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 | |
|---|---|---|---|---|---|---|
1451
Sabre
SABR
$738M
| $1.24M | ﹤0.01% |
388,397
-110,441
| -22% | -$352K |
|
1452
Forward Air
FWRD
$904M
| $1.23M | ﹤0.01% |
11,599
-5,823
| -33% | -$618K |
|
1453
Dillards
DDS
$8.97B
| $1.23M | ﹤0.01% |
3,769
-1,550
| -29% | -$506K |
|
1454
Helios Technologies
HLIO
$1.8B
| $1.23M | ﹤0.01% |
18,597
-2,034
| -10% | -$134K |
|
1455
Banco Macro
BMA
$2.8B
| $1.23M | ﹤0.01% |
46,569
-38,952
| -46% | -$1.03M |
|
1456
Designer Brands
DBI
$225M
| $1.23M | ﹤0.01% |
121,437
+6,451
| +6% | +$65.2K |
|
1457
Manitowoc
MTW
$362M
| $1.22M | ﹤0.01% |
65,039
-15,792
| -20% | -$297K |
|
1458
Hanesbrands
HBI
$2.2B
| $1.22M | ﹤0.01% |
269,693
+106,523
| +65% | +$484K |
|
1459
Sensata Technologies
ST
$4.55B
| $1.22M | ﹤0.01% |
27,188
-51,463
| -65% | -$2.32M |
|
1460
Build-A-Bear
BBW
$971M
| $1.22M | ﹤0.01% |
57,076
-27,242
| -32% | -$584K |
|
1461
Cracker Barrel
CBRL
$1.14B
| $1.22M | ﹤0.01% |
13,118
-1,623
| -11% | -$151K |
|
1462
Bright Horizons
BFAM
$6.45B
| $1.22M | ﹤0.01% |
13,218
+11,853
| +868% | +$1.1M |
|
1463
HUB Group
HUBG
$2.2B
| $1.22M | ﹤0.01% |
30,358
-18,112
| -37% | -$727K |
|
1464
ACI Worldwide
ACIW
$5.18B
| $1.22M | ﹤0.01% |
52,555
-21,507
| -29% | -$498K |
|
1465
Allison Transmission
ALSN
$7.39B
| $1.22M | ﹤0.01% |
21,553
+17,724
| +463% | +$1M |
|
|
INFN
1466
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | ﹤0.01% |
251,539
-93,946
| -27% | -$454K |
|
1467
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
46,938
-309
| -0.7% | -$7.98K |
|
1468
Stifel
SF
$11.8B
| $1.21M | ﹤0.01% |
20,214
-25,171
| -55% | -$1.5M |
|
1469
Clearway Energy Class C
CWEN
$3.39B
| $1.2M | ﹤0.01% |
42,022
-20,629
| -33% | -$589K |
|
1470
CBIZ
CBZ
$3.01B
| $1.2M | ﹤0.01% |
22,488
-6,824
| -23% | -$364K |
|
|
EQC
1471
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
59,058
-36,789
| -38% | -$745K |
|
1472
Autoliv
ALV
$9.68B
| $1.19M | ﹤0.01% |
14,024
+7,366
| +111% | +$626K |
|
1473
ABM Industries
ABM
$2.8B
| $1.19M | ﹤0.01% |
27,936
-18,738
| -40% | -$799K |
|
1474
Wheaton Precious Metals
WPM
$48.4B
| $1.19M | ﹤0.01% |
27,555
-48,083
| -64% | -$2.08M |
|
1475
Addus HomeCare
ADUS
$2.03B
| $1.19M | ﹤0.01% |
12,846
+2,635
| +26% | +$244K |
|