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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Herbalife
HLF
$986M
| $1.23M | ﹤0.01% |
80,928
-250,513
| -76% | -$3.82M |
|
1577
Transcat
TRNS
$697M
| $1.23M | ﹤0.01% |
11,287
-7,200
| -39% | -$787K |
|
1578
Orion
OEC
$521M
| $1.23M | ﹤0.01% |
44,477
-29,164
| -40% | -$809K |
|
1579
BHP
BHP
$137B
| $1.23M | ﹤0.01% |
18,035
-67,104
| -79% | -$4.58M |
|
1580
KT
KT
$9.52B
| $1.23M | ﹤0.01% |
91,522
+40,837
| +81% | +$549K |
|
1581
Lincoln Electric
LECO
$13.2B
| $1.23M | ﹤0.01% |
5,641
-6,025
| -52% | -$1.31M |
|
1582
Marriott Vacations Worldwide
VAC
$2.67B
| $1.23M | ﹤0.01% |
14,444
-24,405
| -63% | -$2.07M |
|
1583
Medifast
MED
$154M
| $1.22M | ﹤0.01% |
18,198
+2,681
| +17% | +$180K |
|
1584
ARK Web x.0 ETF
ARKW
$2.45B
| $1.22M | ﹤0.01% |
16,038
-317
| -2% | -$24.1K |
|
1585
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.22M | ﹤0.01% |
+10,900
| New | +$1.22M |
|
1586
Regenxbio
RGNX
$465M
| $1.22M | ﹤0.01% |
67,760
+43,070
| +174% | +$773K |
|
1587
Kennametal
KMT
$1.58B
| $1.22M | ﹤0.01% |
47,147
-16,893
| -26% | -$436K |
|
1588
Vishay Intertechnology
VSH
$2.07B
| $1.21M | ﹤0.01% |
50,627
-61,006
| -55% | -$1.46M |
|
1589
Amkor Technology
AMKR
$6.29B
| $1.2M | ﹤0.01% |
36,186
+5,408
| +18% | +$180K |
|
1590
Royal Gold
RGLD
$12.5B
| $1.2M | ﹤0.01% |
9,929
+5,182
| +109% | +$627K |
|
1591
Adtalem Global Education
ATGE
$4.94B
| $1.19M | ﹤0.01% |
20,270
-8,947
| -31% | -$527K |
|
|
JBGS
1592
JBG SMITH
JBGS
$1.45B
| $1.19M | ﹤0.01% |
70,075
-1,969
| -3% | -$33.5K |
|
1593
Benchmark Electronics
BHE
$1.41B
| $1.19M | ﹤0.01% |
43,118
-13,164
| -23% | -$364K |
|
1594
Hyster-Yale Materials Handling
HY
$634M
| $1.19M | ﹤0.01% |
19,159
+5,386
| +39% | +$335K |
|
1595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.19M | ﹤0.01% |
+29,197
| New | +$1.19M |
|
1596
SPDR S&P Bank ETF
KBE
$1.56B
| $1.19M | ﹤0.01% |
25,752
-108,730
| -81% | -$5M |
|
1597
PVH
PVH
$3.9B
| $1.18M | ﹤0.01% |
9,643
-49,585
| -84% | -$6.06M |
|
1598
Sapiens International
SPNS
$2.4B
| $1.17M | ﹤0.01% |
40,558
-22,524
| -36% | -$652K |
|
1599
Procore
PCOR
$10.5B
| $1.17M | ﹤0.01% |
+16,924
| New | +$1.17M |
|
1600
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.17M | ﹤0.01% |
+25,670
| New | +$1.17M |
|