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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CyberArk
CYBR
$24.5B
| $1.83M | ﹤0.01% |
18,288
+3,669
| +25% | +$366K |
|
1002
Rayonier
RYN
$4.01B
| $1.82M | ﹤0.01% |
67,897
+66,520
| +4,831% | +$1.78M |
|
1003
Wolfspeed
WOLF
$385M
| $1.81M | ﹤0.01% |
37,024
+25,183
| +213% | +$1.23M |
|
|
KAMN
1004
DELISTED
Kaman Corp
KAMN
| $1.81M | ﹤0.01% |
30,502
+9,138
| +43% | +$543K |
|
1005
Sarepta Therapeutics
SRPT
$1.94B
| $1.81M | ﹤0.01% |
24,063
+16,574
| +221% | +$1.25M |
|
1006
MKS Inc. Common Stock
MKSI
$8.73B
| $1.8M | ﹤0.01% |
19,476
+17,082
| +714% | +$1.58M |
|
1007
International Bancshares
IBOC
$4.41B
| $1.8M | ﹤0.01% |
46,490
-22,808
| -33% | -$881K |
|
1008
iShares Core S&P 500 ETF
IVV
$648B
| $1.79M | ﹤0.01% |
6,010
-110,800
| -95% | -$33.1M |
|
1009
Spire
SR
$4.51B
| $1.79M | ﹤0.01% |
20,550
-3,099
| -13% | -$270K |
|
1010
First Trust Natural Gas ETF
FCG
$334M
| $1.79M | ﹤0.01% |
156,433
+63,600
| +69% | +$729K |
|
|
TXNM
1011
TXNM Energy, Inc.
TXNM
$5.98B
| $1.79M | ﹤0.01% |
34,311
-4,911
| -13% | -$256K |
|
1012
Landstar System
LSTR
$4.39B
| $1.78M | ﹤0.01% |
15,821
-6,757
| -30% | -$761K |
|
|
ONC
1013
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $1.77M | ﹤0.01% |
14,454
-3,547
| -20% | -$434K |
|
1014
WIX.com
WIX
$10.2B
| $1.77M | ﹤0.01% |
15,128
-4,185
| -22% | -$489K |
|
1015
First American
FAF
$6.85B
| $1.76M | ﹤0.01% |
29,885
-49,658
| -62% | -$2.93M |
|
1016
First Financial Bankshares
FFIN
$5.09B
| $1.76M | ﹤0.01% |
52,908
+35,220
| +199% | +$1.17M |
|
|
WORK
1017
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | ﹤0.01% |
+74,153
| New | +$1.76M |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
165,154
-28,720
| -15% | -$306K |
|
1019
Silicon Laboratories
SLAB
$4.64B
| $1.76M | ﹤0.01% |
15,767
+10,632
| +207% | +$1.18M |
|
1020
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.75M | ﹤0.01% |
14,697
-139,223
| -90% | -$16.6M |
|
|
AMAG
1021
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.74M | ﹤0.01% |
150,809
+4,743
| +3% | +$54.8K |
|
1022
Tyler Technologies
TYL
$22.9B
| $1.74M | ﹤0.01% |
6,625
+4,975
| +302% | +$1.31M |
|
1023
TransDigm Group
TDG
$72.5B
| $1.74M | ﹤0.01% |
3,340
-1,566
| -32% | -$815K |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
48,060
-111,920
| -70% | -$4.04M |
|
1025
Middleby
MIDD
$6.85B
| $1.73M | ﹤0.01% |
14,804
+3,079
| +26% | +$360K |
|