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 | |
|---|---|---|---|---|---|---|
1376
iShares US Technology ETF
IYW
$24B
| $1.86M | ﹤0.01% |
15,133
-45,458
| -75% | -$5.58M |
|
1377
Tanger
SKT
$3.86B
| $1.85M | ﹤0.01% |
66,797
-28,445
| -30% | -$788K |
|
1378
Marten Transport
MRTN
$953M
| $1.85M | ﹤0.01% |
88,046
-7,231
| -8% | -$152K |
|
1379
Essent Group
ESNT
$6.29B
| $1.84M | ﹤0.01% |
34,912
-21,793
| -38% | -$1.15M |
|
1380
eXp World Holdings
EXPI
$1.75B
| $1.84M | ﹤0.01% |
118,322
+16,891
| +17% | +$262K |
|
1381
The Bancorp
TBBK
$3.5B
| $1.83M | ﹤0.01% |
47,384
-13,978
| -23% | -$539K |
|
1382
Axos Financial
AX
$5.17B
| $1.82M | ﹤0.01% |
33,400
-26,153
| -44% | -$1.43M |
|
1383
NMI Holdings
NMIH
$3.08B
| $1.82M | ﹤0.01% |
61,387
+3,912
| +7% | +$116K |
|
1384
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.82M | ﹤0.01% |
36,510
-2,432
| -6% | -$121K |
|
|
SUM
1385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.82M | ﹤0.01% |
47,295
-69,247
| -59% | -$2.66M |
|
1386
United Parks & Resorts
PRKS
$2.79B
| $1.82M | ﹤0.01% |
34,399
-1,641
| -5% | -$86.7K |
|
1387
Protolabs
PRLB
$1.18B
| $1.82M | ﹤0.01% |
46,638
-21,167
| -31% | -$825K |
|
1388
Universal Display
OLED
$6.49B
| $1.82M | ﹤0.01% |
9,497
-15,706
| -62% | -$3M |
|
1389
BRF SA
BRFS
$6.22B
| $1.82M | ﹤0.01% |
653,327
-231,081
| -26% | -$642K |
|
1390
Cable One
CABO
$968M
| $1.81M | ﹤0.01% |
3,244
+2,729
| +530% | +$1.52M |
|
1391
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.8M | ﹤0.01% |
20,546
-1,627
| -7% | -$143K |
|
1392
LiveRamp
RAMP
$1.73B
| $1.8M | ﹤0.01% |
47,546
-41,121
| -46% | -$1.56M |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | ﹤0.01% |
32,396
-55,030
| -63% | -$3.04M |
|
1394
Carrier Global
CARR
$52.5B
| $1.79M | ﹤0.01% |
+31,145
| New | +$1.79M |
|
1395
Monro
MNRO
$519M
| $1.79M | ﹤0.01% |
60,927
+31,281
| +106% | +$918K |
|
1396
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.78M | ﹤0.01% |
21,160
-24,961
| -54% | -$2.1M |
|
1397
Griffon
GFF
$3.61B
| $1.78M | ﹤0.01% |
29,211
-21,794
| -43% | -$1.33M |
|
1398
Timken Company
TKR
$5.4B
| $1.78M | ﹤0.01% |
22,182
+19,070
| +613% | +$1.53M |
|
1399
Usana Health Sciences
USNA
$557M
| $1.76M | ﹤0.01% |
32,868
-5,522
| -14% | -$296K |
|
1400
PDF Solutions
PDFS
$765M
| $1.76M | ﹤0.01% |
54,742
+4,348
| +9% | +$140K |
|