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 | |
|---|---|---|---|---|---|---|
|
HTO
1226
H2O America Common Stock
HTO
$1.72B
| $2.07M | ﹤0.01% |
27,158
+9,537
| +54% | +$726K |
|
|
IMGN
1227
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
537,702
+174,138
| +48% | +$669K |
|
1228
Imperial Oil
IMO
$47.3B
| $2.05M | ﹤0.01% |
40,386
+8,938
| +28% | +$454K |
|
1229
NetEase
NTES
$98B
| $2.05M | ﹤0.01% |
23,195
+13,865
| +149% | +$1.23M |
|
1230
ArcBest
ARCB
$1.62B
| $2.05M | ﹤0.01% |
22,129
+4,290
| +24% | +$396K |
|
1231
Trex
TREX
$6.42B
| $2.04M | ﹤0.01% |
41,991
-68,004
| -62% | -$3.31M |
|
1232
Rocket Pharmaceuticals
RCKT
$347M
| $2.04M | ﹤0.01% |
119,123
+61,779
| +108% | +$1.06M |
|
1233
Krystal Biotech
KRYS
$4.51B
| $2.03M | ﹤0.01% |
25,411
+12,607
| +98% | +$1.01M |
|
1234
HUB Group
HUBG
$2.25B
| $2.03M | ﹤0.01% |
48,470
+11,954
| +33% | +$502K |
|
1235
Agnico Eagle Mines
AEM
$77.2B
| $2.03M | ﹤0.01% |
39,837
+13,717
| +53% | +$699K |
|
1236
Blackbaud
BLKB
$3.38B
| $2.03M | ﹤0.01% |
29,231
+16,185
| +124% | +$1.12M |
|
1237
Mesa Laboratories
MLAB
$365M
| $2.01M | ﹤0.01% |
11,523
+5,847
| +103% | +$1.02M |
|
1238
Kulicke & Soffa
KLIC
$2.04B
| $2M | ﹤0.01% |
38,040
+23,294
| +158% | +$1.23M |
|
1239
Coeur Mining
CDE
$10.9B
| $2M | ﹤0.01% |
501,479
+414,338
| +475% | +$1.65M |
|
1240
Papa John's
PZZA
$1.63B
| $2M | ﹤0.01% |
26,675
+9,817
| +58% | +$736K |
|
1241
TriNet
TNET
$3.33B
| $2M | ﹤0.01% |
24,794
+16,834
| +211% | +$1.36M |
|
1242
Worthington Enterprises
WOR
$3.18B
| $2M | ﹤0.01% |
50,138
+2,772
| +6% | +$110K |
|
1243
ACI Worldwide
ACIW
$5.12B
| $2M | ﹤0.01% |
74,062
+47,139
| +175% | +$1.27M |
|
1244
Ares Management
ARES
$39.5B
| $2M | ﹤0.01% |
23,920
-10,517
| -31% | -$878K |
|
1245
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.99M | ﹤0.01% |
44,413
-48,086
| -52% | -$2.16M |
|
|
EQC
1246
DELISTED
Equity Commonwealth
EQC
| $1.98M | ﹤0.01% |
95,847
+36,139
| +61% | +$748K |
|
1247
Associated Banc-Corp
ASB
$4.3B
| $1.98M | ﹤0.01% |
110,106
+37,201
| +51% | +$669K |
|
1248
Werner Enterprises
WERN
$1.69B
| $1.98M | ﹤0.01% |
43,421
+15,940
| +58% | +$725K |
|
1249
Gentex
GNTX
$6.2B
| $1.97M | ﹤0.01% |
70,354
-91,620
| -57% | -$2.57M |
|
1250
Goosehead Insurance
GSHD
$2.02B
| $1.97M | ﹤0.01% |
37,736
+35,360
| +1,488% | +$1.85M |
|