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 | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$4.92B
| $2.47M | ﹤0.01% |
62,142
-57,768
| -48% | -$2.3M |
|
902
Dolby
DLB
$6.85B
| $2.46M | ﹤0.01% |
37,102
-346
| -0.9% | -$22.9K |
|
903
Gogo Inc
GOGO
$1.19B
| $2.46M | ﹤0.01% |
266,036
+10,713
| +4% | +$99K |
|
904
Cemex
CX
$13.7B
| $2.46M | ﹤0.01% |
646,808
+393,765
| +156% | +$1.5M |
|
905
Esperion Therapeutics
ESPR
$554M
| $2.45M | ﹤0.01% |
66,040
+61,592
| +1,385% | +$2.29M |
|
906
Huntington Ingalls Industries
HII
$10.7B
| $2.45M | ﹤0.01% |
17,382
-29,236
| -63% | -$4.11M |
|
907
TTM Technologies
TTMI
$5.05B
| $2.44M | ﹤0.01% |
213,423
-156,466
| -42% | -$1.79M |
|
908
Masimo
MASI
$7.64B
| $2.43M | ﹤0.01% |
10,305
-73,513
| -88% | -$17.4M |
|
909
iShares MSCI Turkey ETF
TUR
$172M
| $2.43M | ﹤0.01% |
123,061
+60,164
| +96% | +$1.19M |
|
910
iShares MSCI Germany ETF
EWG
$2.37B
| $2.43M | ﹤0.01% |
83,272
+37,413
| +82% | +$1.09M |
|
911
Cognex
CGNX
$7.36B
| $2.41M | ﹤0.01% |
36,986
-27,519
| -43% | -$1.79M |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | ﹤0.01% |
586,758
+7,673
| +1% | +$31.4K |
|
913
Installed Building Products
IBP
$7.02B
| $2.4M | ﹤0.01% |
23,577
+3,723
| +19% | +$379K |
|
914
LivePerson
LPSN
$65.4M
| $2.4M | ﹤0.01% |
46,069
+11,058
| +32% | +$575K |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $2.39M | ﹤0.01% |
10,103
-2,535
| -20% | -$599K |
|
916
Lithia Motors
LAD
$8.51B
| $2.39M | ﹤0.01% |
10,467
-1,200
| -10% | -$274K |
|
917
NOV
NOV
$4.81B
| $2.39M | ﹤0.01% |
263,329
+169,845
| +182% | +$1.54M |
|
918
Lear
LEA
$5.62B
| $2.38M | ﹤0.01% |
21,821
-15,799
| -42% | -$1.72M |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $2.38M | ﹤0.01% |
53,347
+25,550
| +92% | +$1.14M |
|
920
Perrigo
PRGO
$2.91B
| $2.38M | ﹤0.01% |
51,795
+2,354
| +5% | +$108K |
|
921
AB InBev
BUD
$115B
| $2.37M | ﹤0.01% |
44,057
-3,844
| -8% | -$207K |
|
922
Reliance Steel & Aluminium
RS
$15.2B
| $2.35M | ﹤0.01% |
23,025
-131,304
| -85% | -$13.4M |
|
923
ArcelorMittal
MT
$26.2B
| $2.34M | ﹤0.01% |
176,454
+12,964
| +8% | +$172K |
|
924
Protolabs
PRLB
$1.18B
| $2.33M | ﹤0.01% |
18,025
+3,460
| +24% | +$448K |
|
925
Guidewire Software
GWRE
$21B
| $2.32M | ﹤0.01% |
22,276
-8,849
| -28% | -$923K |
|