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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
2251
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $305K | ﹤0.01% |
632
-333
| -35% | -$161K |
|
2252
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $305K | ﹤0.01% |
9,222
-22,590
| -71% | -$747K |
|
2253
Peoples Bancorp
PEBO
$1.08B
| $304K | ﹤0.01% |
9,013
-7,346
| -45% | -$248K |
|
|
BBT
2254
Beacon Financial Corporation
BBT
$2.17B
| $304K | ﹤0.01% |
12,226
-6,747
| -36% | -$168K |
|
2255
Silicon Motion
SIMO
$3.02B
| $303K | ﹤0.01% |
4,951
-5,205
| -51% | -$319K |
|
2256
Stitch Fix
SFIX
$714M
| $303K | ﹤0.01% |
84,963
-18,600
| -18% | -$66.4K |
|
2257
Nelnet
NNI
$4.46B
| $303K | ﹤0.01% |
3,430
-2,771
| -45% | -$244K |
|
2258
Sandstorm Gold
SAND
$3.46B
| $302K | ﹤0.01% |
60,019
+41,452
| +223% | +$209K |
|
|
GOGL
2259
DELISTED
Golden Ocean Group
GOGL
| $302K | ﹤0.01% |
30,908
-3,723
| -11% | -$36.3K |
|
|
WW
2260
DELISTED
WW International
WW
| $301K | ﹤0.01% |
34,401
+10,593
| +44% | +$92.7K |
|
2261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $300K | ﹤0.01% |
5,777
+1,006
| +21% | +$52.3K |
|
2262
Cooper-Standard Automotive
CPS
$667M
| $300K | ﹤0.01% |
15,359
-1,850
| -11% | -$36.1K |
|
2263
Invesco DB Oil Fund
DBO
$228M
| $300K | ﹤0.01% |
21,537
+14,259
| +196% | +$198K |
|
2264
Accuray
ARAY
$177M
| $299K | ﹤0.01% |
105,710
+16,115
| +18% | +$45.6K |
|
2265
Shenandoah Telecom
SHEN
$744M
| $299K | ﹤0.01% |
13,837
-7,233
| -34% | -$156K |
|
2266
British American Tobacco
BTI
$123B
| $299K | ﹤0.01% |
10,195
-14,934
| -59% | -$437K |
|
2267
Eletrobras Common Shares
EBR
$19.5B
| $298K | ﹤0.01% |
34,574
+4,334
| +14% | +$37.4K |
|
2268
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $297K | ﹤0.01% |
+8,400
| New | +$297K |
|
2269
iShares MSCI France ETF
EWQ
$391M
| $297K | ﹤0.01% |
7,579
+5,399
| +248% | +$212K |
|
2270
Chemours
CC
$2.51B
| $296K | ﹤0.01% |
9,375
-48,400
| -84% | -$1.53M |
|
2271
Rigel Pharmaceuticals
RIGL
$681M
| $295K | ﹤0.01% |
20,373
+2,591
| +15% | +$37.6K |
|
2272
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $295K | ﹤0.01% |
9,873
-1,824
| -16% | -$54.4K |
|
2273
EverQuote
EVER
$896M
| $294K | ﹤0.01% |
24,056
-3,219
| -12% | -$39.4K |
|
2274
AB InBev
BUD
$114B
| $293K | ﹤0.01% |
4,538
+1,656
| +57% | +$107K |
|
2275
Harvard Bioscience
HBIO
$19.7M
| $293K | ﹤0.01% |
54,787
+7,339
| +15% | +$39.3K |
|