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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $2.73M | ﹤0.01% |
12,848
+1,483
| +13% | +$315K |
|
877
SK Telecom
SKM
$8.51B
| $2.73M | ﹤0.01% |
73,924
+2,687
| +4% | +$99.2K |
|
878
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.72M | ﹤0.01% |
23,057
+15,360
| +200% | +$1.81M |
|
879
Bath & Body Works
BBWI
$5.35B
| $2.71M | ﹤0.01% |
105,527
-169,364
| -62% | -$4.36M |
|
880
EchoStar
SATS
$20.9B
| $2.68M | ﹤0.01% |
107,726
-30,811
| -22% | -$767K |
|
881
LGI Homes
LGIH
$1.33B
| $2.68M | ﹤0.01% |
23,064
+2,575
| +13% | +$299K |
|
882
Coterra Energy
CTRA
$18.7B
| $2.66M | ﹤0.01% |
153,455
-164,301
| -52% | -$2.85M |
|
883
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.63M | ﹤0.01% |
14,625
+9,893
| +209% | +$1.78M |
|
884
Agnico Eagle Mines
AEM
$76.6B
| $2.63M | ﹤0.01% |
33,088
+21,124
| +177% | +$1.68M |
|
885
Builders FirstSource
BLDR
$14.5B
| $2.63M | ﹤0.01% |
80,508
-387
| -0.5% | -$12.6K |
|
886
Sunrun
RUN
$3.73B
| $2.63M | ﹤0.01% |
34,065
-22,538
| -40% | -$1.74M |
|
|
TVTY
887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.63M | ﹤0.01% |
187,239
+13,442
| +8% | +$188K |
|
888
Avantor
AVTR
$8.46B
| $2.62M | ﹤0.01% |
116,627
-125,796
| -52% | -$2.83M |
|
889
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.62M | ﹤0.01% |
33,022
-90,784
| -73% | -$7.19M |
|
890
Range Resources
RRC
$8.51B
| $2.59M | ﹤0.01% |
391,551
+185,720
| +90% | +$1.23M |
|
891
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.59M | ﹤0.01% |
84,011
+47,000
| +127% | +$1.45M |
|
892
Tri Pointe Homes
TPH
$3.04B
| $2.59M | ﹤0.01% |
142,610
-15,135
| -10% | -$275K |
|
893
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
| $2.59M | ﹤0.01% |
92,204
+51,618
| +127% | +$1.45M |
|
894
Liberty Global Class A
LBTYA
$4.02B
| $2.55M | ﹤0.01% |
121,204
-36,149
| -23% | -$759K |
|
895
Avanos Medical
AVNS
$555M
| $2.54M | ﹤0.01% |
76,558
+2,318
| +3% | +$77K |
|
896
Amplify Mobile Payments ETF
IPAY
$273M
| $2.53M | ﹤0.01% |
46,547
+21,247
| +84% | +$1.16M |
|
897
Golden Entertainment
GDEN
$637M
| $2.53M | ﹤0.01% |
182,908
+3,260
| +2% | +$45.1K |
|
|
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | ﹤0.01% |
57,072
-3,184
| -5% | -$139K |
|
899
Sprouts Farmers Market
SFM
$12.1B
| $2.49M | ﹤0.01% |
118,771
+15,152
| +15% | +$317K |
|
900
Healthcare Realty
HR
$6.32B
| $2.48M | ﹤0.01% |
95,372
+41,887
| +78% | +$1.09M |
|