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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$2.76B
| $2M | ﹤0.01% |
38,784
-16,730
| -30% | -$864K |
|
1202
Grifois
GRFS
$6.72B
| $2M | ﹤0.01% |
218,324
+118,138
| +118% | +$1.08M |
|
1203
MSC Industrial Direct
MSM
$5.09B
| $2M | ﹤0.01% |
20,982
-31,521
| -60% | -$3M |
|
1204
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2M | ﹤0.01% |
30,707
+3,525
| +13% | +$229K |
|
1205
OGE Energy
OGE
$8.96B
| $2M | ﹤0.01% |
55,597
+8,645
| +18% | +$310K |
|
1206
Franco-Nevada
FNV
$38.6B
| $1.99M | ﹤0.01% |
13,976
+4,002
| +40% | +$571K |
|
1207
Helen of Troy
HELE
$554M
| $1.99M | ﹤0.01% |
18,385
+3,686
| +25% | +$398K |
|
1208
Royal Gold
RGLD
$12.5B
| $1.97M | ﹤0.01% |
17,170
+10,323
| +151% | +$1.18M |
|
1209
Goodyear
GT
$2.43B
| $1.97M | ﹤0.01% |
143,694
-537,009
| -79% | -$7.35M |
|
1210
Embraer
ERJ
$10.5B
| $1.97M | ﹤0.01% |
127,146
+113,046
| +802% | +$1.75M |
|
1211
Liberty Global Class A
LBTYA
$4.05B
| $1.96M | ﹤0.01% |
116,222
-9,931
| -8% | -$167K |
|
|
SUM
1212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.96M | ﹤0.01% |
51,721
-38,464
| -43% | -$1.46M |
|
1213
3D Systems Corporation
DDD
$286M
| $1.96M | ﹤0.01% |
196,894
+26,391
| +15% | +$262K |
|
1214
Southwest Gas
SWX
$5.65B
| $1.95M | ﹤0.01% |
30,670
-113,462
| -79% | -$7.22M |
|
1215
STAG Industrial
STAG
$6.77B
| $1.95M | ﹤0.01% |
54,264
-153,099
| -74% | -$5.49M |
|
1216
MGIC Investment
MTG
$6.55B
| $1.95M | ﹤0.01% |
123,232
-364,563
| -75% | -$5.76M |
|
1217
iShares North American Natural Resources ETF
IGE
$621M
| $1.94M | ﹤0.01% |
50,000
-4
| -0% | -$155 |
|
1218
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.94M | ﹤0.01% |
51,429
+46,937
| +1,045% | +$1.77M |
|
1219
SI-BONE Inc
SIBN
$677M
| $1.93M | ﹤0.01% |
71,715
+36,548
| +104% | +$986K |
|
1220
PBF Energy
PBF
$3.18B
| $1.93M | ﹤0.01% |
47,258
-498,294
| -91% | -$20.4M |
|
1221
First Financial Bankshares
FFIN
$5.12B
| $1.93M | ﹤0.01% |
67,880
-60,370
| -47% | -$1.72M |
|
1222
Westlake Chemical Partners
WLKP
$763M
| $1.93M | ﹤0.01% |
89,098
+53,553
| +151% | +$1.16M |
|
1223
ASGN Inc
ASGN
$2.26B
| $1.93M | ﹤0.01% |
25,551
-19,690
| -44% | -$1.49M |
|
1224
Essent Group
ESNT
$6.29B
| $1.93M | ﹤0.01% |
41,154
-32,591
| -44% | -$1.53M |
|
1225
CareDx
CDNA
$720M
| $1.92M | ﹤0.01% |
225,350
-89,497
| -28% | -$761K |
|