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 | |
|---|---|---|---|---|---|---|
1301
GATX Corp
GATX
$6.05B
| $1.63M | ﹤0.01% |
12,673
-10,901
| -46% | -$1.4M |
|
1302
HealthEquity
HQY
$7.97B
| $1.63M | ﹤0.01% |
25,801
-13,567
| -34% | -$857K |
|
|
ESTE
1303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.63M | ﹤0.01% |
113,838
+79,313
| +230% | +$1.13M |
|
1304
Home BancShares
HOMB
$5.89B
| $1.62M | ﹤0.01% |
71,114
-62,652
| -47% | -$1.43M |
|
|
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62M | ﹤0.01% |
69,103
+46,736
| +209% | +$1.1M |
|
1306
Adient
ADNT
$1.95B
| $1.62M | ﹤0.01% |
42,181
-28,124
| -40% | -$1.08M |
|
1307
Kennedy-Wilson Holdings
KW
$1.24B
| $1.62M | ﹤0.01% |
98,942
-10,516
| -10% | -$172K |
|
1308
Cameco
CCJ
$34B
| $1.61M | ﹤0.01% |
54,548
-121,991
| -69% | -$3.59M |
|
|
SRCL
1309
DELISTED
Stericycle Inc
SRCL
| $1.6M | ﹤0.01% |
34,448
+28,460
| +475% | +$1.32M |
|
1310
Old National Bancorp
ONB
$8.88B
| $1.6M | ﹤0.01% |
114,439
-59,924
| -34% | -$835K |
|
1311
Endava
DAVA
$537M
| $1.6M | ﹤0.01% |
30,799
+25,617
| +494% | +$1.33M |
|
1312
AllianceBernstein
AB
$4.19B
| $1.59M | ﹤0.01% |
+49,546
| New | +$1.59M |
|
1313
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.59M | ﹤0.01% |
39,035
-408,725
| -91% | -$16.6M |
|
1314
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | ﹤0.01% |
76,243
-139,596
| -65% | -$2.9M |
|
1315
Penumbra
PEN
$10.6B
| $1.59M | ﹤0.01% |
4,611
-26,033
| -85% | -$8.96M |
|
1316
Blackbaud
BLKB
$3.38B
| $1.58M | ﹤0.01% |
22,158
-7,073
| -24% | -$503K |
|
1317
Levi Strauss
LEVI
$8.67B
| $1.58M | ﹤0.01% |
109,226
-146,264
| -57% | -$2.11M |
|
1318
Sanmina
SANM
$6.24B
| $1.57M | ﹤0.01% |
26,102
-14,121
| -35% | -$851K |
|
|
ETRN
1319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.57M | ﹤0.01% |
164,464
-115,803
| -41% | -$1.11M |
|
1320
Hamilton Lane
HLNE
$6.53B
| $1.57M | ﹤0.01% |
19,637
-37,739
| -66% | -$3.02M |
|
1321
Coca-Cola Femsa
KOF
$18B
| $1.57M | ﹤0.01% |
18,822
+10,263
| +120% | +$855K |
|
1322
Arvinas
ARVN
$568M
| $1.56M | ﹤0.01% |
62,999
+15,865
| +34% | +$394K |
|
1323
Genworth Financial
GNW
$3.61B
| $1.56M | ﹤0.01% |
312,248
-655,731
| -68% | -$3.28M |
|
1324
Radian Group
RDN
$4.76B
| $1.56M | ﹤0.01% |
61,627
-52,999
| -46% | -$1.34M |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $1.55M | ﹤0.01% |
18,628
-3,379
| -15% | -$282K |
|