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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Piper Sandler
PIPR
$6.12B
| $2.13M | ﹤0.01% |
12,172
-2,207
| -15% | -$386K |
|
1302
Global X Uranium ETF
URA
$4.29B
| $2.13M | ﹤0.01% |
76,846
-74,565
| -49% | -$2.06M |
|
1303
Performance Food Group
PFGC
$16.6B
| $2.12M | ﹤0.01% |
30,657
+9,403
| +44% | +$652K |
|
|
ZUO
1304
DELISTED
Zuora, Inc.
ZUO
| $2.12M | ﹤0.01% |
226,010
+38,460
| +21% | +$362K |
|
1305
MDU Resources
MDU
$3.32B
| $2.12M | ﹤0.01% |
193,155
+117,616
| +156% | +$1.29M |
|
1306
iShares Global Consumer Staples ETF
KXI
$860M
| $2.11M | ﹤0.01% |
35,635
+995
| +3% | +$59K |
|
1307
Globe Life
GL
$11.5B
| $2.11M | ﹤0.01% |
+20,991
| New | +$2.11M |
|
1308
Arcus Biosciences
RCUS
$1.23B
| $2.11M | ﹤0.01% |
110,366
+27,048
| +32% | +$517K |
|
1309
MSC Industrial Direct
MSM
$5.09B
| $2.1M | ﹤0.01% |
20,762
+506
| +2% | +$51.2K |
|
1310
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.1M | ﹤0.01% |
+50,060
| New | +$2.1M |
|
|
ATSG
1311
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | ﹤0.01% |
119,006
+24,103
| +25% | +$424K |
|
1312
Philips
PHG
$26.8B
| $2.09M | ﹤0.01% |
96,368
+87,658
| +1,006% | +$1.9M |
|
1313
M/I Homes
MHO
$4.07B
| $2.08M | ﹤0.01% |
15,102
-39,408
| -72% | -$5.43M |
|
1314
Spire
SR
$4.49B
| $2.08M | ﹤0.01% |
33,296
+11
| +0% | +$686 |
|
1315
Belden
BDC
$5.21B
| $2.07M | ﹤0.01% |
26,785
-5,548
| -17% | -$429K |
|
1316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.06M | ﹤0.01% |
40,262
-40,642
| -50% | -$2.08M |
|
1317
J&J Snack Foods
JJSF
$2.02B
| $2.06M | ﹤0.01% |
12,315
-1,904
| -13% | -$318K |
|
1318
Commercial Metals
CMC
$6.47B
| $2.06M | ﹤0.01% |
41,106
-27,139
| -40% | -$1.36M |
|
1319
Independence Realty Trust
IRT
$4.07B
| $2.05M | ﹤0.01% |
134,291
+10,850
| +9% | +$166K |
|
1320
Hope Bancorp
HOPE
$1.4B
| $2.05M | ﹤0.01% |
169,956
+21,553
| +15% | +$260K |
|
1321
Apogee Enterprises
APOG
$903M
| $2.05M | ﹤0.01% |
38,395
+5,710
| +17% | +$305K |
|
1322
Artisan Partners
APAM
$3.27B
| $2.05M | ﹤0.01% |
46,366
-9,248
| -17% | -$409K |
|
1323
Designer Brands
DBI
$225M
| $2.05M | ﹤0.01% |
231,320
+145,528
| +170% | +$1.29M |
|
1324
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.05M | ﹤0.01% |
40,149
+17,640
| +78% | +$899K |
|
|
ALPN
1325
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.04M | ﹤0.01% |
106,941
+93,423
| +691% | +$1.78M |
|