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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
1426
DELISTED
SunPower Corporation Common Stock
SPWR
| $591K | ﹤0.01% |
47,241
+6,214
| +15% | +$77.7K |
|
|
PRNB
1427
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $590K | ﹤0.01% |
5,896
+3,124
| +113% | +$313K |
|
1428
Ares Management
ARES
$39.2B
| $589K | ﹤0.01% |
14,574
-238,493
| -94% | -$9.64M |
|
1429
Upbound Group
UPBD
$1.58B
| $586K | ﹤0.01% |
19,605
+15,554
| +384% | +$465K |
|
1430
Five Below
FIVE
$8.22B
| $585K | ﹤0.01% |
4,608
-319
| -6% | -$40.5K |
|
1431
Anywhere Real Estate
HOUS
$784M
| $585K | ﹤0.01% |
61,949
+14,487
| +31% | +$137K |
|
1432
Twist Bioscience
TWST
$1.63B
| $584K | ﹤0.01% |
7,690
+3,991
| +108% | +$303K |
|
1433
Kaiser Aluminum
KALU
$1.25B
| $584K | ﹤0.01% |
10,892
+2,703
| +33% | +$145K |
|
1434
Bloomin' Brands
BLMN
$578M
| $583K | ﹤0.01% |
38,200
+14,675
| +62% | +$224K |
|
1435
Littelfuse
LFUS
$6.52B
| $583K | ﹤0.01% |
3,286
+1,901
| +137% | +$337K |
|
1436
RLI Corp
RLI
$5.99B
| $583K | ﹤0.01% |
13,914
+4,216
| +43% | +$177K |
|
1437
Select Medical
SEM
$1.5B
| $579K | ﹤0.01% |
51,593
+34,612
| +204% | +$388K |
|
1438
Editas Medicine
EDIT
$254M
| $579K | ﹤0.01% |
20,624
+3,927
| +24% | +$110K |
|
1439
Curtiss-Wright
CW
$19.3B
| $579K | ﹤0.01% |
6,204
-30,910
| -83% | -$2.88M |
|
1440
Silicon Motion
SIMO
$3.07B
| $577K | ﹤0.01% |
15,278
+13,878
| +991% | +$524K |
|
1441
MaxLinear
MXL
$1.41B
| $577K | ﹤0.01% |
24,830
+17,722
| +249% | +$412K |
|
1442
Grand Canyon Education
LOPE
$5.83B
| $577K | ﹤0.01% |
7,218
-16,013
| -69% | -$1.28M |
|
1443
Kennedy-Wilson Holdings
KW
$1.21B
| $576K | ﹤0.01% |
39,693
+20,342
| +105% | +$295K |
|
1444
B&G Foods
BGS
$366M
| $576K | ﹤0.01% |
20,731
+13,742
| +197% | +$382K |
|
1445
Cabot Corp
CBT
$4.15B
| $574K | ﹤0.01% |
15,941
-19,458
| -55% | -$701K |
|
1446
iShares MSCI Australia ETF
EWA
$1.55B
| $574K | ﹤0.01% |
29,091
-2,804
| -9% | -$55.3K |
|
1447
Ennis
EBF
$468M
| $574K | ﹤0.01% |
32,891
+5,132
| +18% | +$89.5K |
|
1448
Medifast
MED
$158M
| $571K | ﹤0.01% |
3,472
+2,673
| +335% | +$440K |
|
1449
CareTrust REIT
CTRE
$7.6B
| $571K | ﹤0.01% |
32,073
+13,080
| +69% | +$233K |
|
1450
EnerSys
ENS
$4.04B
| $570K | ﹤0.01% |
8,488
+3,558
| +72% | +$239K |
|