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 | |
|---|---|---|---|---|---|---|
1401
Palomar
PLMR
$3.13B
| $1.75M | ﹤0.01% |
31,612
+6,709
| +27% | +$372K |
|
1402
Evolent Health
EVH
$1.05B
| $1.75M | ﹤0.01% |
53,102
-70,923
| -57% | -$2.34M |
|
1403
Forward Air
FWRD
$904M
| $1.75M | ﹤0.01% |
27,870
-22,262
| -44% | -$1.4M |
|
1404
Caleres
CAL
$503M
| $1.75M | ﹤0.01% |
56,996
+23,606
| +71% | +$725K |
|
1405
Xencor
XNCR
$613M
| $1.75M | ﹤0.01% |
82,488
+42,403
| +106% | +$900K |
|
1406
Riot Platforms
RIOT
$5.87B
| $1.74M | ﹤0.01% |
112,404
-6,980
| -6% | -$108K |
|
1407
Cheniere Energy
CQP
$25.2B
| $1.74M | ﹤0.01% |
34,875
-87,430
| -71% | -$4.35M |
|
1408
Alamo Group
ALG
$2.49B
| $1.73M | ﹤0.01% |
8,242
-1,286
| -13% | -$270K |
|
1409
Merus
MRUS
$5.26B
| $1.73M | ﹤0.01% |
62,825
+36,160
| +136% | +$994K |
|
1410
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.73M | ﹤0.01% |
36,101
-47,782
| -57% | -$2.28M |
|
1411
Myriad Genetics
MYGN
$674M
| $1.72M | ﹤0.01% |
90,009
+48,278
| +116% | +$924K |
|
1412
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.72M | ﹤0.01% |
78,087
-10,692
| -12% | -$236K |
|
1413
Evercore
EVR
$13.2B
| $1.7M | ﹤0.01% |
9,930
+3,794
| +62% | +$649K |
|
1414
OSI Systems
OSIS
$3.95B
| $1.7M | ﹤0.01% |
13,143
-3,142
| -19% | -$405K |
|
1415
Houlihan Lokey
HLI
$14.4B
| $1.69M | ﹤0.01% |
14,130
+7,782
| +123% | +$933K |
|
1416
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.69M | ﹤0.01% |
36,300
+4,300
| +13% | +$201K |
|
1417
RenaissanceRe
RNR
$11.6B
| $1.69M | ﹤0.01% |
8,627
+1,704
| +25% | +$334K |
|
1418
Allete
ALE
$3.67B
| $1.69M | ﹤0.01% |
27,636
-28,338
| -51% | -$1.73M |
|
1419
Construction Partners
ROAD
$7.02B
| $1.69M | ﹤0.01% |
38,829
+745
| +2% | +$32.4K |
|
1420
Boise Cascade
BCC
$3.2B
| $1.69M | ﹤0.01% |
13,055
-15,181
| -54% | -$1.96M |
|
|
AY
1421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.69M | ﹤0.01% |
78,455
+67,917
| +644% | +$1.46M |
|
1422
MGE Energy Inc
MGEE
$3.08B
| $1.68M | ﹤0.01% |
23,302
-4,422
| -16% | -$320K |
|
|
TAST
1423
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.68M | ﹤0.01% |
213,457
+103,337
| +94% | +$814K |
|
1424
Trupanion
TRUP
$1.87B
| $1.67M | ﹤0.01% |
54,874
-167,435
| -75% | -$5.11M |
|
1425
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.66M | ﹤0.01% |
187,380
-284,088
| -60% | -$2.52M |
|