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 | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.12B
| $3.36M | 0.01% |
40,409
+28,675
| +244% | +$2.39M |
|
777
Charles River Laboratories
CRL
$7.7B
| $3.36M | 0.01% |
26,633
-52,493
| -66% | -$6.63M |
|
778
Generac Holdings
GNRC
$11.2B
| $3.36M | 0.01% |
36,047
+24,494
| +212% | +$2.28M |
|
|
COR
779
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.01% |
28,879
+8,392
| +41% | +$973K |
|
780
Zions Bancorporation
ZION
$8.55B
| $3.34M | 0.01% |
124,985
+4,749
| +4% | +$127K |
|
781
Tactile Systems Technology
TCMD
$303M
| $3.33M | 0.01% |
82,972
+45,195
| +120% | +$1.82M |
|
782
Beyond Meat
BYND
$198M
| $3.32M | 0.01% |
49,836
-17,618
| -26% | -$1.17M |
|
783
Integra LifeSciences
IART
$1.22B
| $3.31M | 0.01% |
74,208
+67,269
| +969% | +$3M |
|
|
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.31M | 0.01% |
155,645
+56,931
| +58% | +$1.21M |
|
785
NewMarket
NEU
$7.96B
| $3.3M | 0.01% |
8,608
+5,104
| +146% | +$1.95M |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.29M | 0.01% |
56,649
+47,451
| +516% | +$2.75M |
|
787
Zai Lab
ZLAB
$3.57B
| $3.28M | 0.01% |
63,794
+63,783
| +579,845% | +$3.28M |
|
788
OSI Systems
OSIS
$4.01B
| $3.27M | 0.01% |
47,463
+28,811
| +154% | +$1.99M |
|
789
Federal Realty Investment Trust
FRT
$8.72B
| $3.26M | 0.01% |
43,629
-62,975
| -59% | -$4.7M |
|
790
Bilibili
BILI
$9.86B
| $3.24M | 0.01% |
138,145
+61,229
| +80% | +$1.43M |
|
791
Hasbro
HAS
$11.1B
| $3.22M | 0.01% |
44,946
-39,296
| -47% | -$2.81M |
|
792
Select Medical
SEM
$1.57B
| $3.2M | 0.01% |
396,278
+59,538
| +18% | +$481K |
|
793
Hexcel
HXL
$5.02B
| $3.2M | 0.01% |
86,054
-1,483
| -2% | -$55.2K |
|
794
Globus Medical
GMED
$7.98B
| $3.17M | 0.01% |
74,634
+59,264
| +386% | +$2.52M |
|
795
Allegion
ALLE
$15.2B
| $3.17M | 0.01% |
34,455
+22,196
| +181% | +$2.04M |
|
796
Flowserve
FLS
$7.47B
| $3.17M | 0.01% |
132,502
+75,051
| +131% | +$1.79M |
|
797
Tractor Supply
TSCO
$31.6B
| $3.16M | 0.01% |
186,855
-108,830
| -37% | -$1.84M |
|
798
CrowdStrike
CRWD
$109B
| $3.15M | 0.01% |
56,600
+33,596
| +146% | +$1.87M |
|
799
Kohl's
KSS
$1.79B
| $3.14M | 0.01% |
215,364
+59,523
| +38% | +$868K |
|
800
Acadia Pharmaceuticals
ACAD
$4.1B
| $3.13M | 0.01% |
74,036
+38,320
| +107% | +$1.62M |
|