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 |
Apple
AAPL
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$15.1B
| $2.02M | ﹤0.01% |
32,630
+24,670
| +310% | +$1.53M |
|
|
NUVA
877
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | ﹤0.01% |
37,260
-11,943
| -24% | -$646K |
|
878
Sensata Technologies
ST
$4.59B
| $2.01M | ﹤0.01% |
43,690
-47,114
| -52% | -$2.17M |
|
|
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.01M | ﹤0.01% |
185,140
+111,140
| +150% | +$1.21M |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | ﹤0.01% |
37,608
+26,810
| +248% | +$1.43M |
|
881
CACI
CACI
$10.7B
| $2.01M | ﹤0.01% |
21,622
+6,758
| +45% | +$627K |
|
882
Travere Therapeutics
TVTX
$2.43B
| $2M | ﹤0.01% |
103,454
+78,672
| +317% | +$1.52M |
|
883
American Eagle Outfitters
AEO
$3.34B
| $1.99M | ﹤0.01% |
128,626
+44,298
| +53% | +$687K |
|
|
LKM
884
DELISTED
Link Motion Inc.
LKM
| $1.99M | ﹤0.01% |
546,952
+273,476
| +100% | +$995K |
|
885
iRobot
IRBT
$107M
| $1.98M | ﹤0.01% |
55,826
+12,773
| +30% | +$452K |
|
886
iShares S&P 500 Growth ETF
IVW
$65B
| $1.97M | ﹤0.01% |
68,184
-90,640
| -57% | -$2.62M |
|
887
Casey's General Stores
CASY
$20B
| $1.97M | ﹤0.01% |
16,354
+8,719
| +114% | +$1.05M |
|
|
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | ﹤0.01% |
27,745
+14,717
| +113% | +$1.04M |
|
889
Zoetis
ZTS
$66.2B
| $1.97M | ﹤0.01% |
41,011
-440,310
| -91% | -$21.1M |
|
|
CPHD
890
DELISTED
Cepheid Inc
CPHD
| $1.96M | ﹤0.01% |
53,744
+25,789
| +92% | +$942K |
|
|
CPN
891
DELISTED
Calpine Corporation
CPN
| $1.96M | ﹤0.01% |
135,468
+6,384
| +5% | +$92.4K |
|
892
Comstock Resources
CRK
$4.65B
| $1.95M | ﹤0.01% |
208,429
+152,310
| +271% | +$1.42M |
|
893
DaVita
DVA
$9.46B
| $1.95M | ﹤0.01% |
27,954
-142,121
| -84% | -$9.91M |
|
894
Olin
OLN
$2.92B
| $1.95M | ﹤0.01% |
112,746
+98,593
| +697% | +$1.7M |
|
895
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.94M | ﹤0.01% |
89,724
+34,098
| +61% | +$739K |
|
896
Eagle Materials
EXP
$7.49B
| $1.94M | ﹤0.01% |
32,062
+10,086
| +46% | +$609K |
|
897
Pitney Bowes
PBI
$1.96B
| $1.94M | ﹤0.01% |
93,784
+78,867
| +529% | +$1.63M |
|
898
Alexandria Real Estate Equities
ARE
$14.3B
| $1.92M | ﹤0.01% |
21,292
+11,242
| +112% | +$1.02M |
|
|
ERF
899
DELISTED
Enerplus Corporation
ERF
| $1.92M | ﹤0.01% |
561,378
+429,247
| +325% | +$1.47M |
|
|
PE
900
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | ﹤0.01% |
103,914
+74,312
| +251% | +$1.37M |
|