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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$1.73B
| $1.44M | ﹤0.01% |
30,217
+9,239
| +44% | +$439K |
|
1452
Strategic Education
STRA
$1.98B
| $1.44M | ﹤0.01% |
15,997
+8,703
| +119% | +$782K |
|
1453
Hyatt Hotels
H
$13.7B
| $1.44M | ﹤0.01% |
12,854
-309
| -2% | -$34.5K |
|
|
AGEN
1454
Agenus
AGEN
$143M
| $1.43M | ﹤0.01% |
48,018
+29,586
| +161% | +$883K |
|
1455
Altimmune
ALT
$321M
| $1.43M | ﹤0.01% |
339,176
+234,091
| +223% | +$988K |
|
1456
Select Water Solutions
WTTR
$946M
| $1.43M | ﹤0.01% |
205,002
+120,877
| +144% | +$841K |
|
1457
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.43M | ﹤0.01% |
52,828
+26,712
| +102% | +$721K |
|
1458
Western Union
WU
$2.71B
| $1.42M | ﹤0.01% |
127,711
-703,756
| -85% | -$7.85M |
|
|
DOOR
1459
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | ﹤0.01% |
15,674
+9,163
| +141% | +$832K |
|
1460
Simmons First National
SFNC
$2.96B
| $1.42M | ﹤0.01% |
81,113
+47,763
| +143% | +$835K |
|
1461
Omega Healthcare
OHI
$12.5B
| $1.41M | ﹤0.01% |
51,412
-94,531
| -65% | -$2.59M |
|
1462
AMC Entertainment Holdings
AMC
$1.44B
| $1.41M | ﹤0.01% |
28,111
+24,277
| +633% | +$1.22M |
|
1463
Casey's General Stores
CASY
$20.6B
| $1.4M | ﹤0.01% |
6,466
-3,243
| -33% | -$702K |
|
1464
Kura Oncology
KURA
$711M
| $1.4M | ﹤0.01% |
114,425
+45,411
| +66% | +$555K |
|
1465
Lindsay Corp
LNN
$1.52B
| $1.4M | ﹤0.01% |
9,257
+5,069
| +121% | +$766K |
|
1466
Helen of Troy
HELE
$554M
| $1.4M | ﹤0.01% |
14,699
-12,966
| -47% | -$1.23M |
|
1467
ADMA Biologics
ADMA
$3.84B
| $1.4M | ﹤0.01% |
421,716
+235,185
| +126% | +$778K |
|
1468
Carpenter Technology
CRS
$12B
| $1.4M | ﹤0.01% |
31,177
+16,358
| +110% | +$732K |
|
1469
ARK Web x.0 ETF
ARKW
$2.45B
| $1.39M | ﹤0.01% |
25,981
-55,698
| -68% | -$2.99M |
|
1470
Sterling Infrastructure
STRL
$9.54B
| $1.39M | ﹤0.01% |
36,651
+1,545
| +4% | +$58.5K |
|
1471
Radware
RDWR
$1.1B
| $1.39M | ﹤0.01% |
64,343
+208
| +0.3% | +$4.48K |
|
1472
Texas Capital Bancshares
TCBI
$3.98B
| $1.39M | ﹤0.01% |
28,299
+9,761
| +53% | +$478K |
|
1473
Hercules Capital
HTGC
$3.53B
| $1.38M | ﹤0.01% |
107,209
+106,903
| +34,936% | +$1.38M |
|
1474
Manitowoc
MTW
$362M
| $1.38M | ﹤0.01% |
80,831
+19,350
| +31% | +$331K |
|
1475
Uranium Energy
UEC
$5.27B
| $1.38M | ﹤0.01% |
478,773
+164,468
| +52% | +$474K |
|