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 | |
|---|---|---|---|---|---|---|
1351
NetEase
NTES
$96.8B
| $1.5M | ﹤0.01% |
15,548
-7,647
| -33% | -$739K |
|
1352
Brighthouse Financial
BHF
$2.8B
| $1.5M | ﹤0.01% |
31,692
-6,520
| -17% | -$309K |
|
1353
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | ﹤0.01% |
42,893
+3,231
| +8% | +$113K |
|
1354
Apple Hospitality REIT
APLE
$2.98B
| $1.49M | ﹤0.01% |
98,697
-70,237
| -42% | -$1.06M |
|
1355
Cheesecake Factory
CAKE
$2.82B
| $1.49M | ﹤0.01% |
43,111
-2,282
| -5% | -$78.9K |
|
1356
Avantor
AVTR
$8.39B
| $1.49M | ﹤0.01% |
72,350
-437,609
| -86% | -$8.99M |
|
1357
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.49M | ﹤0.01% |
35,124
-196,426
| -85% | -$8.3M |
|
1358
Brink's
BCO
$4.83B
| $1.48M | ﹤0.01% |
21,788
-6,944
| -24% | -$471K |
|
1359
Andersons Inc
ANDE
$1.38B
| $1.48M | ﹤0.01% |
32,002
-26,781
| -46% | -$1.24M |
|
|
HEP
1360
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.47M | ﹤0.01% |
79,685
+20,973
| +36% | +$388K |
|
1361
Premier
PINC
$2.2B
| $1.47M | ﹤0.01% |
53,227
+48,767
| +1,093% | +$1.35M |
|
1362
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.47M | ﹤0.01% |
70,153
-45,537
| -39% | -$953K |
|
1363
Popular Inc
BPOP
$8.34B
| $1.46M | ﹤0.01% |
24,205
+391
| +2% | +$23.7K |
|
1364
Mueller Water Products
MWA
$3.91B
| $1.46M | ﹤0.01% |
90,087
-27,120
| -23% | -$440K |
|
|
SLCA
1365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | ﹤0.01% |
120,272
-11,069
| -8% | -$134K |
|
1366
Houlihan Lokey
HLI
$14.4B
| $1.46M | ﹤0.01% |
14,822
-26,780
| -64% | -$2.63M |
|
1367
National Fuel Gas
NFG
$7.97B
| $1.46M | ﹤0.01% |
28,352
+20,955
| +283% | +$1.08M |
|
1368
The GEO Group
GEO
$3.12B
| $1.45M | ﹤0.01% |
202,401
+96,182
| +91% | +$689K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
117,147
+47,550
| +68% | +$588K |
|
1370
Douglas Emmett
DEI
$2.79B
| $1.45M | ﹤0.01% |
115,106
-53,600
| -32% | -$674K |
|
1371
Iovance Biotherapeutics
IOVA
$821M
| $1.45M | ﹤0.01% |
205,358
-179,659
| -47% | -$1.26M |
|
1372
Upbound Group
UPBD
$1.45B
| $1.44M | ﹤0.01% |
46,180
+1,827
| +4% | +$56.9K |
|
1373
iRhythm Technologies
IRTC
$5.78B
| $1.44M | ﹤0.01% |
13,758
+1,107
| +9% | +$115K |
|
1374
Orion
OEC
$521M
| $1.43M | ﹤0.01% |
67,508
+27,807
| +70% | +$590K |
|
1375
Jones Lang LaSalle
JLL
$14.8B
| $1.43M | ﹤0.01% |
9,183
-7,578
| -45% | -$1.18M |
|