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 | |
|---|---|---|---|---|---|---|
1226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.51M | ﹤0.01% |
21,396
-11,410
| -35% | -$1.34M |
|
1227
Par Pacific Holdings
PARR
$1.67B
| $2.49M | ﹤0.01% |
68,509
-30,543
| -31% | -$1.11M |
|
1228
Acushnet Holdings
GOLF
$4.38B
| $2.49M | ﹤0.01% |
39,393
+3,900
| +11% | +$246K |
|
|
AXNX
1229
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.49M | ﹤0.01% |
39,957
-21,278
| -35% | -$1.32M |
|
1230
Mueller Water Products
MWA
$3.91B
| $2.48M | ﹤0.01% |
171,991
-22,321
| -11% | -$321K |
|
1231
SI-BONE Inc
SIBN
$677M
| $2.47M | ﹤0.01% |
117,815
+53,537
| +83% | +$1.12M |
|
1232
Minerals Technologies
MTX
$1.99B
| $2.47M | ﹤0.01% |
34,656
-26,218
| -43% | -$1.87M |
|
1233
Hamilton Lane
HLNE
$6.53B
| $2.46M | ﹤0.01% |
21,669
-6,243
| -22% | -$708K |
|
1234
iShares Global REIT ETF
REET
$3.92B
| $2.44M | ﹤0.01% |
100,838
-29,837
| -23% | -$721K |
|
1235
Repligen
RGEN
$6.39B
| $2.43M | ﹤0.01% |
13,535
-47,504
| -78% | -$8.54M |
|
1236
ONE Gas
OGS
$4.55B
| $2.43M | ﹤0.01% |
38,093
-26,008
| -41% | -$1.66M |
|
1237
Sonic Automotive
SAH
$2.73B
| $2.43M | ﹤0.01% |
43,175
+24,021
| +125% | +$1.35M |
|
1238
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.42M | ﹤0.01% |
105,144
+93,434
| +798% | +$2.15M |
|
1239
Gentex
GNTX
$6.25B
| $2.42M | ﹤0.01% |
73,928
-84,170
| -53% | -$2.75M |
|
1240
Plexus
PLXS
$3.73B
| $2.42M | ﹤0.01% |
22,337
-4,029
| -15% | -$436K |
|
1241
The GEO Group
GEO
$3.12B
| $2.41M | ﹤0.01% |
222,304
-116,094
| -34% | -$1.26M |
|
1242
Pan American Silver
PAAS
$15.5B
| $2.4M | ﹤0.01% |
147,222
+72,879
| +98% | +$1.19M |
|
1243
Credit Acceptance
CACC
$5.33B
| $2.4M | ﹤0.01% |
4,507
-459
| -9% | -$245K |
|
1244
McGrath RentCorp
MGRC
$3.01B
| $2.39M | ﹤0.01% |
19,995
-24,676
| -55% | -$2.95M |
|
1245
Vanguard Extended Market ETF
VXF
$24.2B
| $2.39M | ﹤0.01% |
14,540
+2,044
| +16% | +$336K |
|
1246
CSG Systems International
CSGS
$1.86B
| $2.39M | ﹤0.01% |
44,905
+14,682
| +49% | +$781K |
|
1247
Ambarella
AMBA
$3.43B
| $2.38M | ﹤0.01% |
38,815
-1,698
| -4% | -$104K |
|
1248
Impinj
PI
$5.2B
| $2.38M | ﹤0.01% |
26,388
-2,327
| -8% | -$210K |
|
1249
Liberty Broadband Class A
LBRDA
$8.65B
| $2.37M | ﹤0.01% |
29,419
-7,972
| -21% | -$643K |
|
1250
Old National Bancorp
ONB
$8.88B
| $2.37M | ﹤0.01% |
140,422
-52,722
| -27% | -$890K |
|