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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$30.7B
| $4.06M | 0.01% |
61,804
+18,634
| +43% | +$1.22M |
|
702
Chegg
CHGG
$179M
| $4.05M | 0.01% |
113,180
+58,066
| +105% | +$2.08M |
|
703
Cinemark Holdings
CNK
$3.12B
| $4.05M | 0.01% |
397,348
+377,518
| +1,904% | +$3.85M |
|
|
IPHI
704
DELISTED
INPHI CORPORATION
IPHI
| $4.03M | 0.01% |
50,950
-28,681
| -36% | -$2.27M |
|
705
Crown Holdings
CCK
$11B
| $4.03M | 0.01% |
69,351
-14,219
| -17% | -$825K |
|
706
Aptiv
APTV
$17.8B
| $4.02M | 0.01% |
81,591
+53,003
| +185% | +$2.61M |
|
707
EPAM Systems
EPAM
$8.53B
| $4.01M | 0.01% |
21,619
+4,550
| +27% | +$845K |
|
|
CY
708
DELISTED
Cypress Semiconductor
CY
| $4M | 0.01% |
171,476
-834,747
| -83% | -$19.5M |
|
709
AerCap
AER
$21.7B
| $4M | 0.01% |
175,417
-27,151
| -13% | -$619K |
|
710
Pentair
PNR
$17.9B
| $3.99M | 0.01% |
134,162
+49,229
| +58% | +$1.47M |
|
|
COUP
711
DELISTED
Coupa Software Incorporated
COUP
| $3.98M | 0.01% |
28,476
+6,331
| +29% | +$885K |
|
712
World Kinect Corp
WKC
$1.41B
| $3.97M | 0.01% |
157,754
+101,931
| +183% | +$2.57M |
|
713
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.97M | 0.01% |
119,004
+7,336
| +7% | +$245K |
|
714
Neurocrine Biosciences
NBIX
$14B
| $3.96M | 0.01% |
45,765
-2,862
| -6% | -$248K |
|
715
CyberArk
CYBR
$23.6B
| $3.96M | 0.01% |
46,255
+35,839
| +344% | +$3.07M |
|
716
Regenxbio
RGNX
$483M
| $3.94M | 0.01% |
121,761
+8,925
| +8% | +$289K |
|
717
Baker Hughes
BKR
$46.3B
| $3.94M | 0.01% |
375,348
-138,424
| -27% | -$1.45M |
|
718
TripAdvisor
TRIP
$2.06B
| $3.94M | 0.01% |
226,508
-72,981
| -24% | -$1.27M |
|
719
CubeSmart
CUBE
$9.29B
| $3.94M | 0.01% |
146,919
+119,865
| +443% | +$3.21M |
|
720
SLM Corp
SLM
$6.01B
| $3.92M | 0.01% |
544,868
+377,130
| +225% | +$2.71M |
|
721
Clean Harbors
CLH
$12.6B
| $3.91M | 0.01% |
76,232
-47,619
| -38% | -$2.44M |
|
722
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.89M | 0.01% |
103,346
-19,758
| -16% | -$744K |
|
723
Cogent Communications
CCOI
$1.74B
| $3.88M | 0.01% |
47,378
-37,529
| -44% | -$3.08M |
|
724
MongoDB
MDB
$27.2B
| $3.88M | 0.01% |
28,434
+8,080
| +40% | +$1.1M |
|
|
EVBG
725
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.88M | 0.01% |
36,501
+31,626
| +649% | +$3.36M |
|