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 | |
|---|---|---|---|---|---|---|
1726
Mativ Holdings
MATV
$674M
| $886K | ﹤0.01% |
41,259
+29,091
| +239% | +$625K |
|
1727
ARK Fintech Innovation ETF
ARKF
$1.37B
| $885K | ﹤0.01% |
47,040
-10,274
| -18% | -$193K |
|
1728
Stock Yards Bancorp
SYBT
$2.27B
| $883K | ﹤0.01% |
16,022
+13,986
| +687% | +$771K |
|
1729
Plains GP Holdings
PAGP
$3.7B
| $881K | ﹤0.01% |
67,116
-299,724
| -82% | -$3.93M |
|
|
AVTA
1730
DELISTED
Avantax, Inc. Common Stock
AVTA
| $874K | ﹤0.01% |
33,200
+19,892
| +149% | +$524K |
|
1731
BCE
BCE
$22.5B
| $873K | ﹤0.01% |
19,481
+3,765
| +24% | +$169K |
|
1732
Wintrust Financial
WTFC
$9.08B
| $870K | ﹤0.01% |
11,930
-44,922
| -79% | -$3.28M |
|
1733
Criteo
CRTO
$1.15B
| $870K | ﹤0.01% |
27,610
+25,435
| +1,169% | +$801K |
|
|
MORF
1734
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $870K | ﹤0.01% |
23,107
+4,133
| +22% | +$156K |
|
1735
Kornit Digital
KRNT
$647M
| $870K | ﹤0.01% |
44,920
+42,418
| +1,695% | +$821K |
|
1736
Standard Motor Products
SMP
$889M
| $869K | ﹤0.01% |
23,532
+3,842
| +20% | +$142K |
|
|
SIRE
1737
DELISTED
Sisecam Resources LP
SIRE
| $868K | ﹤0.01% |
34,536
+14,369
| +71% | +$361K |
|
1738
ePlus
PLUS
$1.97B
| $862K | ﹤0.01% |
17,572
+7,810
| +80% | +$383K |
|
1739
Trustmark
TRMK
$2.43B
| $859K | ﹤0.01% |
34,791
+21,174
| +155% | +$523K |
|
1740
Hanesbrands
HBI
$2.2B
| $858K | ﹤0.01% |
163,170
-61,976
| -28% | -$326K |
|
1741
Employers Holdings
EIG
$983M
| $857K | ﹤0.01% |
20,546
+11,742
| +133% | +$490K |
|
|
CHS
1742
DELISTED
Chicos FAS, Inc.
CHS
| $856K | ﹤0.01% |
155,557
-136,724
| -47% | -$752K |
|
1743
Integra LifeSciences
IART
$1.17B
| $855K | ﹤0.01% |
14,893
-32,182
| -68% | -$1.85M |
|
|
BERY
1744
DELISTED
Berry Global Group, Inc.
BERY
| $854K | ﹤0.01% |
15,785
-126,774
| -89% | -$6.86M |
|
1745
LivePerson
LPSN
$86M
| $850K | ﹤0.01% |
192,724
+74,289
| +63% | +$328K |
|
1746
Wolverine World Wide
WWW
$2.48B
| $849K | ﹤0.01% |
49,799
-13,239
| -21% | -$226K |
|
1747
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $847K | ﹤0.01% |
4,342
+3,458
| +391% | +$675K |
|
1748
Ameresco
AMRC
$1.44B
| $844K | ﹤0.01% |
17,143
+12,375
| +260% | +$609K |
|
1749
Haverty Furniture Companies
HVT
$371M
| $843K | ﹤0.01% |
26,422
+16,220
| +159% | +$518K |
|
|
SBR
1750
Sabine Royalty Trust
SBR
$1.12B
| $842K | ﹤0.01% |
11,729
+9,478
| +421% | +$681K |
|