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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
MillerKnoll
MLKN
$1.4B
| $275K | ﹤0.01% |
9,113
+3,237
| +55% | +$97.6K |
|
1852
Alamo Group
ALG
$2.49B
| $274K | ﹤0.01% |
2,540
+1,951
| +331% | +$211K |
|
1853
ATI
ATI
$10.5B
| $272K | ﹤0.01% |
31,160
+14,670
| +89% | +$128K |
|
|
STAY
1854
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $272K | ﹤0.01% |
22,721
-12,632
| -36% | -$151K |
|
1855
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $271K | ﹤0.01% |
14,781
+3,015
| +26% | +$55.3K |
|
|
VRE
1856
Veris Residential
VRE
$1.49B
| $271K | ﹤0.01% |
21,472
+5,983
| +39% | +$75.5K |
|
1857
Y-mAbs Therapeutics
YMAB
$390M
| $271K | ﹤0.01% |
7,049
+4,912
| +230% | +$189K |
|
|
SAFE
1858
DELISTED
Safehold Inc.
SAFE
| $270K | ﹤0.01% |
4,351
+3,256
| +297% | +$202K |
|
1859
Materion
MTRN
$2.31B
| $269K | ﹤0.01% |
5,174
+3,523
| +213% | +$183K |
|
1860
Simulations Plus
SLP
$303M
| $269K | ﹤0.01% |
3,571
+2,787
| +355% | +$210K |
|
1861
Helios Technologies
HLIO
$1.8B
| $269K | ﹤0.01% |
7,383
+5,451
| +282% | +$198K |
|
|
GCP
1862
DELISTED
GCP Applied Technologies Inc.
GCP
| $267K | ﹤0.01% |
12,761
-18,712
| -59% | -$392K |
|
1863
Sabre
SABR
$738M
| $267K | ﹤0.01% |
41,066
-336,457
| -89% | -$2.19M |
|
1864
Banner Corp
BANR
$2.29B
| $267K | ﹤0.01% |
8,282
+5,193
| +168% | +$168K |
|
1865
Diageo
DEO
$56.5B
| $266K | ﹤0.01% |
1,934
+59
| +3% | +$8.12K |
|
|
BRSL
1866
Brightstar Lottery PLC
BRSL
$3.12B
| $266K | ﹤0.01% |
23,907
+16,918
| +242% | +$188K |
|
1867
Methode Electronics
MEI
$287M
| $266K | ﹤0.01% |
9,332
+6,088
| +188% | +$174K |
|
1868
Malibu Boats
MBUU
$629M
| $265K | ﹤0.01% |
5,344
+3,752
| +236% | +$186K |
|
1869
InterDigital
IDCC
$8.33B
| $265K | ﹤0.01% |
4,638
+1,177
| +34% | +$67.2K |
|
1870
Virtus Investment Partners
VRTS
$1.34B
| $265K | ﹤0.01% |
1,908
+1,277
| +202% | +$177K |
|
1871
Premier
PINC
$2.2B
| $264K | ﹤0.01% |
8,053
+3,883
| +93% | +$127K |
|
1872
Interparfums
IPAR
$3.43B
| $264K | ﹤0.01% |
7,075
+3,291
| +87% | +$123K |
|
1873
Guardant Health
GH
$6.85B
| $264K | ﹤0.01% |
2,363
-6,115
| -72% | -$684K |
|
|
ARGO
1874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $264K | ﹤0.01% |
7,666
+5,628
| +276% | +$194K |
|
1875
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $263K | ﹤0.01% |
11,821
+9,796
| +484% | +$218K |
|