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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class A
CWEN.A
$3.21B
| $608K | ﹤0.01% |
22,521
-8,123
| -27% | -$219K |
|
1827
LeMaitre Vascular
LMAT
$2.09B
| $608K | ﹤0.01% |
9,035
-2,481
| -22% | -$167K |
|
1828
Silgan Holdings
SLGN
$4.71B
| $606K | ﹤0.01% |
12,924
+3,854
| +42% | +$181K |
|
1829
Knowles
KN
$1.9B
| $606K | ﹤0.01% |
33,528
-34,955
| -51% | -$631K |
|
1830
Global Net Lease
GNL
$1.81B
| $602K | ﹤0.01% |
58,563
-24,401
| -29% | -$251K |
|
|
KAMN
1831
DELISTED
Kaman Corp
KAMN
| $602K | ﹤0.01% |
24,737
-2,062
| -8% | -$50.2K |
|
1832
ARK Fintech Innovation ETF
ARKF
$1.37B
| $600K | ﹤0.01% |
28,700
-18,340
| -39% | -$383K |
|
1833
Commercial Vehicle Group
CVGI
$72.9M
| $598K | ﹤0.01% |
+53,903
| New | +$598K |
|
1834
Churchill Downs
CHDN
$6.75B
| $596K | ﹤0.01% |
4,286
+1,262
| +42% | +$176K |
|
1835
Mesa Laboratories
MLAB
$339M
| $594K | ﹤0.01% |
4,626
-6,897
| -60% | -$886K |
|
|
HAYN
1836
DELISTED
Haynes International, Inc.
HAYN
| $594K | ﹤0.01% |
11,696
-4,668
| -29% | -$237K |
|
1837
Cannae Holdings
CNNE
$1.11B
| $594K | ﹤0.01% |
29,378
-14,613
| -33% | -$295K |
|
1838
Fulton Financial
FULT
$3.54B
| $592K | ﹤0.01% |
49,702
-48,601
| -49% | -$579K |
|
1839
Shoe Carnival
SCVL
$636M
| $592K | ﹤0.01% |
25,213
-1,366
| -5% | -$32.1K |
|
1840
iShares MSCI World ETF
URTH
$5.72B
| $592K | ﹤0.01% |
4,753
-3,513
| -42% | -$437K |
|
1841
Climb Global Solutions
CLMB
$608M
| $591K | ﹤0.01% |
+12,340
| New | +$591K |
|
|
ORAN
1842
DELISTED
Orange
ORAN
| $590K | ﹤0.01% |
50,700
+8,589
| +20% | +$100K |
|
1843
Central Garden & Pet Class A
CENTA
$2.03B
| $589K | ﹤0.01% |
20,183
-20,477
| -50% | -$597K |
|
1844
Federated Hermes
FHI
$4.16B
| $588K | ﹤0.01% |
16,398
-67,496
| -80% | -$2.42M |
|
1845
BGC Group
BGC
$4.82B
| $588K | ﹤0.01% |
132,688
-86,075
| -39% | -$381K |
|
1846
Anavex Life Sciences
AVXL
$805M
| $580K | ﹤0.01% |
71,296
-99,600
| -58% | -$810K |
|
1847
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $579K | ﹤0.01% |
5,507
+417
| +8% | +$43.8K |
|
1848
IDT Corp
IDT
$1.67B
| $578K | ﹤0.01% |
22,359
-2,060
| -8% | -$53.3K |
|
|
CIM
1849
Chimera Investment
CIM
$1.15B
| $577K | ﹤0.01% |
33,326
-46,053
| -58% | -$797K |
|
|
AGEN
1850
Agenus
AGEN
$143M
| $576K | ﹤0.01% |
18,012
-30,006
| -62% | -$960K |
|