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 | |
|---|---|---|---|---|---|---|
1776
FNB Corp
FNB
$5.89B
| $664K | ﹤0.01% |
58,007
-4,028
| -6% | -$46.1K |
|
1777
Huron Consulting
HURN
$2.44B
| $663K | ﹤0.01% |
7,810
-20,398
| -72% | -$1.73M |
|
1778
Sasol
SSL
$4.46B
| $662K | ﹤0.01% |
53,436
+45,493
| +573% | +$563K |
|
1779
Ryder
R
$7.65B
| $659K | ﹤0.01% |
7,772
+2,092
| +37% | +$177K |
|
1780
Wolverine World Wide
WWW
$2.48B
| $658K | ﹤0.01% |
44,764
-5,035
| -10% | -$74K |
|
|
SAVE
1781
DELISTED
Spirit Airlines, Inc.
SAVE
| $657K | ﹤0.01% |
38,295
-29,343
| -43% | -$504K |
|
1782
SunCoke Energy
SXC
$654M
| $656K | ﹤0.01% |
83,351
+15,883
| +24% | +$125K |
|
1783
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $656K | ﹤0.01% |
16,344
-3,614
| -18% | -$145K |
|
1784
Compass Minerals
CMP
$753M
| $656K | ﹤0.01% |
19,283
-30,777
| -61% | -$1.05M |
|
1785
DMC Global
BOOM
$145M
| $654K | ﹤0.01% |
36,852
+17,859
| +94% | +$317K |
|
|
ALEX
1786
Alexander & Baldwin
ALEX
$1.34B
| $654K | ﹤0.01% |
35,220
-22,331
| -39% | -$415K |
|
1787
Donnelley Financial Solutions
DFIN
$1.5B
| $652K | ﹤0.01% |
14,316
-7,379
| -34% | -$336K |
|
|
CMRX
1788
DELISTED
Chimerix, Inc.
CMRX
| $651K | ﹤0.01% |
538,215
+450,999
| +517% | +$546K |
|
|
CHS
1789
DELISTED
Chicos FAS, Inc.
CHS
| $651K | ﹤0.01% |
121,645
-33,912
| -22% | -$181K |
|
1790
Primoris Services
PRIM
$6.59B
| $649K | ﹤0.01% |
21,304
-19,176
| -47% | -$584K |
|
1791
Ooma
OOMA
$345M
| $648K | ﹤0.01% |
43,299
+2,233
| +5% | +$33.4K |
|
1792
Archrock
AROC
$4.29B
| $648K | ﹤0.01% |
63,223
-32,348
| -34% | -$332K |
|
|
LTC
1793
LTC Properties
LTC
$1.67B
| $645K | ﹤0.01% |
19,537
-15,718
| -45% | -$519K |
|
|
WWE
1794
DELISTED
World Wrestling Entertainment
WWE
| $643K | ﹤0.01% |
5,927
-14,286
| -71% | -$1.55M |
|
1795
Provident Financial Services
PFS
$2.59B
| $641K | ﹤0.01% |
39,229
-12,225
| -24% | -$200K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.41B
| $641K | ﹤0.01% |
52,033
-38,694
| -43% | -$476K |
|
1797
AGNC Investment
AGNC
$10.7B
| $637K | ﹤0.01% |
62,902
-754,711
| -92% | -$7.65M |
|
1798
CTS Corp
CTS
$1.23B
| $633K | ﹤0.01% |
14,843
-5,430
| -27% | -$231K |
|
1799
First Hawaiian
FHB
$3.19B
| $632K | ﹤0.01% |
35,086
+3,896
| +12% | +$70.2K |
|
1800
Schwab US REIT ETF
SCHH
$8.43B
| $631K | ﹤0.01% |
32,327
-67,386
| -68% | -$1.32M |
|