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 | |
|---|---|---|---|---|---|---|
1501
Golden Entertainment
GDEN
$638M
| $1.32M | ﹤0.01% |
30,292
+1,937
| +7% | +$84.3K |
|
1502
Nu Skin
NUS
$596M
| $1.31M | ﹤0.01% |
33,380
+15,353
| +85% | +$604K |
|
1503
Invesco DB Agriculture Fund
DBA
$814M
| $1.31M | ﹤0.01% |
64,216
-91,783
| -59% | -$1.88M |
|
1504
MRC Global
MRC
$1.23B
| $1.31M | ﹤0.01% |
134,769
-59,764
| -31% | -$581K |
|
1505
WSFS Financial
WSFS
$3.13B
| $1.31M | ﹤0.01% |
34,816
+26,491
| +318% | +$996K |
|
1506
Allogene Therapeutics
ALLO
$251M
| $1.31M | ﹤0.01% |
264,635
+17,847
| +7% | +$88.2K |
|
1507
Century Aluminum
CENX
$2.44B
| $1.31M | ﹤0.01% |
130,710
-230,153
| -64% | -$2.3M |
|
1508
Celestica
CLS
$27.8B
| $1.31M | ﹤0.01% |
101,202
-46,756
| -32% | -$603K |
|
1509
National Vision
EYE
$1.82B
| $1.31M | ﹤0.01% |
69,273
+20,203
| +41% | +$381K |
|
1510
International Bancshares
IBOC
$4.39B
| $1.3M | ﹤0.01% |
30,442
+14,774
| +94% | +$633K |
|
1511
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.3M | ﹤0.01% |
32,000
+9,000
| +39% | +$366K |
|
1512
Acushnet Holdings
GOLF
$4.38B
| $1.3M | ﹤0.01% |
25,561
+14,372
| +128% | +$732K |
|
1513
First Majestic Silver
AG
$5.15B
| $1.3M | ﹤0.01% |
179,913
+33,156
| +23% | +$239K |
|
1514
Pacira BioSciences
PCRX
$1.22B
| $1.29M | ﹤0.01% |
31,724
+20,141
| +174% | +$822K |
|
|
MDRX
1515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | ﹤0.01% |
98,767
+8,593
| +10% | +$112K |
|
1516
Gentherm
THRM
$1.06B
| $1.29M | ﹤0.01% |
21,314
+13,394
| +169% | +$809K |
|
1517
Arvinas
ARVN
$568M
| $1.29M | ﹤0.01% |
47,134
+33,051
| +235% | +$903K |
|
1518
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
20,131
-120,073
| -86% | -$7.68M |
|
1519
Tennant Co
TNC
$1.5B
| $1.29M | ﹤0.01% |
18,763
+4,923
| +36% | +$337K |
|
1520
Cohen & Steers
CNS
$3.65B
| $1.29M | ﹤0.01% |
20,092
+6,303
| +46% | +$403K |
|
1521
HUTCHMED
HCM
$3.08B
| $1.28M | ﹤0.01% |
98,403
+73,407
| +294% | +$956K |
|
1522
Trinity Industries
TRN
$2.28B
| $1.28M | ﹤0.01% |
52,541
+27,720
| +112% | +$675K |
|
|
LGF.A
1523
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
115,301
+7,497
| +7% | +$83K |
|
1524
TORM
TRMD
$2.21B
| $1.27M | ﹤0.01% |
40,903
-2,463
| -6% | -$76.7K |
|
1525
HNI Corp
HNI
$2.07B
| $1.27M | ﹤0.01% |
45,715
+33,146
| +264% | +$923K |
|