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 | |
|---|---|---|---|---|---|---|
1701
Nomad Foods
NOMD
$2.12B
| $937K | ﹤0.01% |
55,281
+46,907
| +560% | +$795K |
|
1702
Gerdau
GGB
$6.03B
| $937K | ﹤0.01% |
231,833
+33,094
| +17% | +$134K |
|
1703
Harmonic Inc
HLIT
$1.13B
| $932K | ﹤0.01% |
71,502
-48,353
| -40% | -$631K |
|
1704
Kaiser Aluminum
KALU
$1.24B
| $932K | ﹤0.01% |
13,085
-1,512
| -10% | -$108K |
|
1705
Innoviva
INVA
$1.22B
| $930K | ﹤0.01% |
57,979
+26,980
| +87% | +$433K |
|
1706
Napco Security Technologies
NSSC
$1.5B
| $930K | ﹤0.01% |
27,144
-1,312
| -5% | -$44.9K |
|
1707
Enpro
NPO
$4.64B
| $928K | ﹤0.01% |
5,922
-3,181
| -35% | -$499K |
|
1708
Center Bancorp
CNOB
$1.26B
| $927K | ﹤0.01% |
40,478
-12,436
| -24% | -$285K |
|
1709
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $926K | ﹤0.01% |
46,147
+12,185
| +36% | +$244K |
|
1710
CVB Financial
CVBF
$2.77B
| $922K | ﹤0.01% |
45,675
-12,021
| -21% | -$243K |
|
1711
iShares US Medical Devices ETF
IHI
$4.27B
| $920K | ﹤0.01% |
17,052
-30,574
| -64% | -$1.65M |
|
1712
Monarch Casino & Resort
MCRI
$1.9B
| $915K | ﹤0.01% |
13,237
-1,039
| -7% | -$71.8K |
|
1713
WSFS Financial
WSFS
$3.13B
| $915K | ﹤0.01% |
19,922
-11,267
| -36% | -$517K |
|
1714
Addus HomeCare
ADUS
$2.03B
| $915K | ﹤0.01% |
9,854
-2,536
| -20% | -$235K |
|
|
CHCT
1715
Community Healthcare Trust
CHCT
$445M
| $913K | ﹤0.01% |
34,262
+6,859
| +25% | +$183K |
|
|
SGI
1716
Somnigroup International Inc.
SGI
$17.6B
| $910K | ﹤0.01% |
17,861
-99,778
| -85% | -$5.09M |
|
1717
iShares MSCI Germany ETF
EWG
$2.39B
| $910K | ﹤0.01% |
30,648
-88,407
| -74% | -$2.62M |
|
1718
Westamerica Bancorp
WABC
$1.24B
| $909K | ﹤0.01% |
16,122
-1,837
| -10% | -$104K |
|
1719
Scholar Rock
SRRK
$3.04B
| $909K | ﹤0.01% |
48,372
+41,624
| +617% | +$783K |
|
1720
Avnet
AVT
$4.46B
| $908K | ﹤0.01% |
18,025
+6,241
| +53% | +$315K |
|
1721
iShares US Energy ETF
IYE
$1.15B
| $907K | ﹤0.01% |
20,548
-93,432
| -82% | -$4.12M |
|
1722
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $906K | ﹤0.01% |
15,968
-1,184
| -7% | -$67.2K |
|
1723
Wendy's
WEN
$1.84B
| $902K | ﹤0.01% |
46,319
+9,758
| +27% | +$190K |
|
1724
Korn Ferry
KFY
$3.79B
| $902K | ﹤0.01% |
15,190
-7,872
| -34% | -$467K |
|
1725
XPO
XPO
$15.3B
| $898K | ﹤0.01% |
10,254
-69,015
| -87% | -$6.05M |
|