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 | +$2.84B | |
| 2 | +$1.98B | |
| 3 | +$1.94B | |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| 1 | +$1.61B | |
| 2 | +$311M | |
| 3 | +$309M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Western Alliance Bancorporation
WAL
$7.65B
| $1.77M | ﹤0.01% |
21,036
-1,830
|
|
||
1927
Zillow
ZG
$10.6B
| $1.77M | ﹤0.01% |
25,897
-1,380
|
|
||
|
CHEC
1928
Chenghe Acquisition III Co
CHEC
$174M
| $1.77M | ﹤0.01% |
+176,966
|
|
||
1929
Benchmark Electronics
BHE
$1.95B
| $1.76M | ﹤0.01% |
41,107
+32,086
|
|
||
1930
IDT Corp
IDT
$1.25B
| $1.75M | ﹤0.01% |
34,202
+11,200
|
|
||
1931
Clearway Energy Class A
CWEN.A
$4.54B
| $1.75M | ﹤0.01% |
55,683
-14,570
|
|
||
1932
Clearwater Analytics
CWAN
$6.84B
| $1.75M | ﹤0.01% |
72,420
-432,033
|
|
||
1933
Lattice Semiconductor
LSCC
$12.4B
| $1.74M | ﹤0.01% |
23,705
+1,507
|
|
||
1934
Cedar Fair
FUN
$1.57B
| $1.74M | ﹤0.01% |
113,424
+88,644
|
|
||
1935
Frontline
FRO
$7.46B
| $1.74M | ﹤0.01% |
79,625
+32,753
|
|
||
1936
Grifois
GRFS
$5.47B
| $1.74M | ﹤0.01% |
185,653
-70,922
|
|
||
1937
Weatherford International
WFRD
$6.65B
| $1.73M | ﹤0.01% |
22,159
-552
|
|
||
1938
Methode Electronics
MEI
$208M
| $1.73M | ﹤0.01% |
260,754
+6,609
|
|
||
1939
Banco Santander
SAN
$165B
| $1.73M | ﹤0.01% |
147,571
+24,390
|
|
||
1940
Cullen/Frost Bankers
CFR
$8.43B
| $1.73M | ﹤0.01% |
13,666
-18,004
|
|
||
1941
Designer Brands
DBI
$291M
| $1.72M | ﹤0.01% |
231,690
+223,225
|
|
||
1942
Eldorado Gold
EGO
$8.08B
| $1.72M | ﹤0.01% |
47,787
-172,733
|
|
||
1943
Sezzle
SEZL
$2.34B
| $1.72M | ﹤0.01% |
27,039
-16,739
|
|
||
1944
Petrobras Class A
PBR.A
$112B
| $1.71M | ﹤0.01% |
152,111
-15,731
|
|
||
1945
State Street SPDR S&P Bank ETF
KBE
$1.3B
| $1.71M | ﹤0.01% |
28,214
-632
|
|
||
1946
Sleep Number
SNBR
$105M
| $1.71M | ﹤0.01% |
202,055
+7,058
|
|
||
1947
Lumen
LUMN
$6.81B
| $1.71M | ﹤0.01% |
219,826
-133,793
|
|
||
|
AIV
1948
Aimco
AIV
$614M
| $1.71M | ﹤0.01% |
287,525
+203,554
|
|
||
1949
Performance Food Group
PFGC
$13.8B
| $1.71M | ﹤0.01% |
18,992
-1,477
|
|
||
1950
U-Haul Holding Co Series N
UHAL.B
$8.37B
| $1.71M | ﹤0.01% |
36,510
-16,427
|
|