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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Australia ETF
EWA
$1.55B
| $1.72M | ﹤0.01% |
76,396
+23,881
| +45% | +$539K |
|
1277
Celldex Therapeutics
CLDX
$1.62B
| $1.72M | ﹤0.01% |
50,757
-40,826
| -45% | -$1.39M |
|
1278
Vishay Intertechnology
VSH
$2.07B
| $1.72M | ﹤0.01% |
58,459
-115,661
| -66% | -$3.4M |
|
|
TWNK
1279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.71M | ﹤0.01% |
67,728
-37,306
| -36% | -$945K |
|
1280
Banco Bradesco
BBD
$33.1B
| $1.7M | ﹤0.01% |
490,996
-1,273,609
| -72% | -$4.41M |
|
1281
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.7M | ﹤0.01% |
74,801
+11,868
| +19% | +$269K |
|
1282
Macerich
MAC
$4.58B
| $1.7M | ﹤0.01% |
150,492
-191,855
| -56% | -$2.16M |
|
1283
COPT Defense Properties
CDP
$3.46B
| $1.69M | ﹤0.01% |
71,294
-24,055
| -25% | -$571K |
|
1284
Urban Outfitters
URBN
$6.07B
| $1.69M | ﹤0.01% |
51,025
-6,329
| -11% | -$210K |
|
1285
Century Communities
CCS
$2B
| $1.69M | ﹤0.01% |
22,047
-1,322
| -6% | -$101K |
|
1286
Brixmor Property Group
BRX
$8.57B
| $1.69M | ﹤0.01% |
76,779
+39,685
| +107% | +$873K |
|
1287
Dolby
DLB
$6.85B
| $1.68M | ﹤0.01% |
20,085
-17,298
| -46% | -$1.45M |
|
1288
Vornado Realty Trust
VNO
$8.25B
| $1.68M | ﹤0.01% |
92,573
-197,779
| -68% | -$3.59M |
|
1289
Protolabs
PRLB
$1.18B
| $1.68M | ﹤0.01% |
48,003
+10,914
| +29% | +$382K |
|
1290
ARK Web x.0 ETF
ARKW
$2.45B
| $1.66M | ﹤0.01% |
28,399
+2,418
| +9% | +$142K |
|
1291
TriNet
TNET
$3.35B
| $1.66M | ﹤0.01% |
17,514
-7,280
| -29% | -$691K |
|
1292
Tidewater
TDW
$2.93B
| $1.66M | ﹤0.01% |
29,993
-69,793
| -70% | -$3.87M |
|
1293
SouthState Bank Corporation
SSB
$10.2B
| $1.66M | ﹤0.01% |
25,209
-20,389
| -45% | -$1.34M |
|
1294
Akero Therapeutics
AKRO
$3.48B
| $1.66M | ﹤0.01% |
35,474
-29,043
| -45% | -$1.36M |
|
1295
Avista
AVA
$2.95B
| $1.65M | ﹤0.01% |
42,090
-31,083
| -42% | -$1.22M |
|
1296
OneSpan
OSPN
$588M
| $1.65M | ﹤0.01% |
111,132
-10,617
| -9% | -$158K |
|
1297
Mitek Systems
MITK
$467M
| $1.65M | ﹤0.01% |
152,101
-2,229
| -1% | -$24.2K |
|
1298
Hilton Grand Vacations
HGV
$3.98B
| $1.64M | ﹤0.01% |
36,183
-17,027
| -32% | -$774K |
|
|
NEWR
1299
DELISTED
New Relic, Inc.
NEWR
| $1.64M | ﹤0.01% |
25,026
-35,203
| -58% | -$2.3M |
|
1300
Steven Madden
SHOO
$2.26B
| $1.63M | ﹤0.01% |
49,923
+279
| +0.6% | +$9.12K |
|