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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ArcBest
ARCB
$1.6B
| $1.59M | ﹤0.01% |
13,206
-2,345
| -15% | -$282K |
|
1452
iRhythm Technologies
IRTC
$5.78B
| $1.59M | ﹤0.01% |
14,818
-6,120
| -29% | -$655K |
|
1453
ScottsMiracle-Gro
SMG
$3.51B
| $1.59M | ﹤0.01% |
24,868
-63,392
| -72% | -$4.04M |
|
1454
Cohen & Steers
CNS
$3.65B
| $1.57M | ﹤0.01% |
20,716
-30,754
| -60% | -$2.33M |
|
1455
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.56M | ﹤0.01% |
36,241
-6,092
| -14% | -$262K |
|
1456
Polaris
PII
$3.22B
| $1.56M | ﹤0.01% |
16,454
-39,389
| -71% | -$3.73M |
|
1457
Matsons
MATX
$3.29B
| $1.56M | ﹤0.01% |
14,227
-2,596
| -15% | -$285K |
|
1458
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.56M | ﹤0.01% |
33,857
-756,669
| -96% | -$34.8M |
|
1459
UBS Group
UBS
$129B
| $1.56M | ﹤0.01% |
50,414
+10,285
| +26% | +$318K |
|
1460
Methode Electronics
MEI
$287M
| $1.56M | ﹤0.01% |
68,486
+18,201
| +36% | +$414K |
|
1461
Axsome Therapeutics
AXSM
$5.91B
| $1.55M | ﹤0.01% |
19,477
-7,269
| -27% | -$579K |
|
1462
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.55M | ﹤0.01% |
53,432
+14,129
| +36% | +$409K |
|
1463
Ryerson Holding
RYI
$723M
| $1.54M | ﹤0.01% |
44,488
-13,436
| -23% | -$466K |
|
|
PLYM
1464
Plymouth Industrial REIT
PLYM
$980M
| $1.54M | ﹤0.01% |
63,966
+45,517
| +247% | +$1.1M |
|
1465
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.54M | ﹤0.01% |
100,833
+4,993
| +5% | +$76.1K |
|
1466
Autoliv
ALV
$9.68B
| $1.53M | ﹤0.01% |
13,890
-1,050
| -7% | -$116K |
|
1467
Karyopharm Therapeutics
KPTI
$55.9M
| $1.53M | ﹤0.01% |
117,946
+7,219
| +7% | +$93.7K |
|
1468
Choice Hotels
CHH
$5.22B
| $1.53M | ﹤0.01% |
13,505
-72,867
| -84% | -$8.26M |
|
1469
Hawkins
HWKN
$3.62B
| $1.53M | ﹤0.01% |
21,718
-103
| -0.5% | -$7.25K |
|
|
ORAN
1470
DELISTED
Orange
ORAN
| $1.53M | ﹤0.01% |
133,502
+57,505
| +76% | +$657K |
|
|
MODN
1471
DELISTED
MODEL N, INC.
MODN
| $1.52M | ﹤0.01% |
56,433
-14,737
| -21% | -$397K |
|
1472
Hercules Capital
HTGC
$3.53B
| $1.52M | ﹤0.01% |
91,093
+46,614
| +105% | +$777K |
|
1473
UMB Financial
UMBF
$9.16B
| $1.52M | ﹤0.01% |
18,160
-7,748
| -30% | -$647K |
|
1474
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.51M | ﹤0.01% |
8,609
-8,214
| -49% | -$1.44M |
|
1475
LCI Industries
LCII
$2.43B
| $1.51M | ﹤0.01% |
11,992
-55,055
| -82% | -$6.92M |
|