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 | |
|---|---|---|---|---|---|---|
1576
First Majestic Silver
AG
$5.15B
| $980K | ﹤0.01% |
173,429
-6,484
| -4% | -$36.6K |
|
1577
Sunstone Hotel Investors
SHO
$1.85B
| $979K | ﹤0.01% |
96,726
-72,048
| -43% | -$729K |
|
1578
iRobot
IRBT
$107M
| $979K | ﹤0.01% |
21,630
-41,823
| -66% | -$1.89M |
|
1579
Patrick Industries
PATK
$3.67B
| $977K | ﹤0.01% |
18,326
-40,549
| -69% | -$2.16M |
|
1580
iShares US Medical Devices ETF
IHI
$4.27B
| $975K | ﹤0.01% |
17,263
-25,960
| -60% | -$1.47M |
|
1581
Digital Turbine
APPS
$501M
| $966K | ﹤0.01% |
104,089
-187,335
| -64% | -$1.74M |
|
|
EVBG
1582
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $963K | ﹤0.01% |
35,814
-7,647
| -18% | -$206K |
|
1583
Jack in the Box
JACK
$350M
| $963K | ﹤0.01% |
9,876
-4,574
| -32% | -$446K |
|
1584
FTI Consulting
FCN
$5.32B
| $963K | ﹤0.01% |
5,061
-612
| -11% | -$116K |
|
1585
Zumiez
ZUMZ
$347M
| $962K | ﹤0.01% |
57,739
-10,408
| -15% | -$173K |
|
|
XIFR
1586
XPLR Infrastructure, LP
XIFR
$947M
| $961K | ﹤0.01% |
16,395
-1,708
| -9% | -$100K |
|
1587
Dana Inc
DAN
$2.76B
| $961K | ﹤0.01% |
56,523
-41,021
| -42% | -$697K |
|
1588
iShare MSCI Eurozone ETF
EZU
$7.97B
| $960K | ﹤0.01% |
20,956
+13,031
| +164% | +$597K |
|
1589
Steelcase
SCS
$1.93B
| $953K | ﹤0.01% |
123,623
+43,516
| +54% | +$336K |
|
1590
Park Hotels & Resorts
PK
$2.39B
| $950K | ﹤0.01% |
74,085
-3,775
| -5% | -$48.4K |
|
1591
Donaldson
DCI
$9.42B
| $950K | ﹤0.01% |
15,192
-7,494
| -33% | -$468K |
|
1592
Littelfuse
LFUS
$6.54B
| $947K | ﹤0.01% |
3,252
+1,775
| +120% | +$517K |
|
1593
Pegasystems
PEGA
$9.93B
| $947K | ﹤0.01% |
38,408
-133,090
| -78% | -$3.28M |
|
1594
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $946K | ﹤0.01% |
16,973
-1,725
| -9% | -$96.2K |
|
1595
Acushnet Holdings
GOLF
$4.38B
| $946K | ﹤0.01% |
17,299
-8,262
| -32% | -$452K |
|
1596
Piper Sandler
PIPR
$6.12B
| $940K | ﹤0.01% |
7,273
-4,629
| -39% | -$598K |
|
|
BERY
1597
DELISTED
Berry Global Group, Inc.
BERY
| $940K | ﹤0.01% |
15,911
+126
| +0.8% | +$7.44K |
|
1598
GameStop
GME
$11.2B
| $937K | ﹤0.01% |
38,627
-2,242
| -5% | -$54.4K |
|
1599
Ardmore Shipping
ASC
$505M
| $936K | ﹤0.01% |
75,812
-248,798
| -77% | -$3.07M |
|
1600
Hancock Whitney
HWC
$5.36B
| $936K | ﹤0.01% |
24,386
-54,824
| -69% | -$2.1M |
|