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 | |
|---|---|---|---|---|---|---|
1426
Plexus
PLXS
$3.73B
| $1.29M | ﹤0.01% |
13,144
-6,037
| -31% | -$593K |
|
1427
WESCO International
WCC
$10.4B
| $1.29M | ﹤0.01% |
7,208
-11,102
| -61% | -$1.99M |
|
1428
Upwork
UPWK
$2.24B
| $1.28M | ﹤0.01% |
137,351
-57,141
| -29% | -$534K |
|
1429
National Vision
EYE
$1.82B
| $1.28M | ﹤0.01% |
52,808
-16,465
| -24% | -$400K |
|
1430
Frontdoor
FTDR
$4.83B
| $1.28M | ﹤0.01% |
40,202
-17,997
| -31% | -$574K |
|
1431
Mr. Cooper
COOP
$14.1B
| $1.28M | ﹤0.01% |
25,247
-37,802
| -60% | -$1.91M |
|
1432
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.28M | ﹤0.01% |
91,517
-251,285
| -73% | -$3.5M |
|
1433
ESCO Technologies
ESE
$5.38B
| $1.28M | ﹤0.01% |
12,308
-6,818
| -36% | -$707K |
|
1434
Arcus Biosciences
RCUS
$1.23B
| $1.28M | ﹤0.01% |
62,785
-100,511
| -62% | -$2.04M |
|
1435
Hanover Insurance
THG
$6.45B
| $1.28M | ﹤0.01% |
11,281
+6,618
| +142% | +$748K |
|
1436
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.27M | ﹤0.01% |
88,822
-37,508
| -30% | -$538K |
|
1437
John Wiley & Sons Class A
WLY
$2.19B
| $1.27M | ﹤0.01% |
37,377
+10,009
| +37% | +$341K |
|
1438
MasterCraft Boat Holdings
MCFT
$362M
| $1.27M | ﹤0.01% |
41,365
-7,274
| -15% | -$223K |
|
1439
Tanger
SKT
$3.86B
| $1.27M | ﹤0.01% |
57,400
-17,169
| -23% | -$379K |
|
1440
RLI Corp
RLI
$6.14B
| $1.26M | ﹤0.01% |
18,510
-32,638
| -64% | -$2.23M |
|
1441
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | ﹤0.01% |
+25,381
| New | +$1.26M |
|
1442
CNO Financial Group
CNO
$3.8B
| $1.26M | ﹤0.01% |
53,070
-25,781
| -33% | -$610K |
|
1443
Vanguard Energy ETF
VDE
$7.29B
| $1.25M | ﹤0.01% |
11,102
+10,726
| +2,853% | +$1.21M |
|
1444
Liberty Media Series A
FWONA
$22.5B
| $1.25M | ﹤0.01% |
19,326
-37,304
| -66% | -$2.42M |
|
1445
Deutsche Bank
DB
$71.6B
| $1.25M | ﹤0.01% |
118,818
+19,358
| +19% | +$204K |
|
1446
Gerdau
GGB
$6.03B
| $1.25M | ﹤0.01% |
287,524
+94,282
| +49% | +$410K |
|
1447
Brunswick
BC
$4.26B
| $1.25M | ﹤0.01% |
14,426
-6,803
| -32% | -$589K |
|
1448
AAR Corp
AIR
$2.67B
| $1.25M | ﹤0.01% |
21,588
-10,156
| -32% | -$587K |
|
1449
Carlisle Companies
CSL
$15.6B
| $1.24M | ﹤0.01% |
4,844
-6,037
| -55% | -$1.55M |
|
1450
Sally Beauty Holdings
SBH
$1.48B
| $1.24M | ﹤0.01% |
100,418
-60,391
| -38% | -$746K |
|