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 | |
|---|---|---|---|---|---|---|
1601
RingCentral
RNG
$2.75B
| $934K | ﹤0.01% |
28,544
-58,707
| -67% | -$1.92M |
|
1602
Valley National Bancorp
VLY
$6.04B
| $934K | ﹤0.01% |
120,500
-110,376
| -48% | -$855K |
|
1603
Webster Financial
WBS
$10.2B
| $931K | ﹤0.01% |
24,672
-5,726
| -19% | -$216K |
|
1604
Digi International
DGII
$1.33B
| $931K | ﹤0.01% |
23,624
-846
| -3% | -$33.3K |
|
1605
ePlus
PLUS
$1.97B
| $930K | ﹤0.01% |
16,510
-1,062
| -6% | -$59.8K |
|
1606
Ethan Allen Interiors
ETD
$742M
| $923K | ﹤0.01% |
32,639
-891
| -3% | -$25.2K |
|
1607
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $922K | ﹤0.01% |
10,955
+2,121
| +24% | +$179K |
|
1608
Global X Uranium ETF
URA
$4.29B
| $921K | ﹤0.01% |
42,424
+36,481
| +614% | +$792K |
|
1609
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $919K | ﹤0.01% |
14,683
+13,894
| +1,761% | +$870K |
|
1610
Pure Storage
PSTG
$26.9B
| $918K | ﹤0.01% |
24,936
-70,619
| -74% | -$2.6M |
|
1611
B2Gold
BTG
$5.94B
| $918K | ﹤0.01% |
257,094
+29,651
| +13% | +$106K |
|
1612
Associated Banc-Corp
ASB
$4.35B
| $917K | ﹤0.01% |
56,530
-53,576
| -49% | -$870K |
|
1613
Mercury Insurance
MCY
$4.4B
| $917K | ﹤0.01% |
30,303
-6,572
| -18% | -$199K |
|
1614
Chesapeake Utilities
CPK
$2.95B
| $917K | ﹤0.01% |
7,705
-5,269
| -41% | -$627K |
|
1615
Vodafone
VOD
$28.5B
| $916K | ﹤0.01% |
96,883
+95,336
| +6,163% | +$901K |
|
1616
Omnicell
OMCL
$1.46B
| $912K | ﹤0.01% |
12,377
-6,220
| -33% | -$458K |
|
1617
LendingTree
TREE
$978M
| $911K | ﹤0.01% |
41,206
+34,048
| +476% | +$753K |
|
1618
Prestige Consumer Healthcare
PBH
$3.11B
| $910K | ﹤0.01% |
15,317
-9,096
| -37% | -$541K |
|
1619
Griffon
GFF
$3.61B
| $909K | ﹤0.01% |
22,552
-10,840
| -32% | -$437K |
|
1620
Glaukos
GKOS
$4.75B
| $909K | ﹤0.01% |
12,759
-6,945
| -35% | -$495K |
|
1621
NMI Holdings
NMIH
$3.08B
| $908K | ﹤0.01% |
35,175
-25,752
| -42% | -$665K |
|
1622
Photronics
PLAB
$1.33B
| $908K | ﹤0.01% |
35,206
-4,315
| -11% | -$111K |
|
1623
Lindsay Corp
LNN
$1.52B
| $908K | ﹤0.01% |
7,606
-1,651
| -18% | -$197K |
|
1624
eXp World Holdings
EXPI
$1.75B
| $907K | ﹤0.01% |
44,724
-11,195
| -20% | -$227K |
|
1625
Ultra Clean Holdings
UCTT
$1.14B
| $905K | ﹤0.01% |
23,525
-23,574
| -50% | -$907K |
|