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 | |
|---|---|---|---|---|---|---|
1826
Calavo Growers
CVGW
$489M
| $727K | ﹤0.01% |
25,279
+4,553
| +22% | +$131K |
|
1827
Columbus McKinnon
CMCO
$415M
| $724K | ﹤0.01% |
19,490
+10,721
| +122% | +$398K |
|
1828
Evolus
EOLS
$465M
| $723K | ﹤0.01% |
85,492
+70,687
| +477% | +$598K |
|
1829
OR Royalties Inc.
OR
$6.76B
| $722K | ﹤0.01% |
45,609
+39,750
| +678% | +$629K |
|
1830
CVR Energy
CVI
$3.13B
| $720K | ﹤0.01% |
21,961
+6,586
| +43% | +$216K |
|
1831
FNB Corp
FNB
$5.89B
| $720K | ﹤0.01% |
62,035
-20,826
| -25% | -$242K |
|
1832
SpartanNash
SPTN
$897M
| $718K | ﹤0.01% |
28,958
+4,946
| +21% | +$123K |
|
1833
Children's Place
PLCE
$155M
| $716K | ﹤0.01% |
17,794
-14,825
| -45% | -$597K |
|
1834
Stitch Fix
SFIX
$714M
| $715K | ﹤0.01% |
139,843
-143,627
| -51% | -$734K |
|
1835
Sony
SONY
$175B
| $715K | ﹤0.01% |
39,410
-11,205
| -22% | -$203K |
|
1836
Chefs' Warehouse
CHEF
$2.7B
| $712K | ﹤0.01% |
20,922
+12,187
| +140% | +$415K |
|
1837
Axalta
AXTA
$6.75B
| $712K | ﹤0.01% |
23,519
-60,375
| -72% | -$1.83M |
|
1838
AZZ Inc
AZZ
$3.52B
| $711K | ﹤0.01% |
17,244
+2,153
| +14% | +$88.8K |
|
1839
iShares MSCI Indonesia ETF
EIDO
$337M
| $711K | ﹤0.01% |
30,216
| – | – |
|
1840
eXp World Holdings
EXPI
$1.75B
| $710K | ﹤0.01% |
55,919
+28,126
| +101% | +$357K |
|
1841
AnaptysBio
ANAB
$655M
| $709K | ﹤0.01% |
32,565
+16,775
| +106% | +$365K |
|
1842
Astec Industries
ASTE
$1.06B
| $706K | ﹤0.01% |
17,121
+8,567
| +100% | +$353K |
|
1843
American Axle
AXL
$697M
| $696K | ﹤0.01% |
89,100
+45,059
| +102% | +$352K |
|
1844
TriMas Corp
TRS
$1.59B
| $696K | ﹤0.01% |
24,977
+15,320
| +159% | +$427K |
|
1845
SI-BONE Inc
SIBN
$677M
| $692K | ﹤0.01% |
35,167
+24,462
| +229% | +$481K |
|
1846
S&T Bancorp
STBA
$1.5B
| $691K | ﹤0.01% |
21,962
+12,018
| +121% | +$378K |
|
1847
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $689K | ﹤0.01% |
8,834
+634
| +8% | +$49.4K |
|
1848
Coca-Cola Femsa
KOF
$18B
| $689K | ﹤0.01% |
8,559
-3,683
| -30% | -$296K |
|
1849
Green Dot
GDOT
$751M
| $686K | ﹤0.01% |
39,916
-1,800
| -4% | -$30.9K |
|
1850
Yext
YEXT
$1.07B
| $684K | ﹤0.01% |
71,169
+47,238
| +197% | +$454K |
|