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 | |
|---|---|---|---|---|---|---|
|
INVX
651
Innovex International, Inc.
INVX
$1.15B
| $7.29M | 0.01% |
155,391
+124,675
| +406% | +$5.85M |
|
652
HEICO Class A
HEI.A
$35.2B
| $7.28M | 0.01% |
81,343
-35,461
| -30% | -$3.17M |
|
653
Pure Storage
PSTG
$26.9B
| $7.25M | 0.01% |
423,990
+408,519
| +2,641% | +$6.99M |
|
654
Assurant
AIZ
$10.7B
| $7.25M | 0.01% |
55,326
+7,280
| +15% | +$954K |
|
655
Marvell Technology
MRVL
$57.5B
| $7.09M | 0.01% |
266,781
-317,902
| -54% | -$8.44M |
|
|
SGI
656
Somnigroup International Inc.
SGI
$18B
| $7.07M | 0.01% |
324,852
+207,056
| +176% | +$4.51M |
|
657
Vornado Realty Trust
VNO
$8.04B
| $7.05M | 0.01% |
105,947
-1,896
| -2% | -$126K |
|
|
ACIA
658
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.02M | 0.01% |
103,503
+96,745
| +1,432% | +$6.56M |
|
659
SolarEdge
SEDG
$1.8B
| $7.01M | 0.01% |
73,754
+67,938
| +1,168% | +$6.46M |
|
660
Johnson Controls International
JCI
$70.9B
| $7M | 0.01% |
172,061
+96,730
| +128% | +$3.94M |
|
661
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.93M | 0.01% |
+67,956
| New | +$6.93M |
|
662
TEGNA Inc
TGNA
$3.38B
| $6.9M | 0.01% |
413,559
+36,338
| +10% | +$606K |
|
663
Nektar Therapeutics
NKTR
$894M
| $6.87M | 0.01% |
21,225
+14,245
| +204% | +$4.61M |
|
|
BPMC
664
DELISTED
Blueprint Medicines
BPMC
| $6.87M | 0.01% |
85,737
+76,753
| +854% | +$6.15M |
|
665
Weyerhaeuser
WY
$18.7B
| $6.85M | 0.01% |
226,712
-473,208
| -68% | -$14.3M |
|
|
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.82M | 0.01% |
90,515
+22,871
| +34% | +$1.72M |
|
667
JB Hunt Transport Services
JBHT
$13.7B
| $6.81M | 0.01% |
58,350
+24,141
| +71% | +$2.82M |
|
668
MGIC Investment
MTG
$6.66B
| $6.78M | 0.01% |
478,153
-110,715
| -19% | -$1.57M |
|
|
STAY
669
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.69M | 0.01% |
450,348
-261,092
| -37% | -$3.88M |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $6.68M | 0.01% |
157,851
-23,545
| -13% | -$997K |
|
671
Teleflex
TFX
$5.84B
| $6.66M | 0.01% |
17,694
-17,395
| -50% | -$6.55M |
|
672
Coterra Energy
CTRA
$18.5B
| $6.66M | 0.01% |
382,553
+18,482
| +5% | +$322K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.01% |
43,323
+28,413
| +191% | +$4.35M |
|
674
United Therapeutics
UTHR
$18.2B
| $6.6M | 0.01% |
74,976
+58,725
| +361% | +$5.17M |
|
675
Jones Lang LaSalle
JLL
$14.9B
| $6.59M | 0.01% |
37,881
+456
| +1% | +$79.4K |
|