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 | |
|---|---|---|---|---|---|---|
1251
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.97M | ﹤0.01% |
6,415
+25
| +0.4% | +$7.66K |
|
1252
Edgewell Personal Care
EPC
$984M
| $1.96M | ﹤0.01% |
46,297
+29,902
| +182% | +$1.27M |
|
1253
Clearway Energy Class C
CWEN
$3.37B
| $1.96M | ﹤0.01% |
62,651
-7,370
| -11% | -$231K |
|
1254
Build-A-Bear
BBW
$996M
| $1.96M | ﹤0.01% |
84,318
+81,334
| +2,726% | +$1.89M |
|
1255
iShares North American Natural Resources ETF
IGE
$622M
| $1.96M | ﹤0.01% |
50,004
+4
| +0% | +$157 |
|
1256
GoPro
GPRO
$380M
| $1.96M | ﹤0.01% |
388,963
-75,769
| -16% | -$381K |
|
|
CTIC
1257
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.95M | ﹤0.01% |
465,302
+191,539
| +70% | +$804K |
|
1258
ScottsMiracle-Gro
SMG
$3.49B
| $1.95M | ﹤0.01% |
28,022
-36,221
| -56% | -$2.53M |
|
1259
Harmonic Inc
HLIT
$1.14B
| $1.95M | ﹤0.01% |
133,876
+33,172
| +33% | +$484K |
|
|
BLUE
1260
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
30,625
+20,132
| +192% | +$1.28M |
|
1261
NovoCure
NVCR
$1.42B
| $1.95M | ﹤0.01% |
32,350
+4,871
| +18% | +$293K |
|
1262
Schwab US REIT ETF
SCHH
$8.4B
| $1.94M | ﹤0.01% |
99,713
+99,712
| +9,971,200% | +$1.94M |
|
|
HEES
1263
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
43,750
+22,473
| +106% | +$994K |
|
1264
NCR Voyix
VYX
$1.77B
| $1.93M | ﹤0.01% |
133,354
+13,557
| +11% | +$196K |
|
|
ESGR
1265
DELISTED
Enstar Group
ESGR
| $1.93M | ﹤0.01% |
8,317
+4,519
| +119% | +$1.05M |
|
1266
Americold
COLD
$3.89B
| $1.92M | ﹤0.01% |
67,643
-4,533
| -6% | -$129K |
|
1267
Brink's
BCO
$4.8B
| $1.92M | ﹤0.01% |
28,732
+18,732
| +187% | +$1.25M |
|
|
SGI
1268
Somnigroup International Inc.
SGI
$17.9B
| $1.92M | ﹤0.01% |
48,578
+19,051
| +65% | +$752K |
|
1269
Amkor Technology
AMKR
$6.35B
| $1.92M | ﹤0.01% |
73,721
-3,783
| -5% | -$98.4K |
|
1270
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.92M | ﹤0.01% |
40,071
+5,193
| +15% | +$248K |
|
1271
PJT Partners
PJT
$4.41B
| $1.91M | ﹤0.01% |
26,438
+5,762
| +28% | +$416K |
|
1272
Nexstar Media Group
NXST
$6.2B
| $1.9M | ﹤0.01% |
11,031
-14,558
| -57% | -$2.51M |
|
1273
LGI Homes
LGIH
$1.36B
| $1.9M | ﹤0.01% |
16,699
-2,101
| -11% | -$240K |
|
1274
Credit Acceptance
CACC
$5.64B
| $1.9M | ﹤0.01% |
4,358
-1,056
| -20% | -$460K |
|
1275
M/I Homes
MHO
$4.02B
| $1.9M | ﹤0.01% |
30,081
-411
| -1% | -$25.9K |
|