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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Papa John's
PZZA
$1.62B
| $511K | ﹤0.01% |
6,216
+3,507
| +129% | +$289K |
|
1502
CEMIG Preferred Shares
CIG
$5.92B
| $508K | ﹤0.01% |
517,142
+171,131
| +49% | +$168K |
|
|
MZTI
1503
The Marzetti Company Common Stock
MZTI
$5.01B
| $506K | ﹤0.01% |
2,831
-5,597
| -66% | -$1M |
|
1504
HUB Group
HUBG
$2.27B
| $505K | ﹤0.01% |
20,138
+11,132
| +124% | +$279K |
|
|
CVA
1505
DELISTED
Covanta Holding Corporation
CVA
| $504K | ﹤0.01% |
65,003
+36,475
| +128% | +$283K |
|
|
SWAV
1506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $504K | ﹤0.01% |
6,644
-21,203
| -76% | -$1.61M |
|
1507
Yext
YEXT
$1.08B
| $502K | ﹤0.01% |
33,057
+13,182
| +66% | +$200K |
|
1508
Artisan Partners
APAM
$3.16B
| $501K | ﹤0.01% |
12,860
+9,340
| +265% | +$364K |
|
1509
Brink's
BCO
$4.81B
| $501K | ﹤0.01% |
12,202
-54,845
| -82% | -$2.25M |
|
|
PGTI
1510
DELISTED
PGT, Inc.
PGTI
| $501K | ﹤0.01% |
28,611
+8,648
| +43% | +$152K |
|
1511
J&J Snack Foods
JJSF
$1.99B
| $500K | ﹤0.01% |
3,838
+2,585
| +206% | +$337K |
|
|
TRTN
1512
DELISTED
Triton International Limited
TRTN
| $498K | ﹤0.01% |
12,255
+7,873
| +180% | +$320K |
|
1513
Vanguard Real Estate ETF
VNQ
$34.7B
| $497K | ﹤0.01% |
6,292
-2,793
| -31% | -$221K |
|
1514
Palomar
PLMR
$3.12B
| $496K | ﹤0.01% |
4,760
+3,748
| +370% | +$391K |
|
1515
Fox Factory Holding Corp
FOXF
$1.13B
| $496K | ﹤0.01% |
6,673
+3,281
| +97% | +$244K |
|
|
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | ﹤0.01% |
20,570
+12,280
| +148% | +$296K |
|
1517
Integer Holdings
ITGR
$3.51B
| $495K | ﹤0.01% |
8,392
+5,571
| +197% | +$329K |
|
|
SJI
1518
DELISTED
South Jersey Industries, Inc.
SJI
| $495K | ﹤0.01% |
25,677
+17,801
| +226% | +$343K |
|
1519
WESCO International
WCC
$10.5B
| $493K | ﹤0.01% |
11,203
+7,721
| +222% | +$340K |
|
|
PE
1520
DELISTED
PARSLEY ENERGY INC
PE
| $490K | ﹤0.01% |
52,300
-10,868
| -17% | -$102K |
|
1521
The RealReal
REAL
$1.15B
| $489K | ﹤0.01% |
33,796
+16,895
| +100% | +$244K |
|
1522
Sabra Healthcare REIT
SBRA
$4.58B
| $488K | ﹤0.01% |
35,433
+7,567
| +27% | +$104K |
|
1523
Old National Bancorp
ONB
$8.57B
| $487K | ﹤0.01% |
38,813
+24,381
| +169% | +$306K |
|
1524
ASGN Inc
ASGN
$2.23B
| $487K | ﹤0.01% |
7,663
+2,771
| +57% | +$176K |
|
1525
Prestige Consumer Healthcare
PBH
$3.11B
| $487K | ﹤0.01% |
13,369
-2,825
| -17% | -$103K |
|