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 | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International Inc.
SGI
$17.9B
| $2.09M | ﹤0.01% |
191,684
-133,168
| -41% | -$1.46M |
|
952
First Majestic Silver
AG
$5.08B
| $2.08M | ﹤0.01% |
335,621
+190,804
| +132% | +$1.18M |
|
953
Freshpet
FRPT
$2.6B
| $2.07M | ﹤0.01% |
32,473
+27,347
| +533% | +$1.75M |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $2.07M | ﹤0.01% |
135,136
+22,789
| +20% | +$350K |
|
955
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.07M | ﹤0.01% |
125,000
| – | – |
|
956
Radian Group
RDN
$4.73B
| $2.06M | ﹤0.01% |
159,067
-21,242
| -12% | -$275K |
|
|
FTCH
957
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.06M | ﹤0.01% |
260,745
-42,071
| -14% | -$332K |
|
958
Ciena
CIEN
$18.7B
| $2.06M | ﹤0.01% |
51,626
-302,944
| -85% | -$12.1M |
|
959
Labcorp
LH
$22.7B
| $2.04M | ﹤0.01% |
18,804
-40,146
| -68% | -$4.36M |
|
960
Ferrari
RACE
$84.3B
| $2.04M | ﹤0.01% |
13,382
-1,293
| -9% | -$197K |
|
961
Knowles
KN
$1.85B
| $2.03M | ﹤0.01% |
151,881
+92,889
| +157% | +$1.24M |
|
962
Black Hills Corp
BKH
$4.28B
| $2.02M | ﹤0.01% |
31,582
-8,603
| -21% | -$551K |
|
963
Flex
FLEX
$21.7B
| $2.01M | ﹤0.01% |
318,866
+99,013
| +45% | +$625K |
|
964
TEGNA Inc
TGNA
$3.37B
| $2.01M | ﹤0.01% |
185,258
-228,301
| -55% | -$2.48M |
|
965
Lumentum
LITE
$11.5B
| $2.01M | ﹤0.01% |
27,223
-8,726
| -24% | -$643K |
|
966
Grifois
GRFS
$6.7B
| $2M | ﹤0.01% |
99,154
+70,716
| +249% | +$1.42M |
|
967
EastGroup Properties
EGP
$8.72B
| $1.99M | ﹤0.01% |
19,054
-9
| -0% | -$940 |
|
|
AMRN
968
Amarin Corp
AMRN
$310M
| $1.99M | ﹤0.01% |
+24,835
| New | +$1.99M |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $1.98M | ﹤0.01% |
114,960
+52,371
| +84% | +$904K |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $1.97M | ﹤0.01% |
177,842
-147,404
| -45% | -$1.63M |
|
971
Sunstone Hotel Investors
SHO
$1.76B
| $1.96M | ﹤0.01% |
224,799
+2,572
| +1% | +$22.4K |
|
972
WNS Holdings
WNS
$3.24B
| $1.95M | ﹤0.01% |
45,375
-58
| -0.1% | -$2.49K |
|
973
Fox Class B
FOX
$25.3B
| $1.94M | ﹤0.01% |
84,631
-117,728
| -58% | -$2.69M |
|
974
Southern Copper
SCCO
$82.9B
| $1.94M | ﹤0.01% |
72,172
+12,045
| +20% | +$323K |
|
975
Bath & Body Works
BBWI
$5.75B
| $1.92M | ﹤0.01% |
205,776
-241,052
| -54% | -$2.25M |
|