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 | |
|---|---|---|---|---|---|---|
1201
Black Hills Corp
BKH
$4.33B
| $2.64M | ﹤0.01% |
48,937
+13,233
| +37% | +$714K |
|
1202
Suburban Propane Partners
SPH
$1.21B
| $2.64M | ﹤0.01% |
148,505
-61,146
| -29% | -$1.09M |
|
1203
Hilton Grand Vacations
HGV
$3.98B
| $2.64M | ﹤0.01% |
65,600
-9,122
| -12% | -$367K |
|
1204
Verra Mobility
VRRM
$3.92B
| $2.63M | ﹤0.01% |
114,358
-33,310
| -23% | -$767K |
|
1205
Hillenbrand
HI
$1.73B
| $2.62M | ﹤0.01% |
54,822
-36,971
| -40% | -$1.77M |
|
1206
Visteon
VC
$3.4B
| $2.62M | ﹤0.01% |
20,973
-3,355
| -14% | -$419K |
|
1207
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.61M | ﹤0.01% |
38,476
-29,549
| -43% | -$2M |
|
1208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.6M | ﹤0.01% |
26,346
+18,432
| +233% | +$1.82M |
|
1209
Rocket Pharmaceuticals
RCKT
$341M
| $2.6M | ﹤0.01% |
86,587
+25,081
| +41% | +$752K |
|
1210
Merit Medical Systems
MMSI
$5.07B
| $2.59M | ﹤0.01% |
34,090
-2,305
| -6% | -$175K |
|
1211
Terreno Realty
TRNO
$6.05B
| $2.59M | ﹤0.01% |
41,282
-1,448
| -3% | -$90.7K |
|
1212
InterDigital
IDCC
$8.33B
| $2.59M | ﹤0.01% |
23,824
-74,002
| -76% | -$8.03M |
|
1213
ACI Worldwide
ACIW
$5.18B
| $2.58M | ﹤0.01% |
84,281
-14,971
| -15% | -$458K |
|
1214
GameStop
GME
$11.2B
| $2.58M | ﹤0.01% |
146,953
+123,516
| +527% | +$2.17M |
|
1215
TEGNA Inc
TGNA
$3.39B
| $2.57M | ﹤0.01% |
168,240
-4,007
| -2% | -$61.3K |
|
1216
WIX.com
WIX
$9.56B
| $2.57M | ﹤0.01% |
20,876
+2,417
| +13% | +$297K |
|
1217
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.56M | ﹤0.01% |
+10,000
| New | +$2.56M |
|
1218
Park Hotels & Resorts
PK
$2.39B
| $2.56M | ﹤0.01% |
167,315
+99,477
| +147% | +$1.52M |
|
1219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.55M | ﹤0.01% |
92,581
+46,550
| +101% | +$1.28M |
|
|
MORF
1220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.55M | ﹤0.01% |
88,351
+43,845
| +99% | +$1.27M |
|
1221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.54M | ﹤0.01% |
38,093
-10,714
| -22% | -$713K |
|
1222
ADT
ADT
$7.24B
| $2.53M | ﹤0.01% |
371,498
+306,319
| +470% | +$2.09M |
|
|
SBOW
1223
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.53M | ﹤0.01% |
87,106
+68,558
| +370% | +$1.99M |
|
1224
Vail Resorts
MTN
$5.33B
| $2.53M | ﹤0.01% |
11,830
+3,700
| +46% | +$790K |
|
1225
Vodafone
VOD
$28.5B
| $2.52M | ﹤0.01% |
289,543
-8,485
| -3% | -$73.8K |
|