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 | |
|---|---|---|---|---|---|---|
1326
Evercore
EVR
$13.2B
| $1.55M | ﹤0.01% |
12,558
-8,499
| -40% | -$1.05M |
|
1327
TEGNA Inc
TGNA
$3.39B
| $1.55M | ﹤0.01% |
95,524
-59,331
| -38% | -$964K |
|
1328
Tennant Co
TNC
$1.5B
| $1.55M | ﹤0.01% |
19,121
+358
| +2% | +$29K |
|
1329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.55M | ﹤0.01% |
34,121
-19,338
| -36% | -$878K |
|
|
KRTX
1330
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.55M | ﹤0.01% |
7,136
-12,115
| -63% | -$2.63M |
|
1331
RPC Inc
RES
$986M
| $1.54M | ﹤0.01% |
214,922
-26,708
| -11% | -$191K |
|
|
CNH
1332
CNH Industrial
CNH
$13.7B
| $1.53M | ﹤0.01% |
106,475
+76,538
| +256% | +$1.1M |
|
1333
AppFolio
APPF
$9.9B
| $1.53M | ﹤0.01% |
8,903
-3,509
| -28% | -$604K |
|
1334
Boise Cascade
BCC
$3.2B
| $1.53M | ﹤0.01% |
16,925
-12,389
| -42% | -$1.12M |
|
1335
Natural Resource Partners
NRP
$1.34B
| $1.53M | ﹤0.01% |
28,963
-25,800
| -47% | -$1.36M |
|
1336
Glacier Bancorp
GBCI
$5.8B
| $1.53M | ﹤0.01% |
48,964
-28,053
| -36% | -$874K |
|
|
HTO
1337
H2O America Common Stock
HTO
$1.75B
| $1.52M | ﹤0.01% |
21,740
-5,418
| -20% | -$380K |
|
1338
United States Natural Gas Fund
UNG
$580M
| $1.52M | ﹤0.01% |
51,317
-212,042
| -81% | -$6.29M |
|
1339
Telus
TU
$24.3B
| $1.52M | ﹤0.01% |
78,182
+45,726
| +141% | +$890K |
|
1340
Ardelyx
ARDX
$1.59B
| $1.52M | ﹤0.01% |
448,654
-126,346
| -22% | -$428K |
|
|
MORF
1341
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.52M | ﹤0.01% |
26,524
+3,417
| +15% | +$196K |
|
1342
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.52M | ﹤0.01% |
215,742
-124,649
| -37% | -$878K |
|
1343
Fidelity National Financial
FNF
$16.4B
| $1.52M | ﹤0.01% |
42,189
-640,765
| -94% | -$23.1M |
|
|
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
29,043
-21,023
| -42% | -$1.1M |
|
1345
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | ﹤0.01% |
25,445
-12,595
| -33% | -$749K |
|
1346
PDF Solutions
PDFS
$765M
| $1.51M | ﹤0.01% |
33,538
-9,567
| -22% | -$431K |
|
1347
Kadant
KAI
$3.69B
| $1.51M | ﹤0.01% |
6,801
-1,023
| -13% | -$227K |
|
1348
East-West Bancorp
EWBC
$15.1B
| $1.51M | ﹤0.01% |
28,594
+22,262
| +352% | +$1.18M |
|
1349
Natera
NTRA
$23.1B
| $1.51M | ﹤0.01% |
30,989
-25,945
| -46% | -$1.26M |
|
1350
ING
ING
$74.7B
| $1.51M | ﹤0.01% |
111,776
-225,288
| -67% | -$3.03M |
|