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 | |
|---|---|---|---|---|---|---|
1551
Community Bank
CBU
$3.11B
| $1.03M | ﹤0.01% |
21,954
-13,705
| -38% | -$642K |
|
1552
Monro
MNRO
$519M
| $1.03M | ﹤0.01% |
25,285
-4,503
| -15% | -$183K |
|
1553
Transocean
RIG
$3.11B
| $1.03M | ﹤0.01% |
146,355
-428,630
| -75% | -$3M |
|
1554
Gibraltar Industries
ROCK
$1.78B
| $1.03M | ﹤0.01% |
16,304
-5,617
| -26% | -$353K |
|
|
NUVA
1555
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | ﹤0.01% |
24,657
-42,162
| -63% | -$1.75M |
|
1556
Allient
ALNT
$779M
| $1.02M | ﹤0.01% |
25,643
+1,907
| +8% | +$76.2K |
|
1557
Impinj
PI
$5.2B
| $1.02M | ﹤0.01% |
11,392
-28,628
| -72% | -$2.57M |
|
1558
Hovnanian Enterprises
HOV
$895M
| $1.01M | ﹤0.01% |
10,205
+5,745
| +129% | +$570K |
|
1559
Teck Resources
TECK
$20.5B
| $1.01M | ﹤0.01% |
24,022
-263,085
| -92% | -$11.1M |
|
1560
Carpenter Technology
CRS
$12B
| $1.01M | ﹤0.01% |
17,973
-13,204
| -42% | -$741K |
|
1561
Enanta Pharmaceuticals
ENTA
$177M
| $1M | ﹤0.01% |
46,853
+23,695
| +102% | +$507K |
|
1562
Rocket Pharmaceuticals
RCKT
$341M
| $1M | ﹤0.01% |
50,434
-68,689
| -58% | -$1.36M |
|
|
ATSG
1563
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1M | ﹤0.01% |
53,063
+14,838
| +39% | +$280K |
|
1564
Korn Ferry
KFY
$3.79B
| $1M | ﹤0.01% |
20,205
-13,927
| -41% | -$690K |
|
1565
Geron
GERN
$810M
| $998K | ﹤0.01% |
311,052
-443,319
| -59% | -$1.42M |
|
1566
Rayonier
RYN
$4.05B
| $998K | ﹤0.01% |
33,390
+26,722
| +401% | +$798K |
|
1567
Arbor Realty Trust
ABR
$2.25B
| $998K | ﹤0.01% |
67,315
-154,646
| -70% | -$2.29M |
|
1568
Q2 Holdings
QTWO
$5.13B
| $995K | ﹤0.01% |
32,207
-15,714
| -33% | -$486K |
|
1569
John B. Sanfilippo & Son
JBSS
$737M
| $991K | ﹤0.01% |
8,454
-1,500
| -15% | -$176K |
|
1570
Dorman Products
DORM
$4.93B
| $989K | ﹤0.01% |
12,543
-3,357
| -21% | -$265K |
|
1571
Eldorado Gold
EGO
$5.7B
| $983K | ﹤0.01% |
97,278
-18,298
| -16% | -$185K |
|
1572
Axsome Therapeutics
AXSM
$5.91B
| $982K | ﹤0.01% |
13,665
-1,997
| -13% | -$144K |
|
1573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $981K | ﹤0.01% |
36,661
-448,197
| -92% | -$12M |
|
|
ICPT
1574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $981K | ﹤0.01% |
88,702
-32,269
| -27% | -$357K |
|
|
JBGS
1575
JBG SMITH
JBGS
$1.45B
| $980K | ﹤0.01% |
65,171
+20,908
| +47% | +$314K |
|