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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$4.06B
| $1.43M | ﹤0.01% |
18,380
-29,604
| -62% | -$2.3M |
|
1377
Verint Systems
VRNT
$1.23B
| $1.43M | ﹤0.01% |
40,740
-52,841
| -56% | -$1.85M |
|
1378
LoveSac
LOVE
$258M
| $1.43M | ﹤0.01% |
52,978
+36,191
| +216% | +$975K |
|
1379
BlackBerry
BB
$2.32B
| $1.43M | ﹤0.01% |
351,801
-594,695
| -63% | -$2.41M |
|
1380
Pricesmart
PSMT
$3.52B
| $1.43M | ﹤0.01% |
19,272
-5,099
| -21% | -$378K |
|
1381
Papa John's
PZZA
$1.65B
| $1.43M | ﹤0.01% |
19,332
-7,343
| -28% | -$542K |
|
1382
Medical Properties Trust
MPW
$3.08B
| $1.43M | ﹤0.01% |
153,927
-901,379
| -85% | -$8.35M |
|
1383
Apogee Enterprises
APOG
$903M
| $1.42M | ﹤0.01% |
29,905
+2,234
| +8% | +$106K |
|
1384
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.42M | ﹤0.01% |
+38,191
| New | +$1.42M |
|
1385
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.41M | ﹤0.01% |
28,474
+28,436
| +74,832% | +$1.41M |
|
1386
G-III Apparel Group
GIII
$1.12B
| $1.41M | ﹤0.01% |
73,213
+43,242
| +144% | +$833K |
|
1387
Vanguard Total International Stock ETF
VXUS
$104B
| $1.4M | ﹤0.01% |
+24,900
| New | +$1.4M |
|
1388
Radware
RDWR
$1.1B
| $1.39M | ﹤0.01% |
71,801
+7,458
| +12% | +$145K |
|
1389
Quaker Houghton
KWR
$2.46B
| $1.39M | ﹤0.01% |
7,125
-1,917
| -21% | -$374K |
|
1390
CRH
CRH
$76.1B
| $1.39M | ﹤0.01% |
24,913
+11,815
| +90% | +$658K |
|
1391
Neogen
NEOG
$1.19B
| $1.39M | ﹤0.01% |
63,721
-29,071
| -31% | -$632K |
|
1392
AtriCure
ATRC
$1.74B
| $1.38M | ﹤0.01% |
28,017
+4,402
| +19% | +$217K |
|
1393
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.38M | ﹤0.01% |
32,007
+7
| +0% | +$302 |
|
1394
Telephone and Data Systems
TDS
$4.51B
| $1.38M | ﹤0.01% |
167,269
-148,154
| -47% | -$1.22M |
|
1395
Veracyte
VCYT
$2.43B
| $1.38M | ﹤0.01% |
54,035
-28,440
| -34% | -$724K |
|
1396
Red Robin
RRGB
$121M
| $1.38M | ﹤0.01% |
+99,510
| New | +$1.38M |
|
|
MRTX
1397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | ﹤0.01% |
38,074
-27,561
| -42% | -$996K |
|
1398
Global X US Preferred ETF
PFFD
$2.37B
| $1.37M | ﹤0.01% |
70,649
-173,656
| -71% | -$3.37M |
|
1399
Arcosa
ACA
$4.67B
| $1.37M | ﹤0.01% |
18,056
-16,031
| -47% | -$1.21M |
|
1400
Edgewell Personal Care
EPC
$1.01B
| $1.37M | ﹤0.01% |
33,100
-13,197
| -29% | -$545K |
|