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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI World ETF
URTH
$5.72B
| $973K | ﹤0.01% |
8,266
+1,566
| +23% | +$184K |
|
1677
Middlesex Water
MSEX
$971M
| $972K | ﹤0.01% |
12,440
+7,578
| +156% | +$592K |
|
1678
Lazard
LAZ
$5.25B
| $967K | ﹤0.01% |
29,201
+15,832
| +118% | +$524K |
|
1679
Axsome Therapeutics
AXSM
$5.91B
| $966K | ﹤0.01% |
15,662
+6,119
| +64% | +$377K |
|
1680
John B. Sanfilippo & Son
JBSS
$737M
| $965K | ﹤0.01% |
9,954
+6,179
| +164% | +$599K |
|
1681
Park Hotels & Resorts
PK
$2.39B
| $962K | ﹤0.01% |
77,860
-84,813
| -52% | -$1.05M |
|
1682
Oil States International
OIS
$341M
| $958K | ﹤0.01% |
114,946
+81,519
| +244% | +$679K |
|
1683
Oxford Industries
OXM
$701M
| $954K | ﹤0.01% |
9,032
+2,050
| +29% | +$216K |
|
1684
Hawaiian Electric Industries
HE
$2.09B
| $953K | ﹤0.01% |
24,813
-43,211
| -64% | -$1.66M |
|
1685
Enterprise Financial Services Corp
EFSC
$2.24B
| $953K | ﹤0.01% |
21,367
+11,117
| +108% | +$496K |
|
1686
USA Compression Partners
USAC
$2.96B
| $952K | ﹤0.01% |
45,073
-1,669
| -4% | -$35.3K |
|
1687
La-Z-Boy
LZB
$1.39B
| $948K | ﹤0.01% |
32,598
+13,902
| +74% | +$404K |
|
1688
Virtus Investment Partners
VRTS
$1.34B
| $946K | ﹤0.01% |
4,971
+2,192
| +79% | +$417K |
|
1689
Crinetics Pharmaceuticals
CRNX
$3.2B
| $944K | ﹤0.01% |
58,788
+31,144
| +113% | +$500K |
|
1690
Brookdale Senior Living
BKD
$1.78B
| $942K | ﹤0.01% |
319,270
+273,155
| +592% | +$806K |
|
1691
Teekay
TK
$722M
| $941K | ﹤0.01% |
152,339
+107,826
| +242% | +$666K |
|
1692
GameStop
GME
$11.2B
| $941K | ﹤0.01% |
40,869
-49,720
| -55% | -$1.14M |
|
|
RWT
1693
Redwood Trust
RWT
$804M
| $941K | ﹤0.01% |
139,571
+94,432
| +209% | +$636K |
|
1694
Healthcare Services Group
HCSG
$1.16B
| $941K | ﹤0.01% |
67,822
+16,776
| +33% | +$233K |
|
1695
The Greenbrier Companies
GBX
$1.42B
| $939K | ﹤0.01% |
29,194
+11,790
| +68% | +$379K |
|
|
TGH
1696
DELISTED
Textainer Group Holdings limited
TGH
| $938K | ﹤0.01% |
29,216
+17,461
| +149% | +$561K |
|
1697
ProShares Ultra Silver
AGQ
$897M
| $938K | ﹤0.01% |
+30,031
| New | +$938K |
|
1698
Enanta Pharmaceuticals
ENTA
$177M
| $937K | ﹤0.01% |
23,158
-191
| -0.8% | -$7.72K |
|
1699
Hyster-Yale Materials Handling
HY
$634M
| $935K | ﹤0.01% |
18,745
+11,482
| +158% | +$573K |
|
1700
Archrock
AROC
$4.29B
| $934K | ﹤0.01% |
95,571
+51,903
| +119% | +$507K |
|