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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$588M
| $3.13M | 0.01% |
143,121
-8,942
| -6% | -$195K |
|
802
iShares Russell 1000 ETF
IWB
$44.6B
| $3.13M | 0.01% |
22,083
-34,000
| -61% | -$4.81M |
|
803
First Citizens BancShares
FCNCA
$25.3B
| $3.12M | 0.01% |
9,372
+8,659
| +1,214% | +$2.88M |
|
804
Owens Corning
OC
$13B
| $3.12M | 0.01% |
80,320
-101,448
| -56% | -$3.94M |
|
805
Energy Transfer Partners
ET
$60B
| $3.11M | 0.01% |
676,348
-184,947
| -21% | -$851K |
|
|
SOGO
806
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.11M | 0.01% |
925,100
+890,660
| +2,586% | +$2.99M |
|
|
JOBS
807
DELISTED
51job, Inc.
JOBS
| $3.09M | 0.01% |
50,389
-893
| -2% | -$54.8K |
|
808
PVH
PVH
$3.94B
| $3.09M | 0.01% |
82,170
-11,438
| -12% | -$431K |
|
809
Tyler Technologies
TYL
$23.8B
| $3.08M | 0.01% |
10,395
-2,773
| -21% | -$822K |
|
|
VSTO
810
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | 0.01% |
348,098
+28,855
| +9% | +$254K |
|
811
Iron Mountain
IRM
$29.2B
| $3.06M | 0.01% |
128,370
-107,438
| -46% | -$2.56M |
|
812
Alaska Air
ALK
$7.22B
| $3.05M | 0.01% |
107,271
-865
| -0.8% | -$24.6K |
|
813
California Water Service
CWT
$2.74B
| $3.03M | 0.01% |
60,190
+29,819
| +98% | +$1.5M |
|
814
XPO
XPO
$15.9B
| $3.02M | 0.01% |
179,185
+19,109
| +12% | +$322K |
|
815
Landstar System
LSTR
$4.56B
| $3.02M | 0.01% |
31,516
+6,474
| +26% | +$621K |
|
|
BEST
816
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.01M | 0.01% |
28,146
+18,524
| +193% | +$1.98M |
|
817
Paycom
PAYC
$12.7B
| $3M | 0.01% |
14,849
-176
| -1% | -$35.6K |
|
|
GRUB
818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.99M | 0.01% |
36,656
-16,231
| -31% | -$1.32M |
|
819
Gentex
GNTX
$6.24B
| $2.99M | 0.01% |
134,706
-56,350
| -29% | -$1.25M |
|
820
Axsome Therapeutics
AXSM
$6.16B
| $2.98M | 0.01% |
50,684
+47,321
| +1,407% | +$2.78M |
|
821
Unum
UNM
$12.7B
| $2.95M | 0.01% |
196,338
-74,252
| -27% | -$1.11M |
|
822
Revvity
RVTY
$9.85B
| $2.94M | 0.01% |
39,045
+12,003
| +44% | +$904K |
|
823
ITT
ITT
$13.9B
| $2.93M | 0.01% |
64,686
-96,273
| -60% | -$4.37M |
|
824
STAG Industrial
STAG
$6.75B
| $2.92M | 0.01% |
129,760
+89,085
| +219% | +$2.01M |
|
825
Encompass Health
EHC
$12.7B
| $2.92M | 0.01% |
57,322
+37,167
| +184% | +$1.89M |
|