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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$1.58B
| $1.8M | ﹤0.01% |
63,446
-3,902
| -6% | -$111K |
|
1252
British American Tobacco
BTI
$123B
| $1.79M | ﹤0.01% |
54,005
+49,877
| +1,208% | +$1.66M |
|
1253
AMC Networks
AMCX
$357M
| $1.79M | ﹤0.01% |
150,027
-45,459
| -23% | -$543K |
|
1254
H.B. Fuller
FUL
$3.33B
| $1.79M | ﹤0.01% |
25,067
-9,916
| -28% | -$709K |
|
1255
SPDR S&P Bank ETF
KBE
$1.56B
| $1.79M | ﹤0.01% |
49,715
-91,087
| -65% | -$3.28M |
|
1256
Magna International
MGA
$13.1B
| $1.79M | ﹤0.01% |
31,690
+25,918
| +449% | +$1.46M |
|
1257
Sony
SONY
$175B
| $1.79M | ﹤0.01% |
99,295
+59,885
| +152% | +$1.08M |
|
1258
OneMain Financial
OMF
$7.2B
| $1.78M | ﹤0.01% |
40,800
-381
| -0.9% | -$16.6K |
|
1259
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.78M | ﹤0.01% |
23,471
+894
| +4% | +$67.9K |
|
1260
OneSpaWorld
OSW
$2.24B
| $1.78M | ﹤0.01% |
147,111
+9,621
| +7% | +$116K |
|
1261
Evolent Health
EVH
$1.05B
| $1.77M | ﹤0.01% |
58,354
+11,355
| +24% | +$344K |
|
1262
Belden
BDC
$5.21B
| $1.77M | ﹤0.01% |
18,466
-10,650
| -37% | -$1.02M |
|
1263
Idacorp
IDA
$6.77B
| $1.77M | ﹤0.01% |
17,207
-4,531
| -21% | -$465K |
|
1264
Krystal Biotech
KRYS
$4.16B
| $1.76M | ﹤0.01% |
15,032
-10,379
| -41% | -$1.22M |
|
1265
MGE Energy Inc
MGEE
$3.08B
| $1.76M | ﹤0.01% |
22,231
-8,932
| -29% | -$707K |
|
1266
Sabra Healthcare REIT
SBRA
$4.57B
| $1.75M | ﹤0.01% |
148,873
-48,602
| -25% | -$572K |
|
1267
Ambarella
AMBA
$3.43B
| $1.75M | ﹤0.01% |
20,904
-27,102
| -56% | -$2.27M |
|
1268
Terex
TEX
$3.46B
| $1.74M | ﹤0.01% |
29,161
-17,424
| -37% | -$1.04M |
|
1269
Element Solutions
ESI
$6.36B
| $1.74M | ﹤0.01% |
90,529
+9,843
| +12% | +$189K |
|
1270
Usana Health Sciences
USNA
$557M
| $1.74M | ﹤0.01% |
27,568
-2,215
| -7% | -$140K |
|
1271
CNX Resources
CNX
$4.25B
| $1.74M | ﹤0.01% |
98,073
-164,914
| -63% | -$2.92M |
|
1272
Chefs' Warehouse
CHEF
$2.7B
| $1.74M | ﹤0.01% |
48,578
+27,656
| +132% | +$989K |
|
1273
Coca-Cola Consolidated
COKE
$10.6B
| $1.74M | ﹤0.01% |
27,280
-4,800
| -15% | -$305K |
|
1274
Gates Industrial
GTES
$6.6B
| $1.73M | ﹤0.01% |
128,498
+121,571
| +1,755% | +$1.64M |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
20,773
-22,668
| -52% | -$1.89M |
|