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 | |
|---|---|---|---|---|---|---|
901
ManpowerGroup
MAN
$1.83B
| $2.41M | ﹤0.01% |
45,528
-8,854
| -16% | -$469K |
|
|
WMGI
902
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | ﹤0.01% |
83,982
-722,677
| -90% | -$20.7M |
|
903
Wipro
WIT
$29.2B
| $2.4M | ﹤0.01% |
1,550,608
-51,446
| -3% | -$79.7K |
|
|
X
904
DELISTED
US Steel
X
| $2.4M | ﹤0.01% |
380,606
-870,954
| -70% | -$5.5M |
|
|
EPAY
905
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | ﹤0.01% |
65,448
+54,676
| +508% | +$2M |
|
906
Keurig Dr Pepper
KDP
$37.5B
| $2.37M | ﹤0.01% |
97,628
+28,879
| +42% | +$701K |
|
|
KAMN
907
DELISTED
Kaman Corp
KAMN
| $2.35M | ﹤0.01% |
61,193
+34,511
| +129% | +$1.33M |
|
908
Watsco
WSO
$16.1B
| $2.35M | ﹤0.01% |
14,880
+8,029
| +117% | +$1.27M |
|
909
Rayonier
RYN
$4.13B
| $2.34M | ﹤0.01% |
104,270
+75,114
| +258% | +$1.68M |
|
910
NovoCure
NVCR
$1.42B
| $2.33M | ﹤0.01% |
34,532
+1,960
| +6% | +$132K |
|
|
SIVB
911
DELISTED
SVB Financial Group
SIVB
| $2.32M | ﹤0.01% |
15,389
-66,488
| -81% | -$10M |
|
912
Power Integrations
POWI
$2.56B
| $2.32M | ﹤0.01% |
52,564
+36,412
| +225% | +$1.61M |
|
913
Trimble
TRMB
$19.7B
| $2.32M | ﹤0.01% |
72,905
-36,810
| -34% | -$1.17M |
|
914
JB Hunt Transport Services
JBHT
$13.7B
| $2.31M | ﹤0.01% |
25,068
-33,282
| -57% | -$3.07M |
|
915
Synaptics
SYNA
$2.76B
| $2.31M | ﹤0.01% |
39,951
+4,326
| +12% | +$250K |
|
916
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.3M | ﹤0.01% |
139,268
+3,539
| +3% | +$58.5K |
|
917
Ares Management
ARES
$40.5B
| $2.3M | ﹤0.01% |
74,234
+39,946
| +117% | +$1.24M |
|
918
Galicia Financial Group
GGAL
$5.02B
| $2.29M | ﹤0.01% |
324,435
+24,910
| +8% | +$176K |
|
919
Robert Half
RHI
$3.7B
| $2.28M | ﹤0.01% |
60,511
+17,807
| +42% | +$672K |
|
920
Wabash National
WNC
$472M
| $2.28M | ﹤0.01% |
316,024
+293,611
| +1,310% | +$2.12M |
|
921
TotalEnergies
TTE
$134B
| $2.28M | ﹤0.01% |
61,119
+54,674
| +848% | +$2.04M |
|
922
Lamar Advertising Co
LAMR
$13B
| $2.27M | ﹤0.01% |
44,263
+27,003
| +156% | +$1.38M |
|
923
Highwoods Properties
HIW
$3.49B
| $2.27M | ﹤0.01% |
63,990
+24,397
| +62% | +$864K |
|
924
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.26M | ﹤0.01% |
125,856
+113,357
| +907% | +$2.04M |
|
|
SBNY
925
DELISTED
Signature Bank
SBNY
| $2.26M | ﹤0.01% |
28,085
-69,214
| -71% | -$5.56M |
|