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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$6.13B
| $3.53M | 0.01% |
44,833
-113,677
| -72% | -$8.94M |
|
802
Associated Banc-Corp
ASB
$4.3B
| $3.52M | 0.01% |
278,606
+255,159
| +1,088% | +$3.22M |
|
803
Crown Holdings
CCK
$11.1B
| $3.5M | 0.01% |
45,508
-7,620
| -14% | -$586K |
|
804
Iron Mountain
IRM
$29.4B
| $3.49M | 0.01% |
130,438
-133,580
| -51% | -$3.58M |
|
805
Unum
UNM
$12.8B
| $3.49M | 0.01% |
207,630
+23,478
| +13% | +$395K |
|
806
Energy Transfer Partners
ET
$60.2B
| $3.47M | 0.01% |
640,594
-64,254
| -9% | -$348K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.01% |
99,274
+11,510
| +13% | +$402K |
|
808
Lyft
LYFT
$9.48B
| $3.45M | ﹤0.01% |
125,362
+46,640
| +59% | +$1.28M |
|
|
AAN.A
809
DELISTED
AARON'S INC CL-A
AAN.A
| $3.45M | ﹤0.01% |
60,939
-35,608
| -37% | -$2.02M |
|
810
PENN Entertainment
PENN
$2.76B
| $3.42M | ﹤0.01% |
47,108
+9,643
| +26% | +$701K |
|
811
Neurocrine Biosciences
NBIX
$14.2B
| $3.42M | ﹤0.01% |
35,557
-25,923
| -42% | -$2.49M |
|
812
Outfront Media
OUT
$3.13B
| $3.42M | ﹤0.01% |
238,712
-900,662
| -79% | -$12.9M |
|
813
KB Home
KBH
$4.43B
| $3.41M | ﹤0.01% |
88,841
-21,416
| -19% | -$822K |
|
|
EVBG
814
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.41M | ﹤0.01% |
27,083
+14,240
| +111% | +$1.79M |
|
815
Fair Isaac
FICO
$37.2B
| $3.37M | ﹤0.01% |
7,932
-5,272
| -40% | -$2.24M |
|
816
iShares MBS ETF
MBB
$41.5B
| $3.37M | ﹤0.01% |
30,554
+21,087
| +223% | +$2.33M |
|
817
Sarepta Therapeutics
SRPT
$1.78B
| $3.37M | ﹤0.01% |
24,001
-9,354
| -28% | -$1.31M |
|
818
Pathward Financial
CASH
$1.72B
| $3.37M | ﹤0.01% |
175,271
+6,281
| +4% | +$121K |
|
819
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.37M | ﹤0.01% |
69,912
+34,131
| +95% | +$1.64M |
|
820
Viavi Solutions
VIAV
$2.72B
| $3.35M | ﹤0.01% |
285,293
+140,859
| +98% | +$1.65M |
|
|
NSTG
821
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.34M | ﹤0.01% |
74,635
+7,447
| +11% | +$333K |
|
822
SL Green Realty
SLG
$4.38B
| $3.29M | ﹤0.01% |
73,267
+21,602
| +42% | +$970K |
|
|
HPP
823
Hudson Pacific Properties
HPP
$1.05B
| $3.28M | ﹤0.01% |
149,775
+123,847
| +478% | +$2.72M |
|
824
Zions Bancorporation
ZION
$8.49B
| $3.28M | ﹤0.01% |
112,155
-16,000
| -12% | -$468K |
|
825
iShares S&P 500 Value ETF
IVE
$41B
| $3.27M | ﹤0.01% |
29,117
-390,162
| -93% | -$43.9M |
|