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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield
CWK
$3.85B
| $2.03M | ﹤0.01% |
187,983
+99,619
| +113% | +$1.08M |
|
1327
ICF International
ICFI
$1.83B
| $2.03M | ﹤0.01% |
15,117
-3,656
| -19% | -$490K |
|
1328
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.01M | ﹤0.01% |
40,000
| – | – |
|
|
NS
1329
DELISTED
NuStar Energy L.P.
NS
| $2.01M | ﹤0.01% |
107,487
-134,398
| -56% | -$2.51M |
|
1330
ASGN Inc
ASGN
$2.26B
| $2.01M | ﹤0.01% |
20,873
-14,382
| -41% | -$1.38M |
|
1331
Q2 Holdings
QTWO
$5.13B
| $2.01M | ﹤0.01% |
46,198
-61,944
| -57% | -$2.69M |
|
1332
Nu Skin
NUS
$596M
| $2M | ﹤0.01% |
103,106
-7,048
| -6% | -$137K |
|
1333
CorVel
CRVL
$4.39B
| $2M | ﹤0.01% |
24,261
-249
| -1% | -$20.5K |
|
1334
Papa John's
PZZA
$1.65B
| $1.99M | ﹤0.01% |
26,165
-3,211
| -11% | -$245K |
|
1335
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.99M | ﹤0.01% |
53,184
-11,542
| -18% | -$433K |
|
1336
Vericel Corp
VCEL
$1.62B
| $1.99M | ﹤0.01% |
55,964
+6,968
| +14% | +$248K |
|
1337
Nu Holdings
NU
$75.8B
| $1.99M | ﹤0.01% |
+239,095
| New | +$1.99M |
|
1338
Energizer
ENR
$2.02B
| $1.98M | ﹤0.01% |
62,441
-4,920
| -7% | -$156K |
|
1339
Boyd Gaming
BYD
$6.79B
| $1.97M | ﹤0.01% |
31,518
-23
| -0.1% | -$1.44K |
|
1340
Select Water Solutions
WTTR
$946M
| $1.97M | ﹤0.01% |
259,981
+25,519
| +11% | +$194K |
|
1341
IPG Photonics
IPGP
$3.38B
| $1.96M | ﹤0.01% |
18,071
+11,422
| +172% | +$1.24M |
|
1342
Dorman Products
DORM
$4.93B
| $1.96M | ﹤0.01% |
23,504
-1,324
| -5% | -$110K |
|
1343
SouthState Bank Corporation
SSB
$10.2B
| $1.96M | ﹤0.01% |
23,207
-15,644
| -40% | -$1.32M |
|
1344
Century Aluminum
CENX
$2.44B
| $1.95M | ﹤0.01% |
160,950
+33,621
| +26% | +$408K |
|
1345
Yeti Holdings
YETI
$2.88B
| $1.95M | ﹤0.01% |
37,695
-66,939
| -64% | -$3.47M |
|
1346
Gentherm
THRM
$1.06B
| $1.95M | ﹤0.01% |
37,173
-2,363
| -6% | -$124K |
|
1347
PJT Partners
PJT
$4.47B
| $1.95M | ﹤0.01% |
19,094
-5,745
| -23% | -$585K |
|
1348
Tenet Healthcare
THC
$17B
| $1.94M | ﹤0.01% |
25,706
-97,011
| -79% | -$7.33M |
|
1349
CarGurus
CARG
$3.58B
| $1.94M | ﹤0.01% |
80,343
-155,031
| -66% | -$3.75M |
|
1350
Helios Technologies
HLIO
$1.8B
| $1.94M | ﹤0.01% |
42,785
+14,496
| +51% | +$657K |
|