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 | |
|---|---|---|---|---|---|---|
1576
OSI Systems
OSIS
$3.95B
| $1.15M | ﹤0.01% |
11,212
+6,236
| +125% | +$638K |
|
1577
Trupanion
TRUP
$1.87B
| $1.15M | ﹤0.01% |
26,755
+16,696
| +166% | +$716K |
|
1578
Williams-Sonoma
WSM
$24B
| $1.15M | ﹤0.01% |
18,852
-118,592
| -86% | -$7.21M |
|
1579
First Financial Bancorp
FFBC
$2.46B
| $1.15M | ﹤0.01% |
52,634
+33,600
| +177% | +$731K |
|
1580
Agilysys
AGYS
$2.97B
| $1.14M | ﹤0.01% |
13,877
+9,245
| +200% | +$763K |
|
1581
BGC Group
BGC
$4.82B
| $1.14M | ﹤0.01% |
218,763
+118,900
| +119% | +$622K |
|
1582
Banner Corp
BANR
$2.29B
| $1.14M | ﹤0.01% |
20,966
+10,414
| +99% | +$566K |
|
1583
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
34,355
+20,789
| +153% | +$685K |
|
1584
FuelCell Energy
FCEL
$222M
| $1.13M | ﹤0.01% |
13,231
+6,399
| +94% | +$547K |
|
1585
Tactile Systems Technology
TCMD
$301M
| $1.13M | ﹤0.01% |
68,891
+12,960
| +23% | +$213K |
|
1586
Buckle
BKE
$3.04B
| $1.13M | ﹤0.01% |
31,667
-52,579
| -62% | -$1.88M |
|
1587
CommScope
COMM
$3.61B
| $1.12M | ﹤0.01% |
176,329
+93,664
| +113% | +$597K |
|
1588
Westamerica Bancorp
WABC
$1.24B
| $1.12M | ﹤0.01% |
25,347
-4,706
| -16% | -$208K |
|
1589
PennyMac Financial
PFSI
$6.44B
| $1.12M | ﹤0.01% |
18,819
+9,996
| +113% | +$596K |
|
1590
FTI Consulting
FCN
$5.32B
| $1.12M | ﹤0.01% |
5,673
-34,484
| -86% | -$6.81M |
|
1591
Benchmark Electronics
BHE
$1.41B
| $1.12M | ﹤0.01% |
47,247
+26,308
| +126% | +$623K |
|
1592
NovaGold Resources
NG
$2.82B
| $1.12M | ﹤0.01% |
179,926
+123,724
| +220% | +$770K |
|
1593
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.12M | ﹤0.01% |
+23,472
| New | +$1.12M |
|
1594
AptarGroup
ATR
$8.91B
| $1.11M | ﹤0.01% |
9,389
+1,377
| +17% | +$163K |
|
1595
Methode Electronics
MEI
$287M
| $1.1M | ﹤0.01% |
25,156
+13,420
| +114% | +$589K |
|
1596
Victory Capital Holdings
VCTR
$4.58B
| $1.1M | ﹤0.01% |
37,635
+5,956
| +19% | +$174K |
|
1597
Park National Corp
PRK
$2.72B
| $1.1M | ﹤0.01% |
9,289
+4,594
| +98% | +$545K |
|
1598
Vanda Pharmaceuticals
VNDA
$266M
| $1.1M | ﹤0.01% |
162,002
+90,573
| +127% | +$615K |
|
|
XIFR
1599
XPLR Infrastructure, LP
XIFR
$947M
| $1.1M | ﹤0.01% |
18,103
-50,835
| -74% | -$3.09M |
|
1600
Weis Markets
WMK
$1.75B
| $1.1M | ﹤0.01% |
12,983
-3,895
| -23% | -$330K |
|