERS
$242M
| $925K | ﹤0.01% |
147,706
+32,076
| +28% | +$201K |
|
1207
Vodafone
VOD
$28.3B
| $923K | ﹤0.01% |
68,780
| – | – |
|
1208
Yeti Holdings
YETI
$2.89B
| $923K | ﹤0.01% |
20,366
+13,135
| +182% | +$595K |
|
1209
Conduent
CNDT
$439M
| $920K | ﹤0.01% |
289,455
-17,359
| -6% | -$55.2K |
|
|
JBTM
1210
JBT Marel Corporation
JBTM
$7.07B
| $919K | ﹤0.01% |
10,004
+5,477
| +121% | +$503K |
|
1211
Helen of Troy
HELE
$538M
| $917K | ﹤0.01% |
4,739
+2,369
| +100% | +$458K |
|
1212
National Vision
EYE
$1.9B
| $915K | ﹤0.01% |
23,921
+18,644
| +353% | +$713K |
|
1213
Tejon Ranch
TRC
$442M
| $915K | ﹤0.01% |
64,631
+3,535
| +6% | +$50K |
|
1214
Old Republic International
ORI
$9.74B
| $913K | ﹤0.01% |
61,966
+22,309
| +56% | +$329K |
|
1215
Beazer Homes USA
BZH
$775M
| $909K | ﹤0.01% |
68,882
-3,285
| -5% | -$43.4K |
|
1216
Rayonier
RYN
$4B
| $902K | ﹤0.01% |
35,851
-139,995
| -80% | -$3.52M |
|
|
DOC
1217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $898K | ﹤0.01% |
50,166
+2,274
| +5% | +$40.7K |
|
1218
WEX
WEX
$5.89B
| $898K | ﹤0.01% |
6,462
-1,289
| -17% | -$179K |
|
1219
Innovative Industrial Properties
IIPR
$1.6B
| $894K | ﹤0.01% |
7,201
+4,389
| +156% | +$545K |
|
1220
Boston Beer
SAM
$2.42B
| $892K | ﹤0.01% |
1,010
-1,074
| -52% | -$949K |
|
1221
Flowers Foods
FLO
$2.89B
| $892K | ﹤0.01% |
36,668
+23,919
| +188% | +$582K |
|
1222
ITT
ITT
$14.2B
| $888K | ﹤0.01% |
15,041
+206
| +1% | +$12.2K |
|
1223
Jefferies Financial Group
JEF
$13.7B
| $888K | ﹤0.01% |
51,588
+23,169
| +82% | +$399K |
|
1224
Oshkosh
OSK
$8.7B
| $886K | ﹤0.01% |
12,059
+7,767
| +181% | +$571K |
|
1225
Kemper
KMPR
$3.3B
| $885K | ﹤0.01% |
13,240
+4,964
| +60% | +$332K |
|