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 | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| $3.58M | 0.01% |
19,510
+10,458
| +116% | +$1.92M |
|
752
Hilton Worldwide
HLT
$64.2B
| $3.56M | 0.01% |
52,197
+8,260
| +19% | +$564K |
|
753
Alcoa
AA
$8.01B
| $3.55M | 0.01% |
577,055
-137,321
| -19% | -$846K |
|
754
Oshkosh
OSK
$8.75B
| $3.55M | 0.01% |
55,229
-114,716
| -68% | -$7.38M |
|
755
Regency Centers
REG
$13.1B
| $3.55M | 0.01% |
92,439
-6,621
| -7% | -$254K |
|
756
Lithia Motors
LAD
$8.64B
| $3.54M | 0.01% |
43,338
+22,634
| +109% | +$1.85M |
|
757
Coty
COTY
$3.51B
| $3.54M | 0.01% |
686,239
+291,043
| +74% | +$1.5M |
|
758
RH
RH
$4.29B
| $3.52M | 0.01% |
35,079
+8,972
| +34% | +$901K |
|
759
Avis
CAR
$5.48B
| $3.49M | 0.01% |
250,728
+236,799
| +1,700% | +$3.29M |
|
760
CareDx
CDNA
$710M
| $3.48M | 0.01% |
159,325
-61,860
| -28% | -$1.35M |
|
761
Genuine Parts
GPC
$19.4B
| $3.47M | 0.01% |
51,472
-25,123
| -33% | -$1.69M |
|
|
ONC
762
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.46M | 0.01% |
28,132
+19,005
| +208% | +$2.34M |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.01% |
54,879
+41,503
| +310% | +$2.62M |
|
764
YPF
YPF
$11.3B
| $3.45M | 0.01% |
826,863
+358,700
| +77% | +$1.5M |
|
765
Voya Financial
VOYA
$7.3B
| $3.44M | 0.01% |
84,800
+2,049
| +2% | +$83.1K |
|
766
Ionis Pharmaceuticals
IONS
$10.2B
| $3.42M | 0.01% |
72,350
-63,116
| -47% | -$2.98M |
|
|
FTV.PRA
767
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$4.62M |
|
|
VG
768
DELISTED
Vonage Holdings Corporation
VG
| $3.41M | 0.01% |
472,242
+380,258
| +413% | +$2.75M |
|
769
Jacobs Solutions
J
$17.3B
| $3.41M | 0.01% |
52,033
-1,106
| -2% | -$72.5K |
|
770
Timken Company
TKR
$5.32B
| $3.41M | 0.01% |
105,408
+78,587
| +293% | +$2.54M |
|
771
Assurant
AIZ
$10.6B
| $3.41M | 0.01% |
32,731
-22,595
| -41% | -$2.35M |
|
772
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.4M | 0.01% |
109,658
+78,665
| +254% | +$2.44M |
|
773
Interpublic Group of Companies
IPG
$9.51B
| $3.39M | 0.01% |
209,581
-535,286
| -72% | -$8.67M |
|
774
PTC Therapeutics
PTCT
$4.63B
| $3.38M | 0.01% |
75,814
+67,195
| +780% | +$3M |
|
|
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
| $3.38M | 0.01% |
1,227,426
+981,975
| +400% | +$2.7M |
|