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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
1426
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.49M | ﹤0.01% |
148,278
+65,469
| +79% | +$656K |
|
|
B
1427
DELISTED
Barnes Group Inc.
B
| $1.48M | ﹤0.01% |
36,818
+18,550
| +102% | +$747K |
|
1428
Donaldson
DCI
$9.42B
| $1.48M | ﹤0.01% |
22,686
+3,987
| +21% | +$261K |
|
1429
MasterCraft Boat Holdings
MCFT
$362M
| $1.48M | ﹤0.01% |
48,639
+30,927
| +175% | +$941K |
|
1430
Mitek Systems
MITK
$467M
| $1.48M | ﹤0.01% |
154,330
+19,433
| +14% | +$186K |
|
1431
First Industrial Realty Trust
FR
$6.91B
| $1.48M | ﹤0.01% |
27,797
-41,556
| -60% | -$2.21M |
|
|
GOOS
1432
Canada Goose Holdings
GOOS
$1.36B
| $1.48M | ﹤0.01% |
76,766
+43,748
| +132% | +$842K |
|
1433
Navient
NAVI
$1.28B
| $1.48M | ﹤0.01% |
92,408
-23,567
| -20% | -$377K |
|
1434
Monro
MNRO
$519M
| $1.47M | ﹤0.01% |
29,788
-1,289
| -4% | -$63.7K |
|
|
CDMO
1435
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.47M | ﹤0.01% |
78,401
+10,898
| +16% | +$204K |
|
1436
Dana Inc
DAN
$2.76B
| $1.47M | ﹤0.01% |
97,544
-24,575
| -20% | -$370K |
|
1437
CVB Financial
CVBF
$2.77B
| $1.47M | ﹤0.01% |
87,913
+50,939
| +138% | +$850K |
|
1438
Warrior Met Coal
HCC
$3.04B
| $1.47M | ﹤0.01% |
39,938
-34,609
| -46% | -$1.27M |
|
1439
Napco Security Technologies
NSSC
$1.5B
| $1.47M | ﹤0.01% |
38,996
+24,384
| +167% | +$916K |
|
1440
Anavex Life Sciences
AVXL
$805M
| $1.46M | ﹤0.01% |
170,896
+40,815
| +31% | +$350K |
|
1441
Tanger
SKT
$3.86B
| $1.46M | ﹤0.01% |
74,569
+33,824
| +83% | +$664K |
|
1442
Axos Financial
AX
$5.17B
| $1.46M | ﹤0.01% |
39,631
+11,401
| +40% | +$421K |
|
1443
First Interstate BancSystem
FIBK
$3.43B
| $1.46M | ﹤0.01% |
48,991
+23,179
| +90% | +$692K |
|
1444
J&J Snack Foods
JJSF
$2.02B
| $1.46M | ﹤0.01% |
9,823
+6,389
| +186% | +$947K |
|
1445
Franco-Nevada
FNV
$38.6B
| $1.45M | ﹤0.01% |
9,974
+1,757
| +21% | +$256K |
|
1446
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
29,312
+16,109
| +122% | +$797K |
|
1447
Nutanix
NTNX
$21.2B
| $1.45M | ﹤0.01% |
55,636
+6,524
| +13% | +$170K |
|
1448
First Bancorp
FBP
$3.49B
| $1.44M | ﹤0.01% |
126,154
+43,607
| +53% | +$498K |
|
1449
Karyopharm Therapeutics
KPTI
$55.9M
| $1.44M | ﹤0.01% |
24,640
-3,601
| -13% | -$210K |
|
1450
GDS Holdings
GDS
$7.32B
| $1.44M | ﹤0.01% |
77,050
+28,039
| +57% | +$523K |
|