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 | |
|---|---|---|---|---|---|---|
926
Popular Inc
BPOP
$8.45B
| $2.32M | ﹤0.01% |
63,939
-173,013
| -73% | -$6.28M |
|
927
Azenta
AZTA
$1.41B
| $2.32M | ﹤0.01% |
50,111
+43,902
| +707% | +$2.03M |
|
928
Amdocs
DOX
$9.28B
| $2.31M | ﹤0.01% |
40,323
+1,617
| +4% | +$92.8K |
|
929
Portland General Electric
POR
$4.61B
| $2.3M | ﹤0.01% |
64,927
+49,750
| +328% | +$1.77M |
|
930
Surgery Partners
SGRY
$2.81B
| $2.3M | ﹤0.01% |
105,178
+4,036
| +4% | +$88.4K |
|
931
Williams-Sonoma
WSM
$24.2B
| $2.29M | ﹤0.01% |
50,726
+2,744
| +6% | +$124K |
|
932
Plains GP Holdings
PAGP
$3.66B
| $2.28M | ﹤0.01% |
373,739
+5,596
| +2% | +$34.1K |
|
|
PBCT
933
DELISTED
People's United Financial Inc
PBCT
| $2.27M | ﹤0.01% |
220,528
+97,266
| +79% | +$1M |
|
|
X
934
DELISTED
US Steel
X
| $2.26M | ﹤0.01% |
307,547
+56,066
| +22% | +$412K |
|
935
Bread Financial
BFH
$2.96B
| $2.24M | ﹤0.01% |
66,930
-5,126
| -7% | -$172K |
|
|
VEDL
936
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.24M | ﹤0.01% |
303,244
-15,306
| -5% | -$113K |
|
937
Brighthouse Financial
BHF
$2.64B
| $2.23M | ﹤0.01% |
82,896
+68,180
| +463% | +$1.83M |
|
938
Ionis Pharmaceuticals
IONS
$9.86B
| $2.22M | ﹤0.01% |
46,718
-16,115
| -26% | -$765K |
|
|
FLIR
939
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | ﹤0.01% |
61,798
-40,818
| -40% | -$1.46M |
|
|
LSI
940
DELISTED
Life Storage, Inc.
LSI
| $2.21M | ﹤0.01% |
31,446
+12,825
| +69% | +$900K |
|
941
Floor & Decor
FND
$9.64B
| $2.2M | ﹤0.01% |
29,437
+5,178
| +21% | +$387K |
|
|
SCWX
942
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.2M | ﹤0.01% |
193,208
+8,063
| +4% | +$91.8K |
|
943
Alcoa
AA
$8.61B
| $2.2M | ﹤0.01% |
188,874
-138,127
| -42% | -$1.61M |
|
944
Simpson Manufacturing
SSD
$7.74B
| $2.18M | ﹤0.01% |
22,471
+6,606
| +42% | +$642K |
|
945
Rexford Industrial Realty
REXR
$10.1B
| $2.18M | ﹤0.01% |
47,614
-32,462
| -41% | -$1.49M |
|
|
AYX
946
DELISTED
Alteryx, Inc.
AYX
| $2.17M | ﹤0.01% |
19,124
+14,279
| +295% | +$1.62M |
|
947
ONE Gas
OGS
$4.5B
| $2.17M | ﹤0.01% |
31,442
+23,631
| +303% | +$1.63M |
|
|
DRNA
948
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.14M | ﹤0.01% |
119,222
+106,795
| +859% | +$1.92M |
|
949
Nordson
NDSN
$12.7B
| $2.14M | ﹤0.01% |
11,132
-5,633
| -34% | -$1.08M |
|
|
MMP
950
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | ﹤0.01% |
62,178
+23,421
| +60% | +$801K |
|