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 | |
|---|---|---|---|---|---|---|
1951
Wyndham Hotels & Resorts
WH
$6.55B
| $567K | ﹤0.01% |
8,355
+5,376
| +180% | +$365K |
|
1952
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $566K | ﹤0.01% |
10,807
+5,826
| +117% | +$305K |
|
1953
Globalstar
GSAT
$3.79B
| $565K | ﹤0.01% |
32,457
+20,424
| +170% | +$355K |
|
1954
Movado Group
MOV
$438M
| $563K | ﹤0.01% |
19,574
+5,874
| +43% | +$169K |
|
|
PETQ
1955
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $562K | ﹤0.01% |
49,093
-83,733
| -63% | -$958K |
|
1956
Performance Food Group
PFGC
$16.6B
| $561K | ﹤0.01% |
9,301
+82
| +0.9% | +$4.95K |
|
1957
V2X
VVX
$1.7B
| $561K | ﹤0.01% |
14,127
+6,877
| +95% | +$273K |
|
1958
Ambac
AMBC
$413M
| $560K | ﹤0.01% |
36,153
-7,424
| -17% | -$115K |
|
1959
Construction Partners
ROAD
$7.02B
| $560K | ﹤0.01% |
20,772
+12,298
| +145% | +$331K |
|
1960
Suburban Propane Partners
SPH
$1.21B
| $559K | ﹤0.01% |
36,461
-57,469
| -61% | -$880K |
|
1961
Scansource
SCSC
$974M
| $558K | ﹤0.01% |
18,329
+9,562
| +109% | +$291K |
|
1962
Cross Country Healthcare
CCRN
$411M
| $554K | ﹤0.01% |
24,841
+11,822
| +91% | +$264K |
|
1963
Old Republic International
ORI
$10B
| $554K | ﹤0.01% |
22,204
-9,434
| -30% | -$236K |
|
1964
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $554K | ﹤0.01% |
17,388
-56,504
| -76% | -$1.8M |
|
1965
US Global Jets ETF
JETS
$824M
| $552K | ﹤0.01% |
29,620
+14,501
| +96% | +$270K |
|
|
EGRX
1966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $552K | ﹤0.01% |
19,446
-5,604
| -22% | -$159K |
|
|
SWN
1967
DELISTED
Southwestern Energy Company
SWN
| $551K | ﹤0.01% |
110,263
+3,574
| +3% | +$17.9K |
|
1968
Ingredion
INGR
$8.09B
| $551K | ﹤0.01% |
5,417
+5
| +0.1% | +$509 |
|
1969
Astronics
ATRO
$1.41B
| $550K | ﹤0.01% |
41,160
+25,557
| +164% | +$341K |
|
1970
Vanguard Total Stock Market ETF
VTI
$536B
| $550K | ﹤0.01% |
2,693
+1,801
| +202% | +$368K |
|
1971
Ducommun
DCO
$1.39B
| $549K | ﹤0.01% |
10,042
+5,610
| +127% | +$307K |
|
1972
Regal Rexnord
RRX
$9.22B
| $548K | ﹤0.01% |
3,895
-90,747
| -96% | -$12.8M |
|
1973
Teucrium Wheat Fund
WEAT
$118M
| $548K | ﹤0.01% |
77,575
+66,770
| +618% | +$471K |
|
1974
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $547K | ﹤0.01% |
7,157
+1,506
| +27% | +$115K |
|
1975
GrafTech
EAF
$261M
| $544K | ﹤0.01% |
11,193
+7,129
| +175% | +$346K |
|