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 | |
|---|---|---|---|---|---|---|
1326
Emergent Biosolutions
EBS
$425M
| $1.74M | ﹤0.01% |
168,346
+53,481
| +47% | +$554K |
|
|
UCB
1327
United Community Banks, Inc.
UCB
$3.86B
| $1.74M | ﹤0.01% |
61,999
+29,573
| +91% | +$832K |
|
1328
Pricesmart
PSMT
$3.56B
| $1.74M | ﹤0.01% |
24,371
+7,159
| +42% | +$512K |
|
1329
Brunswick
BC
$4.24B
| $1.74M | ﹤0.01% |
21,229
-20,650
| -49% | -$1.69M |
|
1330
Innospec
IOSP
$2.04B
| $1.74M | ﹤0.01% |
16,939
+10,997
| +185% | +$1.13M |
|
1331
Merit Medical Systems
MMSI
$4.98B
| $1.74M | ﹤0.01% |
23,468
+13,607
| +138% | +$1.01M |
|
1332
Wabash National
WNC
$460M
| $1.73M | ﹤0.01% |
70,492
+54,313
| +336% | +$1.34M |
|
1333
AAR Corp
AIR
$2.67B
| $1.73M | ﹤0.01% |
31,744
+6,080
| +24% | +$332K |
|
1334
ServisFirst Bancshares
SFBS
$4.57B
| $1.73M | ﹤0.01% |
31,653
+18,297
| +137% | +$1,000K |
|
1335
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.73M | ﹤0.01% |
27,182
+4,321
| +19% | +$275K |
|
|
PLYA
1336
DELISTED
Playa Hotels & Resorts
PLYA
| $1.72M | ﹤0.01% |
179,650
+150,730
| +521% | +$1.45M |
|
1337
Neogen
NEOG
$1.21B
| $1.72M | ﹤0.01% |
92,792
+56,789
| +158% | +$1.05M |
|
1338
Compass Minerals
CMP
$765M
| $1.72M | ﹤0.01% |
50,060
+16,633
| +50% | +$570K |
|
1339
Coca-Cola Consolidated
COKE
$10.7B
| $1.72M | ﹤0.01% |
32,080
+20,220
| +170% | +$1.08M |
|
1340
Moelis & Co
MC
$5.58B
| $1.72M | ﹤0.01% |
44,626
+26,033
| +140% | +$1M |
|
1341
iShares Latin America 40 ETF
ILF
$1.84B
| $1.71M | ﹤0.01% |
71,766
+31,574
| +79% | +$754K |
|
1342
Innovative Industrial Properties
IIPR
$1.61B
| $1.71M | ﹤0.01% |
22,531
+9,097
| +68% | +$691K |
|
1343
Fortune Brands Innovations
FBIN
$7.05B
| $1.71M | ﹤0.01% |
29,115
-59,043
| -67% | -$3.47M |
|
1344
U-Haul Holding Co
UHAL
$10.7B
| $1.71M | ﹤0.01% |
28,620
+9,976
| +54% | +$595K |
|
1345
JELD-WEN Holding
JELD
$540M
| $1.71M | ﹤0.01% |
134,773
+83,997
| +165% | +$1.06M |
|
1346
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.7M | ﹤0.01% |
126,330
-4,541
| -3% | -$61.2K |
|
1347
MillerKnoll
MLKN
$1.4B
| $1.7M | ﹤0.01% |
83,121
+57,178
| +220% | +$1.17M |
|
1348
Vericel Corp
VCEL
$1.61B
| $1.7M | ﹤0.01% |
57,932
+16,416
| +40% | +$481K |
|
1349
AngloGold Ashanti
AU
$33.9B
| $1.69M | ﹤0.01% |
70,034
+3,731
| +6% | +$90.3K |
|
1350
Brighthouse Financial
BHF
$2.73B
| $1.69M | ﹤0.01% |
38,212
+14,386
| +60% | +$635K |
|