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 | |
|---|---|---|---|---|---|---|
2026
Arbutus Biopharma
ABUS
$855M
| $393K | ﹤0.01% |
170,774
+85,170
| +99% | +$196K |
|
2027
WesBanco
WSBC
$3.03B
| $392K | ﹤0.01% |
15,326
-16,465
| -52% | -$422K |
|
2028
ITT
ITT
$13.8B
| $392K | ﹤0.01% |
4,206
-1,513
| -26% | -$141K |
|
2029
Ducommun
DCO
$1.39B
| $391K | ﹤0.01% |
8,982
-1,060
| -11% | -$46.2K |
|
2030
Liberty Latin America Class C
LILAK
$1.53B
| $390K | ﹤0.01% |
45,268
-52,512
| -54% | -$453K |
|
2031
CGI
GIB
$20.8B
| $390K | ﹤0.01% |
+3,700
| New | +$390K |
|
2032
Quanex
NX
$661M
| $389K | ﹤0.01% |
14,491
-14,724
| -50% | -$395K |
|
2033
Trustmark
TRMK
$2.43B
| $387K | ﹤0.01% |
18,301
-16,490
| -47% | -$348K |
|
2034
Renasant Corp
RNST
$3.68B
| $386K | ﹤0.01% |
14,786
-19,020
| -56% | -$497K |
|
2035
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $385K | ﹤0.01% |
7,491
-362
| -5% | -$18.6K |
|
2036
International Money Express
IMXI
$430M
| $384K | ﹤0.01% |
15,666
-7,015
| -31% | -$172K |
|
2037
Flowserve
FLS
$7.36B
| $384K | ﹤0.01% |
10,344
-19,292
| -65% | -$717K |
|
2038
FB Financial Corp
FBK
$2.86B
| $384K | ﹤0.01% |
13,685
-11,597
| -46% | -$325K |
|
2039
Alphatec Holdings
ATEC
$2.26B
| $384K | ﹤0.01% |
21,330
-213,953
| -91% | -$3.85M |
|
2040
Stock Yards Bancorp
SYBT
$2.27B
| $382K | ﹤0.01% |
8,423
-7,599
| -47% | -$345K |
|
2041
Voya Financial
VOYA
$7.44B
| $382K | ﹤0.01% |
5,322
-1,391
| -21% | -$99.7K |
|
2042
Smith & Nephew
SNN
$16.4B
| $380K | ﹤0.01% |
11,782
+1,465
| +14% | +$47.2K |
|
2043
City Holding Co
CHCO
$1.83B
| $378K | ﹤0.01% |
4,205
-3,038
| -42% | -$273K |
|
2044
FLEX LNG
FLNG
$1.37B
| $378K | ﹤0.01% |
12,372
-7,316
| -37% | -$223K |
|
2045
Microvision
MVIS
$343M
| $377K | ﹤0.01% |
82,340
-22,941
| -22% | -$105K |
|
2046
Employers Holdings
EIG
$983M
| $377K | ﹤0.01% |
10,080
-10,466
| -51% | -$392K |
|
2047
RE/MAX Holdings
RMAX
$195M
| $377K | ﹤0.01% |
19,555
-13,220
| -40% | -$255K |
|
2048
Veritex Holdings
VBTX
$1.88B
| $376K | ﹤0.01% |
20,998
-4,109
| -16% | -$73.7K |
|
2049
Cross Country Healthcare
CCRN
$411M
| $376K | ﹤0.01% |
13,400
-11,441
| -46% | -$321K |
|
2050
Independent Bank Corp
IBCP
$657M
| $375K | ﹤0.01% |
22,140
-10,958
| -33% | -$186K |
|