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 | |
|---|---|---|---|---|---|---|
976
Suncor Energy
SU
$51B
| $1.92M | ﹤0.01% |
121,641
+121,012
| +19,239% | +$1.91M |
|
977
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.92M | ﹤0.01% |
+19,353
| New | +$1.92M |
|
978
Veeco
VECO
$1.53B
| $1.91M | ﹤0.01% |
199,588
+179,925
| +915% | +$1.72M |
|
979
PBF Energy
PBF
$3.29B
| $1.91M | ﹤0.01% |
269,127
+228,533
| +563% | +$1.62M |
|
980
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $1.9M | ﹤0.01% |
42,996
-155,557
| -78% | -$6.88M |
|
981
Workiva
WK
$4.35B
| $1.9M | ﹤0.01% |
58,661
+35,651
| +155% | +$1.15M |
|
|
NBIS
982
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.9M | ﹤0.01% |
55,682
+10,271
| +23% | +$350K |
|
|
ZIXI
983
DELISTED
Zix Corporation
ZIXI
| $1.88M | ﹤0.01% |
437,124
+341,772
| +358% | +$1.47M |
|
984
Henry Schein
HSIC
$8.41B
| $1.88M | ﹤0.01% |
37,216
-52,835
| -59% | -$2.67M |
|
985
Axos Financial
AX
$5.22B
| $1.87M | ﹤0.01% |
103,352
+5,818
| +6% | +$105K |
|
986
Newell Brands
NWL
$2.49B
| $1.87M | ﹤0.01% |
140,685
-11,966
| -8% | -$159K |
|
987
Sensata Technologies
ST
$4.64B
| $1.86M | ﹤0.01% |
64,334
+16,431
| +34% | +$475K |
|
988
Devon Energy
DVN
$22.5B
| $1.86M | ﹤0.01% |
269,097
-108,818
| -29% | -$752K |
|
989
Schneider National
SNDR
$4.25B
| $1.86M | ﹤0.01% |
96,143
+3,628
| +4% | +$70.2K |
|
|
CLVS
990
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.85M | ﹤0.01% |
290,993
+216,013
| +288% | +$1.37M |
|
991
RPM International
RPM
$16.3B
| $1.85M | ﹤0.01% |
31,088
-23,899
| -43% | -$1.42M |
|
992
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.84M | ﹤0.01% |
37,337
-13,905
| -27% | -$687K |
|
|
DCUE
993
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$2.14M |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | ﹤0.01% |
13,575
+2,105
| +18% | +$285K |
|
995
Yelp
YELP
$1.98B
| $1.84M | ﹤0.01% |
101,953
-42,771
| -30% | -$771K |
|
|
HNGR
996
DELISTED
Hanger Inc.
HNGR
| $1.84M | ﹤0.01% |
117,891
+102,880
| +685% | +$1.6M |
|
997
Verint Systems
VRNT
$1.23B
| $1.83M | ﹤0.01% |
83,724
+41,741
| +99% | +$914K |
|
998
Exelixis
EXEL
$10.5B
| $1.82M | ﹤0.01% |
105,656
+17,233
| +19% | +$297K |
|
999
National Health Investors
NHI
$3.74B
| $1.81M | ﹤0.01% |
36,604
+27,022
| +282% | +$1.34M |
|
1000
Tronox
TROX
$761M
| $1.8M | ﹤0.01% |
362,167
-690,524
| -66% | -$3.44M |
|