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 | |
|---|---|---|---|---|---|---|
1351
Replimune Group
REPL
$447M
| $1.68M | ﹤0.01% |
94,891
+74,199
| +359% | +$1.31M |
|
1352
Cracker Barrel
CBRL
$1.14B
| $1.67M | ﹤0.01% |
14,741
+9,049
| +159% | +$1.03M |
|
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.67M | ﹤0.01% |
24,657
-2,239
| -8% | -$152K |
|
1354
FormFactor
FORM
$2.32B
| $1.67M | ﹤0.01% |
52,422
+14,944
| +40% | +$476K |
|
1355
Abercrombie & Fitch
ANF
$4.12B
| $1.67M | ﹤0.01% |
60,112
-19,893
| -25% | -$552K |
|
1356
Sunstone Hotel Investors
SHO
$1.85B
| $1.67M | ﹤0.01% |
168,774
+67,021
| +66% | +$662K |
|
|
GMS
1357
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
28,714
+18,229
| +174% | +$1.06M |
|
1358
iShares MSCI Germany ETF
EWG
$2.39B
| $1.66M | ﹤0.01% |
58,393
-3,867
| -6% | -$110K |
|
1359
Chesapeake Utilities
CPK
$2.95B
| $1.66M | ﹤0.01% |
12,974
+8,060
| +164% | +$1.03M |
|
1360
ProPetro Holding
PUMP
$484M
| $1.66M | ﹤0.01% |
230,943
+105,795
| +85% | +$761K |
|
1361
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | ﹤0.01% |
39,662
-21,092
| -35% | -$881K |
|
|
PMT
1362
PennyMac Mortgage Investment
PMT
$1.07B
| $1.66M | ﹤0.01% |
134,245
+105,923
| +374% | +$1.31M |
|
1363
Oceaneering
OII
$2.43B
| $1.65M | ﹤0.01% |
93,781
+54,547
| +139% | +$962K |
|
1364
Five Below
FIVE
$7.71B
| $1.65M | ﹤0.01% |
8,022
-23,098
| -74% | -$4.76M |
|
1365
Air Lease Corp
AL
$7.1B
| $1.65M | ﹤0.01% |
41,915
+38,998
| +1,337% | +$1.54M |
|
1366
Piper Sandler
PIPR
$6.12B
| $1.65M | ﹤0.01% |
11,902
+6,495
| +120% | +$900K |
|
1367
OneSpaWorld
OSW
$2.24B
| $1.65M | ﹤0.01% |
137,490
+25,940
| +23% | +$311K |
|
1368
Geron
GERN
$810M
| $1.64M | ﹤0.01% |
754,371
+486,845
| +182% | +$1.06M |
|
1369
Dillards
DDS
$8.97B
| $1.64M | ﹤0.01% |
5,319
-2,971
| -36% | -$914K |
|
1370
Mueller Water Products
MWA
$3.91B
| $1.63M | ﹤0.01% |
117,207
+64,104
| +121% | +$894K |
|
1371
Energizer
ENR
$2.02B
| $1.63M | ﹤0.01% |
47,077
+32,507
| +223% | +$1.13M |
|
1372
Xencor
XNCR
$613M
| $1.63M | ﹤0.01% |
58,531
+27,038
| +86% | +$754K |
|
1373
Kadant
KAI
$3.69B
| $1.63M | ﹤0.01% |
7,824
+4,940
| +171% | +$1.03M |
|
|
ICPT
1374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.62M | ﹤0.01% |
120,971
+47,169
| +64% | +$633K |
|
1375
Walker & Dunlop
WD
$2.93B
| $1.62M | ﹤0.01% |
21,310
+14,295
| +204% | +$1.09M |
|