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 | |
|---|---|---|---|---|---|---|
1351
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.93M | ﹤0.01% |
61,411
+61,400
| +558,182% | +$1.93M |
|
1352
Goodyear
GT
$2.43B
| $1.93M | ﹤0.01% |
134,969
-66,947
| -33% | -$959K |
|
|
JKS
1353
JinkoSolar
JKS
$1.3B
| $1.93M | ﹤0.01% |
52,225
+21,925
| +72% | +$810K |
|
1354
Rio Tinto
RIO
$101B
| $1.93M | ﹤0.01% |
25,897
-52,341
| -67% | -$3.9M |
|
1355
Primoris Services
PRIM
$6.59B
| $1.93M | ﹤0.01% |
57,971
+23,389
| +68% | +$777K |
|
1356
Brookfield Asset Management
BAM
$91.3B
| $1.92M | ﹤0.01% |
+47,704
| New | +$1.92M |
|
1357
Cal-Maine
CALM
$5.37B
| $1.92M | ﹤0.01% |
33,406
-7,849
| -19% | -$450K |
|
1358
Winmark
WINA
$1.74B
| $1.92M | ﹤0.01% |
4,590
+2,967
| +183% | +$1.24M |
|
1359
Modine Manufacturing
MOD
$7.86B
| $1.91M | ﹤0.01% |
32,044
-6,741
| -17% | -$402K |
|
1360
Wabash National
WNC
$457M
| $1.9M | ﹤0.01% |
74,347
-46,835
| -39% | -$1.2M |
|
1361
National Storage Affiliates Trust
NSA
$2.45B
| $1.9M | ﹤0.01% |
45,930
+34,751
| +311% | +$1.44M |
|
1362
Macerich
MAC
$4.58B
| $1.9M | ﹤0.01% |
123,375
-85,394
| -41% | -$1.32M |
|
1363
Webster Financial
WBS
$10.2B
| $1.9M | ﹤0.01% |
37,450
-48,851
| -57% | -$2.48M |
|
1364
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.9M | ﹤0.01% |
38,415
-66,347
| -63% | -$3.28M |
|
|
CHS
1365
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | ﹤0.01% |
249,688
+205,972
| +471% | +$1.56M |
|
1366
Lindsay Corp
LNN
$1.52B
| $1.89M | ﹤0.01% |
14,601
-1,126
| -7% | -$145K |
|
1367
Global Ship Lease
GSL
$1.14B
| $1.88M | ﹤0.01% |
94,823
+70,329
| +287% | +$1.39M |
|
1368
Chesapeake Utilities
CPK
$2.95B
| $1.88M | ﹤0.01% |
17,781
-660
| -4% | -$69.7K |
|
1369
TD Synnex
SNX
$12.5B
| $1.88M | ﹤0.01% |
17,446
-1,862
| -10% | -$200K |
|
1370
Agnico Eagle Mines
AEM
$77B
| $1.88M | ﹤0.01% |
34,216
-47,210
| -58% | -$2.59M |
|
|
EVRI
1371
DELISTED
Everi Holdings
EVRI
| $1.87M | ﹤0.01% |
166,173
+66,395
| +67% | +$748K |
|
1372
US Global Jets ETF
JETS
$824M
| $1.87M | ﹤0.01% |
98,266
+23,673
| +32% | +$450K |
|
1373
ESCO Technologies
ESE
$5.38B
| $1.86M | ﹤0.01% |
15,915
-3,428
| -18% | -$401K |
|
1374
Tri Pointe Homes
TPH
$3.09B
| $1.86M | ﹤0.01% |
52,548
-6,665
| -11% | -$236K |
|
1375
MYR Group
MYRG
$2.73B
| $1.86M | ﹤0.01% |
12,852
-7,172
| -36% | -$1.04M |
|