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 | |
|---|---|---|---|---|---|---|
1526
Resideo Technologies
REZI
$5.66B
| $1.08M | ﹤0.01% |
61,240
-64,143
| -51% | -$1.13M |
|
1527
Sonic Automotive
SAH
$2.73B
| $1.08M | ﹤0.01% |
22,609
+2,820
| +14% | +$134K |
|
1528
Werner Enterprises
WERN
$1.68B
| $1.07M | ﹤0.01% |
24,307
-19,114
| -44% | -$844K |
|
1529
Nutrien
NTR
$27.7B
| $1.07M | ﹤0.01% |
18,160
-34,373
| -65% | -$2.03M |
|
1530
CareTrust REIT
CTRE
$7.62B
| $1.07M | ﹤0.01% |
53,990
-25,462
| -32% | -$506K |
|
1531
Ingles Markets
IMKTA
$1.32B
| $1.07M | ﹤0.01% |
12,967
+1,809
| +16% | +$150K |
|
1532
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.07M | ﹤0.01% |
59,160
+372
| +0.6% | +$6.7K |
|
|
MODN
1533
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
30,142
-39,868
| -57% | -$1.41M |
|
1534
Nokia
NOK
$24.3B
| $1.06M | ﹤0.01% |
256,004
+68,795
| +37% | +$286K |
|
1535
Grocery Outlet
GO
$1.74B
| $1.06M | ﹤0.01% |
34,770
+13,082
| +60% | +$400K |
|
1536
New Fortress Energy
NFE
$373M
| $1.06M | ﹤0.01% |
39,603
+37,655
| +1,933% | +$1.01M |
|
|
CMBT
1537
CMB.TECH NV
CMBT
$2.8B
| $1.06M | ﹤0.01% |
69,607
+5,071
| +8% | +$77.2K |
|
1538
Thermon Group Holdings
THR
$844M
| $1.06M | ﹤0.01% |
39,807
+13,170
| +49% | +$350K |
|
|
PLYM
1539
Plymouth Industrial REIT
PLYM
$980M
| $1.06M | ﹤0.01% |
45,905
+23,449
| +104% | +$540K |
|
1540
Boyd Gaming
BYD
$6.79B
| $1.05M | ﹤0.01% |
15,203
-51,181
| -77% | -$3.55M |
|
1541
Four Corners Property Trust
FCPT
$2.66B
| $1.05M | ﹤0.01% |
41,508
-24,493
| -37% | -$622K |
|
1542
iShares Latin America 40 ETF
ILF
$1.81B
| $1.05M | ﹤0.01% |
38,639
-33,127
| -46% | -$900K |
|
1543
Enpro
NPO
$4.64B
| $1.04M | ﹤0.01% |
7,800
-6,840
| -47% | -$913K |
|
1544
IDEAYA Biosciences
IDYA
$2.16B
| $1.04M | ﹤0.01% |
44,318
-12,374
| -22% | -$291K |
|
1545
Nu Skin
NUS
$596M
| $1.04M | ﹤0.01% |
31,360
-2,020
| -6% | -$67.1K |
|
1546
Leggett & Platt
LEG
$1.3B
| $1.04M | ﹤0.01% |
35,146
+18,741
| +114% | +$555K |
|
1547
Warrior Met Coal
HCC
$3.04B
| $1.04M | ﹤0.01% |
26,689
-13,249
| -33% | -$516K |
|
1548
Primerica
PRI
$8.88B
| $1.04M | ﹤0.01% |
5,236
+732
| +16% | +$145K |
|
1549
Minerals Technologies
MTX
$1.99B
| $1.03M | ﹤0.01% |
17,936
-8,438
| -32% | -$487K |
|
1550
Brinker International
EAT
$6.84B
| $1.03M | ﹤0.01% |
28,193
-3,140
| -10% | -$115K |
|