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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$6.19B
| $749K | ﹤0.01% |
14,443
+674
| +5% | +$34.9K |
|
1302
Suncor Energy
SU
$52.2B
| $748K | ﹤0.01% |
61,125
+14,542
| +31% | +$178K |
|
1303
Innospec
IOSP
$2.02B
| $745K | ﹤0.01% |
11,773
+4,255
| +57% | +$269K |
|
1304
Hyatt Hotels
H
$13.7B
| $744K | ﹤0.01% |
13,945
+3,189
| +30% | +$170K |
|
1305
Green Brick Partners
GRBK
$3.14B
| $744K | ﹤0.01% |
46,203
+45,389
| +5,576% | +$731K |
|
1306
Sonic Automotive
SAH
$2.71B
| $737K | ﹤0.01% |
18,355
+14,353
| +359% | +$576K |
|
1307
Unifirst Corp
UNF
$3.17B
| $735K | ﹤0.01% |
3,882
+2,578
| +198% | +$488K |
|
|
BHVN
1308
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $734K | ﹤0.01% |
11,284
+7,183
| +175% | +$467K |
|
1309
Crocs
CROX
$4.31B
| $732K | ﹤0.01% |
17,130
+11,496
| +204% | +$491K |
|
1310
Radian Group
RDN
$4.67B
| $732K | ﹤0.01% |
50,099
-29,250
| -37% | -$427K |
|
1311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $731K | ﹤0.01% |
17,300
+13,863
| +403% | +$586K |
|
1312
Hillenbrand
HI
$1.74B
| $730K | ﹤0.01% |
25,734
+11,462
| +80% | +$325K |
|
1313
Cogent Communications
CCOI
$1.85B
| $729K | ﹤0.01% |
12,135
+8,400
| +225% | +$504K |
|
|
MIK
1314
DELISTED
Michaels Stores, Inc
MIK
| $725K | ﹤0.01% |
75,103
+23,804
| +46% | +$230K |
|
1315
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $725K | ﹤0.01% |
18,095
+14,070
| +350% | +$564K |
|
|
SHLX
1316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $722K | ﹤0.01% |
76,333
+5,871
| +8% | +$55.5K |
|
1317
Community Bank
CBU
$3.07B
| $721K | ﹤0.01% |
13,235
+8,679
| +190% | +$473K |
|
1318
Arcosa
ACA
$4.61B
| $719K | ﹤0.01% |
16,305
+3,947
| +32% | +$174K |
|
1319
JELD-WEN Holding
JELD
$534M
| $717K | ﹤0.01% |
31,721
+8,845
| +39% | +$200K |
|
1320
Donaldson
DCI
$9.42B
| $716K | ﹤0.01% |
15,434
+7,437
| +93% | +$345K |
|
1321
Regal Rexnord
RRX
$9.38B
| $716K | ﹤0.01% |
7,629
+5,106
| +202% | +$479K |
|
|
CHL
1322
DELISTED
China Mobile Limited
CHL
| $715K | ﹤0.01% |
22,232
+2,135
| +11% | +$68.7K |
|
1323
Watts Water Technologies
WTS
$9.38B
| $714K | ﹤0.01% |
7,129
+4,769
| +202% | +$478K |
|
1324
RBC Bearings
RBC
$12B
| $711K | ﹤0.01% |
5,866
-10,997
| -65% | -$1.33M |
|
1325
Houlihan Lokey
HLI
$14.3B
| $710K | ﹤0.01% |
12,030
+8,520
| +243% | +$503K |
|