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 | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.4B
| $1.71M | ﹤0.01% |
15,796
+10,217
| +183% | +$1.11M |
|
|
CUB
1002
DELISTED
Cubic Corporation
CUB
| $1.71M | ﹤0.01% |
29,378
-12,364
| -30% | -$719K |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $1.71M | ﹤0.01% |
51,721
+1,784
| +4% | +$58.9K |
|
1004
Allete
ALE
$3.69B
| $1.69M | ﹤0.01% |
32,651
+24,126
| +283% | +$1.25M |
|
1005
iRobot
IRBT
$127M
| $1.68M | ﹤0.01% |
22,173
-19,014
| -46% | -$1.44M |
|
1006
Avista
AVA
$2.92B
| $1.67M | ﹤0.01% |
49,063
+37,391
| +320% | +$1.28M |
|
1007
Spire
SR
$4.49B
| $1.67M | ﹤0.01% |
31,379
+23,192
| +283% | +$1.23M |
|
1008
Kohl's
KSS
$1.98B
| $1.66M | ﹤0.01% |
89,588
-145,705
| -62% | -$2.7M |
|
1009
XPO
XPO
$15.8B
| $1.66M | ﹤0.01% |
56,619
-46,896
| -45% | -$1.37M |
|
1010
Nexstar Media Group
NXST
$6.23B
| $1.66M | ﹤0.01% |
18,406
+658
| +4% | +$59.2K |
|
|
NVTA
1011
DELISTED
Invitae Corporation
NVTA
| $1.65M | ﹤0.01% |
38,093
+22,799
| +149% | +$988K |
|
1012
Lennar Class B
LEN.B
$33.5B
| $1.64M | ﹤0.01% |
26,234
+5,850
| +29% | +$365K |
|
1013
Cavco Industries
CVCO
$4.47B
| $1.63M | ﹤0.01% |
9,065
+665
| +8% | +$120K |
|
|
BLUE
1014
DELISTED
bluebird bio
BLUE
| $1.63M | ﹤0.01% |
2,333
+932
| +67% | +$651K |
|
1015
Jones Lang LaSalle
JLL
$15.1B
| $1.63M | ﹤0.01% |
17,030
-535
| -3% | -$51.2K |
|
|
MYOK
1016
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.62M | ﹤0.01% |
11,894
+8,878
| +294% | +$1.21M |
|
|
SAIL
1017
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.62M | ﹤0.01% |
40,944
+7,030
| +21% | +$278K |
|
1018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $1.62M | ﹤0.01% |
52,521
+20,172
| +62% | +$622K |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $1.6M | ﹤0.01% |
36,672
-33,264
| -48% | -$1.45M |
|
1020
Carlisle Companies
CSL
$14.6B
| $1.59M | ﹤0.01% |
13,026
-5,991
| -32% | -$733K |
|
1021
FibroGen
FGEN
$46.2M
| $1.59M | ﹤0.01% |
1,548
+434
| +39% | +$446K |
|
1022
Cirrus Logic
CRUS
$6.11B
| $1.59M | ﹤0.01% |
23,581
-171,705
| -88% | -$11.6M |
|
1023
Aramark
ARMK
$9.91B
| $1.58M | ﹤0.01% |
82,744
-36,729
| -31% | -$701K |
|
1024
Ambarella
AMBA
$3.39B
| $1.58M | ﹤0.01% |
30,279
+4,004
| +15% | +$209K |
|
1025
Under Armour Class C
UA
$2.08B
| $1.57M | ﹤0.01% |
159,838
-29,625
| -16% | -$292K |
|