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 | |
|---|---|---|---|---|---|---|
1201
Tri Pointe Homes
TPH
$3.07B
| $2.19M | ﹤0.01% |
86,636
-41,855
| -33% | -$1.06M |
|
1202
BJs Wholesale Club
BJ
$13.1B
| $2.18M | ﹤0.01% |
28,682
+4,980
| +21% | +$379K |
|
1203
Woodward
WWD
$14.4B
| $2.18M | ﹤0.01% |
22,386
-5,792
| -21% | -$564K |
|
1204
Hillenbrand
HI
$1.74B
| $2.18M | ﹤0.01% |
45,837
+25,481
| +125% | +$1.21M |
|
1205
Cirrus Logic
CRUS
$5.98B
| $2.18M | ﹤0.01% |
19,909
-33,009
| -62% | -$3.61M |
|
1206
Eletrobras Common Shares
EBR
$20.3B
| $2.17M | ﹤0.01% |
327,408
+50,729
| +18% | +$336K |
|
1207
Boot Barn
BOOT
$5.55B
| $2.16M | ﹤0.01% |
28,227
-53,406
| -65% | -$4.09M |
|
1208
RenaissanceRe
RNR
$11.5B
| $2.16M | ﹤0.01% |
10,797
-22,106
| -67% | -$4.43M |
|
1209
Sleep Number
SNBR
$203M
| $2.16M | ﹤0.01% |
71,091
+2,241
| +3% | +$68.1K |
|
|
ERF
1210
DELISTED
Enerplus Corporation
ERF
| $2.16M | ﹤0.01% |
+149,713
| New | +$2.16M |
|
1211
CRISPR Therapeutics
CRSP
$5.26B
| $2.16M | ﹤0.01% |
47,677
-42,591
| -47% | -$1.93M |
|
1212
Arcosa
ACA
$4.66B
| $2.15M | ﹤0.01% |
34,087
+18,691
| +121% | +$1.18M |
|
1213
National Health Investors
NHI
$3.74B
| $2.15M | ﹤0.01% |
41,666
+18,224
| +78% | +$940K |
|
1214
Sabre
SABR
$757M
| $2.14M | ﹤0.01% |
498,838
+106,223
| +27% | +$456K |
|
1215
Valley National Bancorp
VLY
$5.96B
| $2.13M | ﹤0.01% |
230,876
+107,160
| +87% | +$990K |
|
1216
OneSpan
OSPN
$596M
| $2.13M | ﹤0.01% |
121,749
+11,480
| +10% | +$201K |
|
1217
Otter Tail
OTTR
$3.5B
| $2.13M | ﹤0.01% |
29,422
+13,899
| +90% | +$1M |
|
1218
BioXcel Therapeutics
BTAI
$50.7M
| $2.12M | ﹤0.01% |
7,111
+4,900
| +222% | +$1.46M |
|
1219
UMB Financial
UMBF
$9.14B
| $2.11M | ﹤0.01% |
36,511
+11,865
| +48% | +$685K |
|
1220
ABM Industries
ABM
$2.79B
| $2.1M | ﹤0.01% |
46,674
+25,308
| +118% | +$1.14M |
|
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.1M | ﹤0.01% |
73,260
+5,534
| +8% | +$158K |
|
1222
Albany International
AIN
$1.72B
| $2.09M | ﹤0.01% |
23,388
+14,056
| +151% | +$1.26M |
|
1223
Federal Signal
FSS
$7.67B
| $2.09M | ﹤0.01% |
38,464
+24,827
| +182% | +$1.35M |
|
1224
Douglas Emmett
DEI
$2.77B
| $2.08M | ﹤0.01% |
168,706
+118,876
| +239% | +$1.47M |
|
|
ENLC
1225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.08M | ﹤0.01% |
191,862
+37,934
| +25% | +$411K |
|