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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$169B
| $8.3M | 0.02% |
174,488
-69,720
| -29% | -$3.32M |
|
602
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.3M | 0.02% |
141,605
-292,797
| -67% | -$17.2M |
|
|
AIV
603
Aimco
AIV
$1.08B
| $8.28M | 0.02% |
1,204,009
-141,390
| -11% | -$973K |
|
604
Waters Corp
WAT
$17.9B
| $8.27M | 0.02% |
35,400
+15,398
| +77% | +$3.6M |
|
605
iRhythm Technologies
IRTC
$5.87B
| $8.18M | 0.01% |
120,189
+115,727
| +2,594% | +$7.88M |
|
606
Ionis Pharmaceuticals
IONS
$10.1B
| $8.18M | 0.01% |
135,466
+85,265
| +170% | +$5.15M |
|
|
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.18M | 0.01% |
139,708
+128,986
| +1,203% | +$7.55M |
|
608
Cardinal Health
CAH
$36.2B
| $8.18M | 0.01% |
161,706
-138,759
| -46% | -$7.02M |
|
609
Principal Financial Group
PFG
$18.2B
| $8.18M | 0.01% |
148,678
-26,609
| -15% | -$1.46M |
|
610
Plains GP Holdings
PAGP
$3.67B
| $8.15M | 0.01% |
429,915
+171,800
| +67% | +$3.26M |
|
611
Genuine Parts
GPC
$19.7B
| $8.14M | 0.01% |
76,595
+13,040
| +21% | +$1.39M |
|
|
FL
612
DELISTED
Foot Locker
FL
| $8.12M | 0.01% |
208,192
+117,198
| +129% | +$4.57M |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.11M | 0.01% |
67,069
+60,290
| +889% | +$7.29M |
|
614
NIO
NIO
$13.6B
| $8.1M | 0.01% |
2,015,221
-1,754,896
| -47% | -$7.05M |
|
615
Cincinnati Financial
CINF
$24.2B
| $8.1M | 0.01% |
77,027
-169,265
| -69% | -$17.8M |
|
616
Columbia Sportswear
COLM
$3.02B
| $8.1M | 0.01% |
80,829
+75,922
| +1,547% | +$7.61M |
|
617
Halozyme
HALO
$8.95B
| $8.1M | 0.01% |
456,733
+430,815
| +1,662% | +$7.64M |
|
|
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
| $8.09M | 0.01% |
185,029
+151,315
| +449% | +$6.61M |
|
619
Bio-Rad Laboratories Class A
BIO
$7.64B
| $8.08M | 0.01% |
21,833
-93,350
| -81% | -$34.5M |
|
620
Insight Enterprises
NSIT
$4.03B
| $8.03M | 0.01% |
114,281
-6,204
| -5% | -$436K |
|
621
JELD-WEN Holding
JELD
$565M
| $7.98M | 0.01% |
340,683
+328,370
| +2,667% | +$7.69M |
|
622
Kohl's
KSS
$1.77B
| $7.94M | 0.01% |
155,841
+31,737
| +26% | +$1.62M |
|
623
Unum
UNM
$12.7B
| $7.89M | 0.01% |
270,590
-1,127,531
| -81% | -$32.9M |
|
624
MDU Resources
MDU
$3.34B
| $7.89M | 0.01% |
698,432
-177,406
| -20% | -$2M |
|
625
Brown & Brown
BRO
$31B
| $7.88M | 0.01% |
199,478
+86,105
| +76% | +$3.4M |
|