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 | |
|---|---|---|---|---|---|---|
1226
Independence Realty Trust
IRT
$4.07B
| $1.92M | ﹤0.01% |
105,118
-71,368
| -40% | -$1.3M |
|
1227
Flex
FLEX
$21.4B
| $1.91M | ﹤0.01% |
91,854
-68,040
| -43% | -$1.42M |
|
1228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.91M | ﹤0.01% |
47,272
-6,741
| -12% | -$273K |
|
1229
Select Water Solutions
WTTR
$946M
| $1.9M | ﹤0.01% |
234,875
+29,873
| +15% | +$242K |
|
1230
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.9M | ﹤0.01% |
+50,328
| New | +$1.9M |
|
1231
Northwest Natural Holdings
NWN
$1.73B
| $1.9M | ﹤0.01% |
44,023
+13,806
| +46% | +$594K |
|
1232
Altice USA
ATUS
$1.12B
| $1.89M | ﹤0.01% |
626,830
+228,053
| +57% | +$689K |
|
1233
Goosehead Insurance
GSHD
$2.05B
| $1.89M | ﹤0.01% |
30,065
-7,671
| -20% | -$482K |
|
1234
CarGurus
CARG
$3.58B
| $1.88M | ﹤0.01% |
82,958
+18,091
| +28% | +$409K |
|
|
ESGR
1235
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
7,630
-687
| -8% | -$168K |
|
1236
Spectrum Brands
SPB
$1.29B
| $1.86M | ﹤0.01% |
23,859
+22,928
| +2,463% | +$1.79M |
|
1237
Prothena Corp
PRTA
$442M
| $1.86M | ﹤0.01% |
27,207
-28,818
| -51% | -$1.97M |
|
1238
Agios Pharmaceuticals
AGIO
$2.14B
| $1.85M | ﹤0.01% |
65,480
-45,386
| -41% | -$1.29M |
|
|
MZTI
1239
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.85M | ﹤0.01% |
9,221
-8,357
| -48% | -$1.68M |
|
|
JKS
1240
JinkoSolar
JKS
$1.3B
| $1.85M | ﹤0.01% |
41,605
+35,915
| +631% | +$1.59M |
|
1241
Worthington Enterprises
WOR
$3.17B
| $1.84M | ﹤0.01% |
43,014
-7,124
| -14% | -$305K |
|
1242
BridgeBio Pharma
BBIO
$9.79B
| $1.84M | ﹤0.01% |
107,052
-7,294
| -6% | -$125K |
|
1243
LXP Industrial Trust
LXP
$2.72B
| $1.84M | ﹤0.01% |
188,530
-35,313
| -16% | -$344K |
|
1244
FormFactor
FORM
$2.32B
| $1.84M | ﹤0.01% |
53,696
+1,274
| +2% | +$43.6K |
|
1245
Cytokinetics
CYTK
$6.12B
| $1.83M | ﹤0.01% |
55,949
-23,779
| -30% | -$776K |
|
1246
Federal Signal
FSS
$7.64B
| $1.82M | ﹤0.01% |
28,483
-9,981
| -26% | -$639K |
|
1247
iShares MSCI Germany ETF
EWG
$2.39B
| $1.82M | ﹤0.01% |
63,758
+5,365
| +9% | +$153K |
|
1248
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.82M | ﹤0.01% |
14,643
-5,682
| -28% | -$704K |
|
1249
MasTec
MTZ
$15B
| $1.81M | ﹤0.01% |
15,310
+9,169
| +149% | +$1.08M |
|
1250
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.8M | ﹤0.01% |
52,630
-145,440
| -73% | -$4.98M |
|