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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$34B
| $2.12M | ﹤0.01% |
172,760
+128,307
| +289% | +$1.58M |
|
952
Black Hills Corp
BKH
$4.26B
| $2.1M | ﹤0.01% |
39,290
+28,903
| +278% | +$1.55M |
|
953
Dick's Sporting Goods
DKS
$20B
| $2.1M | ﹤0.01% |
36,268
-50,331
| -58% | -$2.91M |
|
954
WIX.com
WIX
$10.1B
| $2.1M | ﹤0.01% |
8,232
+4,788
| +139% | +$1.22M |
|
955
Clean Harbors
CLH
$12.7B
| $2.09M | ﹤0.01% |
37,234
-15,908
| -30% | -$891K |
|
956
UGI
UGI
$7.06B
| $2.07M | ﹤0.01% |
62,871
+786
| +1% | +$25.9K |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $2.07M | ﹤0.01% |
57,854
-18,617
| -24% | -$665K |
|
|
MNTA
958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.06M | ﹤0.01% |
39,184
+18,833
| +93% | +$988K |
|
|
TXNM
959
TXNM Energy, Inc.
TXNM
$5.97B
| $2.05M | ﹤0.01% |
49,700
+36,620
| +280% | +$1.51M |
|
960
LPL Financial
LPLA
$26.9B
| $2.05M | ﹤0.01% |
26,762
+4,732
| +21% | +$363K |
|
|
APTO
961
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.04M | ﹤0.01% |
757
| – | – |
|
962
SolarEdge
SEDG
$2.03B
| $2.04M | ﹤0.01% |
8,568
-332
| -4% | -$79.1K |
|
963
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $2.04M | ﹤0.01% |
56,147
-68,735
| -55% | -$2.5M |
|
964
NorthWestern Energy
NWE
$3.43B
| $2.04M | ﹤0.01% |
41,887
+23,118
| +123% | +$1.12M |
|
|
DCUE
965
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$2.03M |
|
966
HEICO Class A
HEI.A
$34.9B
| $2.03M | ﹤0.01% |
22,896
-47,906
| -68% | -$4.25M |
|
967
Erie Indemnity
ERIE
$16.8B
| $1.99M | ﹤0.01% |
9,472
-2,309
| -20% | -$486K |
|
|
JBGS
968
JBG SMITH
JBGS
$1.47B
| $1.99M | ﹤0.01% |
74,446
+54,960
| +282% | +$1.47M |
|
969
Axalta
AXTA
$6.61B
| $1.99M | ﹤0.01% |
89,640
+10,220
| +13% | +$227K |
|
|
NBL
970
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | ﹤0.01% |
232,008
-303,055
| -57% | -$2.59M |
|
971
APA Corp
APA
$8.64B
| $1.98M | ﹤0.01% |
209,424
+129,194
| +161% | +$1.22M |
|
972
Restaurant Brands International
QSR
$20.9B
| $1.97M | ﹤0.01% |
34,288
-4,752
| -12% | -$273K |
|
973
SPX Corp
SPXC
$9.14B
| $1.96M | ﹤0.01% |
42,327
+7,377
| +21% | +$342K |
|
974
Alaska Air
ALK
$6.74B
| $1.96M | ﹤0.01% |
53,473
-44,175
| -45% | -$1.62M |
|
975
Haemonetics
HAE
$2.41B
| $1.95M | ﹤0.01% |
22,402
-86,198
| -79% | -$7.52M |
|