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 | |
|---|---|---|---|---|---|---|
1601
Hilltop Holdings
HTH
$2.18B
| $1.1M | ﹤0.01% |
36,953
+9,010
| +32% | +$267K |
|
1602
Omnicell
OMCL
$1.46B
| $1.09M | ﹤0.01% |
18,597
-17,642
| -49% | -$1.04M |
|
|
VSTO
1603
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
39,356
+21,450
| +120% | +$594K |
|
1604
Addus HomeCare
ADUS
$2.03B
| $1.09M | ﹤0.01% |
10,211
+4,540
| +80% | +$485K |
|
1605
TechTarget
TTGT
$427M
| $1.09M | ﹤0.01% |
30,177
+19,596
| +185% | +$708K |
|
|
ALEX
1606
Alexander & Baldwin
ALEX
$1.34B
| $1.09M | ﹤0.01% |
57,551
+22,713
| +65% | +$430K |
|
1607
Upbound Group
UPBD
$1.45B
| $1.09M | ﹤0.01% |
44,353
-39,934
| -47% | -$979K |
|
1608
Enova International
ENVA
$2.88B
| $1.09M | ﹤0.01% |
24,463
+12,244
| +100% | +$544K |
|
|
PDCO
1609
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
40,592
+14,895
| +58% | +$399K |
|
1610
CSG Systems International
CSGS
$1.86B
| $1.09M | ﹤0.01% |
20,227
+12,135
| +150% | +$652K |
|
|
CMBT
1611
CMB.TECH NV
CMBT
$2.8B
| $1.08M | ﹤0.01% |
64,536
-302,569
| -82% | -$5.08M |
|
1612
Planet Fitness
PLNT
$8.54B
| $1.08M | ﹤0.01% |
13,924
-4,325
| -24% | -$336K |
|
1613
Greif
GEF
$3.59B
| $1.08M | ﹤0.01% |
17,023
+9,480
| +126% | +$601K |
|
1614
Sonic Automotive
SAH
$2.73B
| $1.08M | ﹤0.01% |
19,789
-10,333
| -34% | -$561K |
|
1615
Regenxbio
RGNX
$465M
| $1.07M | ﹤0.01% |
56,834
+27,338
| +93% | +$517K |
|
1616
Medifast
MED
$154M
| $1.07M | ﹤0.01% |
10,341
+2,629
| +34% | +$273K |
|
1617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.07M | ﹤0.01% |
53,245
-8,934
| -14% | -$180K |
|
1618
Griffon
GFF
$3.61B
| $1.07M | ﹤0.01% |
33,392
+16,806
| +101% | +$538K |
|
1619
Global Net Lease
GNL
$1.81B
| $1.07M | ﹤0.01% |
82,964
+39,601
| +91% | +$509K |
|
1620
Affiliated Managers Group
AMG
$6.71B
| $1.07M | ﹤0.01% |
7,488
+66
| +0.9% | +$9.4K |
|
1621
United Natural Foods
UNFI
$1.77B
| $1.07M | ﹤0.01% |
40,462
+21,324
| +111% | +$562K |
|
1622
Reinsurance Group of America
RGA
$12.7B
| $1.06M | ﹤0.01% |
8,015
-34,996
| -81% | -$4.65M |
|
1623
Gibraltar Industries
ROCK
$1.78B
| $1.06M | ﹤0.01% |
21,921
+11,621
| +113% | +$564K |
|
1624
John Wiley & Sons Class A
WLY
$2.19B
| $1.06M | ﹤0.01% |
27,368
+16,818
| +159% | +$652K |
|
1625
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.06M | ﹤0.01% |
56,452
+40,178
| +247% | +$751K |
|