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 | |
|---|---|---|---|---|---|---|
1926
Hancock Whitney
HWC
$5.36B
| $244K | ﹤0.01% |
12,984
+2,155
| +20% | +$40.5K |
|
1927
Stride
LRN
$6.91B
| $244K | ﹤0.01% |
9,266
+6,859
| +285% | +$181K |
|
1928
Marten Transport
MRTN
$953M
| $244K | ﹤0.01% |
14,946
+11,484
| +332% | +$187K |
|
1929
Madrigal Pharmaceuticals
MDGL
$9.63B
| $244K | ﹤0.01% |
2,054
+441
| +27% | +$52.4K |
|
1930
Terex
TEX
$3.46B
| $244K | ﹤0.01% |
12,595
+4,913
| +64% | +$95.1K |
|
1931
Dycom Industries
DY
$7.47B
| $244K | ﹤0.01% |
4,612
+1,735
| +60% | +$91.6K |
|
1932
Mativ Holdings
MATV
$674M
| $243K | ﹤0.01% |
7,996
+4,374
| +121% | +$133K |
|
|
JKS
1933
JinkoSolar
JKS
$1.3B
| $243K | ﹤0.01% |
6,106
+3,601
| +144% | +$143K |
|
1934
Navient
NAVI
$1.28B
| $243K | ﹤0.01% |
28,729
+6,105
| +27% | +$51.6K |
|
|
WDR
1935
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $241K | ﹤0.01% |
16,258
+10,861
| +201% | +$161K |
|
1936
Nelnet
NNI
$4.46B
| $241K | ﹤0.01% |
4,003
+2,903
| +264% | +$175K |
|
1937
Ecopetrol
EC
$18.8B
| $241K | ﹤0.01% |
24,490
+6,064
| +33% | +$59.7K |
|
1938
Kornit Digital
KRNT
$647M
| $241K | ﹤0.01% |
3,709
+3,608
| +3,572% | +$234K |
|
1939
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $240K | ﹤0.01% |
13,314
+9,851
| +284% | +$178K |
|
1940
CoreCivic
CXW
$2.26B
| $240K | ﹤0.01% |
30,003
+14,106
| +89% | +$113K |
|
1941
Lakeland Financial Corp
LKFN
$1.66B
| $240K | ﹤0.01% |
5,820
+4,860
| +506% | +$200K |
|
|
HTLF
1942
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | ﹤0.01% |
7,988
+6,354
| +389% | +$191K |
|
|
FOCS
1943
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $239K | ﹤0.01% |
7,287
+5,426
| +292% | +$178K |
|
1944
Pitney Bowes
PBI
$1.96B
| $239K | ﹤0.01% |
44,988
-485,948
| -92% | -$2.58M |
|
1945
The Greenbrier Companies
GBX
$1.42B
| $239K | ﹤0.01% |
8,120
+5,540
| +215% | +$163K |
|
1946
Karyopharm Therapeutics
KPTI
$55.9M
| $237K | ﹤0.01% |
1,083
+375
| +53% | +$82.1K |
|
|
TRHC
1947
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $237K | ﹤0.01% |
5,812
+4,106
| +241% | +$167K |
|
|
COHR
1948
DELISTED
Coherent Inc
COHR
| $237K | ﹤0.01% |
2,135
-738
| -26% | -$81.9K |
|
1949
Mersana Therapeutics
MRSN
$35.6M
| $237K | ﹤0.01% |
509
+353
| +226% | +$164K |
|
1950
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $236K | ﹤0.01% |
9,230
+1,323
| +17% | +$33.8K |
|