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 | |
|---|---|---|---|---|---|---|
|
BLDP
1401
Ballard Power Systems
BLDP
$622M
| $1.37M | ﹤0.01% |
313,233
+35,401
| +13% | +$154K |
|
1402
Harley-Davidson
HOG
$3.63B
| $1.36M | ﹤0.01% |
38,612
+6,517
| +20% | +$229K |
|
|
BBBY
1403
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.36M | ﹤0.01% |
41,627
-105,643
| -72% | -$3.44M |
|
1404
HSBC
HSBC
$238B
| $1.35M | ﹤0.01% |
34,069
+33,284
| +4,240% | +$1.32M |
|
|
FOCS
1405
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
25,660
-9,277
| -27% | -$487K |
|
1406
MYR Group
MYRG
$2.73B
| $1.35M | ﹤0.01% |
9,730
-2,670
| -22% | -$369K |
|
1407
Criteo
CRTO
$1.15B
| $1.34M | ﹤0.01% |
39,760
+12,150
| +44% | +$410K |
|
1408
CorVel
CRVL
$4.39B
| $1.34M | ﹤0.01% |
20,760
-930
| -4% | -$60K |
|
1409
Moelis & Co
MC
$5.54B
| $1.34M | ﹤0.01% |
29,479
-15,147
| -34% | -$687K |
|
1410
LCI Industries
LCII
$2.43B
| $1.34M | ﹤0.01% |
10,576
-5,449
| -34% | -$689K |
|
1411
Century Aluminum
CENX
$2.44B
| $1.33M | ﹤0.01% |
152,588
+21,878
| +17% | +$191K |
|
|
DOOR
1412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | ﹤0.01% |
12,921
-2,753
| -18% | -$282K |
|
1413
JELD-WEN Holding
JELD
$537M
| $1.31M | ﹤0.01% |
74,828
-59,945
| -44% | -$1.05M |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
7,048
-6,536
| -48% | -$1.22M |
|
1415
Yelp
YELP
$1.95B
| $1.31M | ﹤0.01% |
35,941
-21,442
| -37% | -$781K |
|
1416
Rush Enterprises Class A
RUSHA
$4.33B
| $1.31M | ﹤0.01% |
32,300
-18,933
| -37% | -$767K |
|
1417
Evolus
EOLS
$465M
| $1.3M | ﹤0.01% |
179,459
+93,967
| +110% | +$683K |
|
1418
Cabot Corp
CBT
$4.2B
| $1.3M | ﹤0.01% |
19,484
-9,649
| -33% | -$645K |
|
1419
A10 Networks
ATEN
$1.26B
| $1.3M | ﹤0.01% |
89,257
-124,517
| -58% | -$1.82M |
|
1420
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
43,723
-29,998
| -41% | -$892K |
|
1421
Verra Mobility
VRRM
$3.92B
| $1.3M | ﹤0.01% |
65,961
-28,856
| -30% | -$569K |
|
1422
Green Brick Partners
GRBK
$3.21B
| $1.3M | ﹤0.01% |
22,877
+955
| +4% | +$54.2K |
|
1423
MannKind Corp
MNKD
$1.71B
| $1.3M | ﹤0.01% |
318,968
-426,446
| -57% | -$1.74M |
|
1424
BJs Wholesale Club
BJ
$13B
| $1.3M | ﹤0.01% |
20,554
-8,128
| -28% | -$512K |
|
1425
Itaú Unibanco
ITUB
$75B
| $1.29M | ﹤0.01% |
241,396
-161,785
| -40% | -$868K |
|