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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$2.85B
| $1.8M | ﹤0.01% |
8,975
+5,034
| +128% | +$1.01M |
|
1002
IMAX
IMAX
$1.67B
| $1.79M | ﹤0.01% |
198,112
+189,725
| +2,262% | +$1.72M |
|
|
SAIL
1003
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | ﹤0.01% |
117,743
+102,895
| +693% | +$1.57M |
|
1004
Sonoco
SON
$4.66B
| $1.79M | ﹤0.01% |
38,575
+19,099
| +98% | +$885K |
|
1005
Lennox International
LII
$19.9B
| $1.79M | ﹤0.01% |
9,830
-2,965
| -23% | -$539K |
|
|
XLRN
1006
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.78M | ﹤0.01% |
19,859
+13,513
| +213% | +$1.21M |
|
1007
Entegris
ENTG
$12.6B
| $1.78M | ﹤0.01% |
39,755
-21,413
| -35% | -$959K |
|
1008
FibroGen
FGEN
$46.5M
| $1.78M | ﹤0.01% |
2,044
+881
| +76% | +$765K |
|
1009
Materion
MTRN
$2.29B
| $1.77M | ﹤0.01% |
50,555
+44,746
| +770% | +$1.57M |
|
1010
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.77M | ﹤0.01% |
39,832
+18,286
| +85% | +$812K |
|
|
ATH
1011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.77M | ﹤0.01% |
71,175
+3,236
| +5% | +$80.3K |
|
1012
Diamondback Energy
FANG
$40.1B
| $1.77M | ﹤0.01% |
67,400
+52,968
| +367% | +$1.39M |
|
1013
Performance Food Group
PFGC
$16.3B
| $1.76M | ﹤0.01% |
71,217
+18,913
| +36% | +$468K |
|
1014
Howard Hughes
HHH
$4.68B
| $1.76M | ﹤0.01% |
36,555
+25,927
| +244% | +$1.25M |
|
1015
Vanguard Total Stock Market ETF
VTI
$537B
| $1.75M | ﹤0.01% |
13,601
+1,129
| +9% | +$146K |
|
1016
Iridium Communications
IRDM
$1.95B
| $1.75M | ﹤0.01% |
78,210
-47,349
| -38% | -$1.06M |
|
1017
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | ﹤0.01% |
101,274
-871,936
| -90% | -$15M |
|
1018
Omega Healthcare
OHI
$12.6B
| $1.74M | ﹤0.01% |
65,525
-36,609
| -36% | -$972K |
|
1019
Liberty Global Class A
LBTYA
$3.93B
| $1.73M | ﹤0.01% |
104,795
+16,758
| +19% | +$277K |
|
1020
Enanta Pharmaceuticals
ENTA
$178M
| $1.73M | ﹤0.01% |
33,625
+29,897
| +802% | +$1.54M |
|
1021
A10 Networks
ATEN
$1.26B
| $1.73M | ﹤0.01% |
278,172
+224,674
| +420% | +$1.4M |
|
1022
Dolby
DLB
$6.8B
| $1.72M | ﹤0.01% |
31,683
+2,399
| +8% | +$130K |
|
1023
SK Telecom
SKM
$8.37B
| $1.72M | ﹤0.01% |
64,041
-126
| -0.2% | -$3.38K |
|
1024
Rithm Capital
RITM
$6.65B
| $1.71M | ﹤0.01% |
342,198
+21,119
| +7% | +$106K |
|
1025
Pitney Bowes
PBI
$1.97B
| $1.71M | ﹤0.01% |
840,111
-111,118
| -12% | -$227K |
|