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 | |
|---|---|---|---|---|---|---|
851
Nutanix
NTNX
$21.7B
| $2.71M | 0.01% |
171,650
+125,831
| +275% | +$1.99M |
|
852
Lincoln National
LNC
$7.99B
| $2.7M | 0.01% |
102,604
-22,971
| -18% | -$605K |
|
853
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.7M | 0.01% |
119,586
-40,006
| -25% | -$902K |
|
|
AXE
854
DELISTED
Anixter International Inc
AXE
| $2.7M | 0.01% |
30,683
+18,486
| +152% | +$1.62M |
|
855
Vanguard S&P 500 ETF
VOO
$740B
| $2.7M | 0.01% |
11,380
-169,498
| -94% | -$40.1M |
|
856
Pediatrix Medical
MD
$1.48B
| $2.67M | 0.01% |
229,384
-167,996
| -42% | -$1.96M |
|
857
Blackbaud
BLKB
$3.4B
| $2.66M | 0.01% |
47,928
+38,198
| +393% | +$2.12M |
|
858
CONMED
CNMD
$1.67B
| $2.66M | 0.01% |
46,446
+24,734
| +114% | +$1.42M |
|
859
American States Water
AWR
$2.83B
| $2.65M | 0.01% |
32,422
+8,704
| +37% | +$711K |
|
860
Rexford Industrial Realty
REXR
$10.3B
| $2.65M | 0.01% |
64,616
+37,374
| +137% | +$1.53M |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $2.64M | 0.01% |
18,823
+9,559
| +103% | +$1.34M |
|
862
AMN Healthcare
AMN
$727M
| $2.62M | 0.01% |
45,281
+31,994
| +241% | +$1.85M |
|
863
PTC
PTC
$24.8B
| $2.62M | 0.01% |
42,755
-1,825
| -4% | -$112K |
|
864
Flowers Foods
FLO
$3.01B
| $2.62M | 0.01% |
127,532
-140,249
| -52% | -$2.88M |
|
865
Agnico Eagle Mines
AEM
$77.2B
| $2.6M | 0.01% |
65,396
+55,467
| +559% | +$2.21M |
|
|
VER
866
DELISTED
VEREIT, Inc.
VER
| $2.6M | 0.01% |
106,278
-25,028
| -19% | -$612K |
|
867
MGIC Investment
MTG
$6.67B
| $2.59M | 0.01% |
407,604
-70,549
| -15% | -$448K |
|
868
Snap-on
SNA
$17.3B
| $2.58M | 0.01% |
23,720
+1,580
| +7% | +$172K |
|
869
Medical Properties Trust
MPW
$2.77B
| $2.57M | 0.01% |
148,782
-74,530
| -33% | -$1.29M |
|
870
NOV
NOV
$4.94B
| $2.57M | 0.01% |
261,229
+189,364
| +263% | +$1.86M |
|
871
Gibraltar Industries
ROCK
$1.84B
| $2.56M | 0.01% |
59,748
+1,754
| +3% | +$75.3K |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
775,716
-513,786
| -40% | -$1.69M |
|
|
RDS.A
873
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.01% |
73,056
+49,866
| +215% | +$1.74M |
|
874
Douglas Emmett
DEI
$2.81B
| $2.54M | 0.01% |
83,391
+53,088
| +175% | +$1.62M |
|
875
Advance Auto Parts
AAP
$3.73B
| $2.54M | 0.01% |
27,245
-45,049
| -62% | -$4.2M |
|