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 | |
|---|---|---|---|---|---|---|
1276
BridgeBio Pharma
BBIO
$9.79B
| $1.9M | ﹤0.01% |
114,346
-20,158
| -15% | -$334K |
|
1277
Red Rock Resorts
RRR
$3.65B
| $1.89M | ﹤0.01% |
42,366
+18,001
| +74% | +$802K |
|
1278
First American
FAF
$6.8B
| $1.89M | ﹤0.01% |
33,875
+1,682
| +5% | +$93.6K |
|
1279
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.88M | ﹤0.01% |
+67,457
| New | +$1.88M |
|
1280
Treehouse Foods
THS
$878M
| $1.88M | ﹤0.01% |
37,264
+21,109
| +131% | +$1.06M |
|
1281
Antero Midstream
AM
$8.79B
| $1.88M | ﹤0.01% |
179,044
+110,607
| +162% | +$1.16M |
|
1282
Forward Air
FWRD
$926M
| $1.88M | ﹤0.01% |
17,422
+10,825
| +164% | +$1.17M |
|
1283
Marten Transport
MRTN
$950M
| $1.88M | ﹤0.01% |
89,524
-5,073
| -5% | -$106K |
|
1284
Ameris Bancorp
ABCB
$5.07B
| $1.88M | ﹤0.01% |
51,263
+34,487
| +206% | +$1.26M |
|
1285
SITE Centers
SITC
$460M
| $1.87M | ﹤0.01% |
195,685
+90,226
| +86% | +$864K |
|
1286
Usana Health Sciences
USNA
$549M
| $1.87M | ﹤0.01% |
29,783
+7,279
| +32% | +$458K |
|
1287
Community Bank
CBU
$3.06B
| $1.87M | ﹤0.01% |
35,659
+14,731
| +70% | +$773K |
|
1288
Plexus
PLXS
$3.71B
| $1.87M | ﹤0.01% |
19,181
+4,174
| +28% | +$407K |
|
1289
Rush Enterprises Class A
RUSHA
$4.34B
| $1.86M | ﹤0.01% |
51,233
+13,310
| +35% | +$484K |
|
1290
Canadian Solar
CSIQ
$807M
| $1.86M | ﹤0.01% |
46,781
-3,593
| -7% | -$143K |
|
1291
Rogers Corp
ROG
$1.48B
| $1.86M | ﹤0.01% |
11,384
+4,019
| +55% | +$657K |
|
1292
IAMGOLD
IAG
$6.54B
| $1.86M | ﹤0.01% |
904,772
+230,950
| +34% | +$475K |
|
1293
Unifirst Corp
UNF
$3.17B
| $1.86M | ﹤0.01% |
10,548
+5,737
| +119% | +$1.01M |
|
1294
RPC Inc
RES
$988M
| $1.86M | ﹤0.01% |
241,630
+186,042
| +335% | +$1.43M |
|
1295
Kennametal
KMT
$1.59B
| $1.86M | ﹤0.01% |
67,348
+38,450
| +133% | +$1.06M |
|
1296
Boise Cascade
BCC
$3.18B
| $1.85M | ﹤0.01% |
29,314
+15,627
| +114% | +$988K |
|
1297
Atlantic Union Bankshares
AUB
$4.97B
| $1.85M | ﹤0.01% |
52,737
+37,856
| +254% | +$1.33M |
|
|
WWE
1298
DELISTED
World Wrestling Entertainment
WWE
| $1.84M | ﹤0.01% |
20,213
-54,575
| -73% | -$4.98M |
|
1299
Veracyte
VCYT
$2.49B
| $1.84M | ﹤0.01% |
82,475
+26,919
| +48% | +$600K |
|
|
VGR
1300
DELISTED
Vector Group Ltd.
VGR
| $1.84M | ﹤0.01% |
152,822
+86,248
| +130% | +$1.04M |
|