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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$1.6B
| $1.21M | ﹤0.01% |
33,466
+11,250
| +51% | +$405K |
|
1552
National Beverage
FIZZ
$3.67B
| $1.2M | ﹤0.01% |
22,853
+14,590
| +177% | +$769K |
|
1553
iShares MSCI Australia ETF
EWA
$1.55B
| $1.2M | ﹤0.01% |
52,515
+868
| +2% | +$19.9K |
|
1554
Webster Financial
WBS
$10.2B
| $1.2M | ﹤0.01% |
30,398
-52,626
| -63% | -$2.07M |
|
1555
Eldorado Gold
EGO
$5.7B
| $1.2M | ﹤0.01% |
115,576
+109,048
| +1,670% | +$1.13M |
|
1556
Apogee Enterprises
APOG
$903M
| $1.2M | ﹤0.01% |
27,671
+21,327
| +336% | +$922K |
|
1557
ICF International
ICFI
$1.83B
| $1.2M | ﹤0.01% |
10,909
-1,893
| -15% | -$208K |
|
1558
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.19M | ﹤0.01% |
31,798
+23,345
| +276% | +$875K |
|
1559
US Foods
USFD
$17.9B
| $1.19M | ﹤0.01% |
32,261
+20,213
| +168% | +$747K |
|
1560
Brinker International
EAT
$6.84B
| $1.19M | ﹤0.01% |
31,333
+17,365
| +124% | +$660K |
|
1561
FIVE9
FIVN
$2B
| $1.19M | ﹤0.01% |
16,447
+13,902
| +546% | +$1M |
|
|
XHR
1562
Xenia Hotels & Resorts
XHR
$1.41B
| $1.19M | ﹤0.01% |
90,727
+32,367
| +55% | +$424K |
|
1563
AXIS Capital
AXS
$7.75B
| $1.18M | ﹤0.01% |
21,687
-9,981
| -32% | -$544K |
|
1564
Ichor Holdings
ICHR
$579M
| $1.18M | ﹤0.01% |
36,041
+26,727
| +287% | +$875K |
|
1565
Q2 Holdings
QTWO
$5.13B
| $1.18M | ﹤0.01% |
47,921
+34,403
| +254% | +$847K |
|
1566
Select Medical
SEM
$1.55B
| $1.18M | ﹤0.01% |
84,667
+57,629
| +213% | +$803K |
|
|
EDAP
1567
EDAP TMS
EDAP
$91.6M
| $1.18M | ﹤0.01% |
106,215
+490
| +0.5% | +$5.42K |
|
1568
WaFd
WAFD
$2.46B
| $1.17M | ﹤0.01% |
38,990
+20,432
| +110% | +$615K |
|
1569
Mercury Insurance
MCY
$4.4B
| $1.17M | ﹤0.01% |
36,875
+33,529
| +1,002% | +$1.06M |
|
1570
Invitation Homes
INVH
$18.5B
| $1.17M | ﹤0.01% |
37,454
-421,950
| -92% | -$13.2M |
|
1571
Tronox
TROX
$767M
| $1.17M | ﹤0.01% |
81,073
+13,188
| +19% | +$190K |
|
1572
Knowles
KN
$1.9B
| $1.16M | ﹤0.01% |
68,483
+36,580
| +115% | +$622K |
|
1573
LivaNova
LIVN
$3.07B
| $1.16M | ﹤0.01% |
26,680
-16,195
| -38% | -$706K |
|
|
SAVE
1574
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | ﹤0.01% |
67,638
+40,854
| +153% | +$701K |
|
1575
Philips
PHG
$26.8B
| $1.16M | ﹤0.01% |
71,155
+9,288
| +15% | +$151K |
|