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 | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.7B
| $1.95M | ﹤0.01% |
53,262
-720
| -1% | -$26.4K |
|
977
New Jersey Resources
NJR
$4.68B
| $1.95M | ﹤0.01% |
72,047
+4,166
| +6% | +$113K |
|
|
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | ﹤0.01% |
25,602
+23,728
| +1,266% | +$1.8M |
|
979
Adverum Biotechnologies
ADVM
$63.4M
| $1.9M | ﹤0.01% |
18,457
+8,249
| +81% | +$850K |
|
980
Melco Resorts & Entertainment
MLCO
$3.71B
| $1.89M | ﹤0.01% |
113,811
-141,857
| -55% | -$2.36M |
|
981
News Corp Class B
NWS
$18.6B
| $1.89M | ﹤0.01% |
135,294
+22,633
| +20% | +$316K |
|
982
Addus HomeCare
ADUS
$2B
| $1.88M | ﹤0.01% |
19,891
+5,844
| +42% | +$552K |
|
983
HEICO
HEI
$44.5B
| $1.88M | ﹤0.01% |
17,960
-24,330
| -58% | -$2.55M |
|
984
TechnipFMC
FTI
$16.1B
| $1.88M | ﹤0.01% |
400,036
+59,364
| +17% | +$279K |
|
985
Evercore
EVR
$13.5B
| $1.87M | ﹤0.01% |
28,558
+22,718
| +389% | +$1.49M |
|
986
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.84M | ﹤0.01% |
85,253
+51,076
| +149% | +$1.1M |
|
987
Autoliv
ALV
$9.68B
| $1.82M | ﹤0.01% |
24,955
-1,557
| -6% | -$113K |
|
988
Hartford Total Return Bond ETF
HTRB
$2.07B
| $1.81M | ﹤0.01% |
43,837
+22,639
| +107% | +$936K |
|
989
MSC Industrial Direct
MSM
$5.13B
| $1.81M | ﹤0.01% |
28,644
-3,080
| -10% | -$195K |
|
990
Asbury Automotive
ABG
$4.86B
| $1.81M | ﹤0.01% |
18,589
+17,005
| +1,074% | +$1.66M |
|
991
ManpowerGroup
MAN
$1.78B
| $1.79M | ﹤0.01% |
24,402
-110,274
| -82% | -$8.09M |
|
992
Gentex
GNTX
$6.36B
| $1.79M | ﹤0.01% |
69,467
-11,082
| -14% | -$285K |
|
|
HNGR
993
DELISTED
Hanger Inc.
HNGR
| $1.77M | ﹤0.01% |
112,144
+6,698
| +6% | +$106K |
|
994
Brunswick
BC
$4.32B
| $1.77M | ﹤0.01% |
30,098
+5,685
| +23% | +$335K |
|
995
Barclays
BCS
$72.9B
| $1.76M | ﹤0.01% |
351,891
+129,646
| +58% | +$650K |
|
|
ENV
996
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
22,843
+9,182
| +67% | +$708K |
|
997
Sensata Technologies
ST
$4.6B
| $1.75M | ﹤0.01% |
40,634
-20,333
| -33% | -$877K |
|
998
Eagle Materials
EXP
$7.67B
| $1.74M | ﹤0.01% |
20,149
+814
| +4% | +$70.3K |
|
999
Harley-Davidson
HOG
$3.66B
| $1.73M | ﹤0.01% |
70,597
+4,511
| +7% | +$111K |
|
1000
Cable One
CABO
$980M
| $1.73M | ﹤0.01% |
918
-1,263
| -58% | -$2.38M |
|