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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Open Text
OTEX
$9.31B
| $828K | ﹤0.01% |
19,596
+1,357
| +7% | +$57.3K |
|
1252
NovaGold Resources
NG
$2.91B
| $827K | ﹤0.01% |
69,567
+43,084
| +163% | +$512K |
|
1253
Coeur Mining
CDE
$10.5B
| $825K | ﹤0.01% |
111,824
-167,667
| -60% | -$1.24M |
|
1254
Huntsman Corp
HUN
$1.89B
| $825K | ﹤0.01% |
37,139
-13,427
| -27% | -$298K |
|
|
CSW
1255
CSW Industrials, Inc.
CSW
$4.13B
| $825K | ﹤0.01% |
10,674
+2,750
| +35% | +$212K |
|
1256
Televisa
TV
$1.56B
| $819K | ﹤0.01% |
132,508
+47,515
| +56% | +$294K |
|
1257
Southwest Gas
SWX
$5.65B
| $818K | ﹤0.01% |
12,971
+4,793
| +59% | +$302K |
|
1258
Enphase Energy
ENPH
$5.1B
| $818K | ﹤0.01% |
9,908
-11,402
| -54% | -$942K |
|
|
BCPC
1259
Balchem Corporation
BCPC
$4.98B
| $817K | ﹤0.01% |
8,365
+5,655
| +209% | +$552K |
|
1260
Apogee Enterprises
APOG
$911M
| $815K | ﹤0.01% |
38,150
+4,456
| +13% | +$95.2K |
|
1261
Omnicell
OMCL
$1.48B
| $814K | ﹤0.01% |
10,899
+7,342
| +206% | +$548K |
|
1262
iShares MSCI South Africa ETF
EZA
$445M
| $811K | ﹤0.01% |
21,947
+11,309
| +106% | +$418K |
|
|
BECN
1263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $809K | ﹤0.01% |
26,054
-16,928
| -39% | -$526K |
|
1264
Sinclair Inc
SBGI
$971M
| $807K | ﹤0.01% |
41,961
-52,217
| -55% | -$1M |
|
1265
Telecom Argentina
TEO
$3.14B
| $806K | ﹤0.01% |
123,238
-4,561
| -4% | -$29.8K |
|
1266
Emcor
EME
$27.7B
| $804K | ﹤0.01% |
11,881
+6,492
| +120% | +$440K |
|
1267
FormFactor
FORM
$2.46B
| $804K | ﹤0.01% |
32,238
+13,354
| +71% | +$333K |
|
1268
SLM Corp
SLM
$5.85B
| $803K | ﹤0.01% |
99,211
+24,905
| +34% | +$201K |
|
1269
Wyndham Hotels & Resorts
WH
$6.47B
| $798K | ﹤0.01% |
15,810
+6,598
| +72% | +$333K |
|
1270
Diodes
DIOD
$2.54B
| $798K | ﹤0.01% |
14,136
+7,376
| +109% | +$416K |
|
1271
Skywest
SKYW
$4.2B
| $797K | ﹤0.01% |
26,694
+8,491
| +47% | +$254K |
|
1272
Douglas Dynamics
PLOW
$748M
| $796K | ﹤0.01% |
23,270
+4,418
| +23% | +$151K |
|
1273
Evertec
EVTC
$2.14B
| $794K | ﹤0.01% |
22,871
+11,314
| +98% | +$393K |
|
1274
Inspire Medical Systems
INSP
$2.39B
| $793K | ﹤0.01% |
6,143
-415
| -6% | -$53.6K |
|
1275
Acuity Brands
AYI
$10.5B
| $792K | ﹤0.01% |
7,739
-31,277
| -80% | -$3.2M |
|