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 | |
|---|---|---|---|---|---|---|
1476
Evertec
EVTC
$2.14B
| $1.19M | ﹤0.01% |
32,289
-8,010
| -20% | -$295K |
|
1477
Guess, Inc.
GES
$869M
| $1.18M | ﹤0.01% |
60,745
+22,909
| +61% | +$446K |
|
1478
SITE Centers
SITC
$463M
| $1.18M | ﹤0.01% |
114,432
-81,253
| -42% | -$838K |
|
1479
Allogene Therapeutics
ALLO
$251M
| $1.18M | ﹤0.01% |
237,295
-27,340
| -10% | -$136K |
|
1480
ArcBest
ARCB
$1.6B
| $1.18M | ﹤0.01% |
11,903
-10,226
| -46% | -$1.01M |
|
1481
Genpact
G
$7.41B
| $1.17M | ﹤0.01% |
31,227
-73,621
| -70% | -$2.77M |
|
|
VLRS
1482
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.17M | ﹤0.01% |
83,600
+63,576
| +317% | +$887K |
|
1483
BRF SA
BRFS
$6.22B
| $1.17M | ﹤0.01% |
613,772
+23,645
| +4% | +$44.9K |
|
|
EDAP
1484
EDAP TMS
EDAP
$91.6M
| $1.16M | ﹤0.01% |
126,200
+19,985
| +19% | +$184K |
|
|
LGF.A
1485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
131,225
+15,924
| +14% | +$141K |
|
1486
Innospec
IOSP
$2.05B
| $1.16M | ﹤0.01% |
11,527
-5,412
| -32% | -$544K |
|
1487
Vericel Corp
VCEL
$1.62B
| $1.16M | ﹤0.01% |
30,769
-27,163
| -47% | -$1.02M |
|
1488
AMC Entertainment Holdings
AMC
$1.44B
| $1.15M | ﹤0.01% |
26,155
-1,956
| -7% | -$86.1K |
|
1489
Radiant Logistics
RLGT
$307M
| $1.15M | ﹤0.01% |
170,699
-38,062
| -18% | -$256K |
|
1490
Haemonetics
HAE
$2.51B
| $1.15M | ﹤0.01% |
13,470
-8,604
| -39% | -$733K |
|
1491
Myriad Genetics
MYGN
$674M
| $1.15M | ﹤0.01% |
49,429
-53,961
| -52% | -$1.25M |
|
1492
Innovative Industrial Properties
IIPR
$1.6B
| $1.14M | ﹤0.01% |
15,605
-6,926
| -31% | -$506K |
|
1493
United Bankshares
UBSI
$5.3B
| $1.14M | ﹤0.01% |
38,377
-36,868
| -49% | -$1.09M |
|
1494
Quanterix
QTRX
$224M
| $1.14M | ﹤0.01% |
50,430
-14,406
| -22% | -$325K |
|
1495
J&J Snack Foods
JJSF
$2.02B
| $1.14M | ﹤0.01% |
7,179
-2,644
| -27% | -$419K |
|
1496
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.14M | ﹤0.01% |
12,107
+12,105
| +605,250% | +$1.14M |
|
1497
Energizer
ENR
$2.02B
| $1.13M | ﹤0.01% |
33,754
-13,323
| -28% | -$447K |
|
1498
Ingevity
NGVT
$2.12B
| $1.13M | ﹤0.01% |
19,488
-5,729
| -23% | -$333K |
|
1499
McGrath RentCorp
MGRC
$3.01B
| $1.13M | ﹤0.01% |
12,216
-4,361
| -26% | -$403K |
|
1500
Palomar
PLMR
$3.13B
| $1.13M | ﹤0.01% |
19,451
-7,717
| -28% | -$448K |
|