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 | |
|---|---|---|---|---|---|---|
1026
Ryman Hospitality Properties
RHP
$6.29B
| $1.71M | ﹤0.01% |
47,790
+38,006
| +388% | +$1.36M |
|
1027
Lattice Semiconductor
LSCC
$8.95B
| $1.71M | ﹤0.01% |
96,033
+42,475
| +79% | +$757K |
|
|
WORK
1028
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | ﹤0.01% |
63,757
+44,066
| +224% | +$1.18M |
|
1029
Iovance Biotherapeutics
IOVA
$850M
| $1.71M | ﹤0.01% |
57,004
+40,655
| +249% | +$1.22M |
|
|
TXNM
1030
TXNM Energy, Inc.
TXNM
$6B
| $1.7M | ﹤0.01% |
44,839
-8,265
| -16% | -$314K |
|
1031
Harley-Davidson
HOG
$3.7B
| $1.7M | ﹤0.01% |
89,937
-68,665
| -43% | -$1.3M |
|
|
ZEN
1032
DELISTED
ZENDESK INC
ZEN
| $1.69M | ﹤0.01% |
26,468
+18,192
| +220% | +$1.16M |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | ﹤0.01% |
211,932
+78,168
| +58% | +$625K |
|
1034
Thermon Group Holdings
THR
$855M
| $1.69M | ﹤0.01% |
111,815
+103,531
| +1,250% | +$1.56M |
|
|
NOAH
1035
Noah Holdings
NOAH
$782M
| $1.68M | ﹤0.01% |
65,144
-5,004
| -7% | -$129K |
|
1036
Darling Ingredients
DAR
$5B
| $1.68M | ﹤0.01% |
87,578
+20,016
| +30% | +$384K |
|
1037
Murphy USA
MUSA
$7.55B
| $1.67M | ﹤0.01% |
19,828
-29,224
| -60% | -$2.47M |
|
1038
MasTec
MTZ
$14.9B
| $1.67M | ﹤0.01% |
50,978
+35,013
| +219% | +$1.15M |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $1.67M | ﹤0.01% |
39,857
+3,005
| +8% | +$126K |
|
1040
Deckers Outdoor
DECK
$17.4B
| $1.66M | ﹤0.01% |
74,550
+8,790
| +13% | +$196K |
|
1041
OneSpan
OSPN
$586M
| $1.66M | ﹤0.01% |
91,657
+45,651
| +99% | +$829K |
|
|
CXP
1042
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.66M | ﹤0.01% |
133,005
+99,852
| +301% | +$1.25M |
|
1043
Orthofix Medical
OFIX
$603M
| $1.66M | ﹤0.01% |
59,332
+26,639
| +81% | +$746K |
|
1044
Qualys
QLYS
$4.84B
| $1.66M | ﹤0.01% |
19,070
+10,197
| +115% | +$887K |
|
1045
FIVE9
FIVN
$2.03B
| $1.66M | ﹤0.01% |
21,688
+13,185
| +155% | +$1.01M |
|
1046
Televisa
TV
$1.51B
| $1.65M | ﹤0.01% |
285,299
+265,189
| +1,319% | +$1.54M |
|
|
MNTA
1047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.65M | ﹤0.01% |
60,539
+22,224
| +58% | +$604K |
|
1048
Adverum Biotechnologies
ADVM
$63.4M
| $1.64M | ﹤0.01% |
16,819
+794
| +5% | +$77.6K |
|
|
CIM
1049
Chimera Investment
CIM
$1.16B
| $1.63M | ﹤0.01% |
59,654
+47,556
| +393% | +$1.3M |
|
1050
CRISPR Therapeutics
CRSP
$5.07B
| $1.63M | ﹤0.01% |
38,354
+37,149
| +3,083% | +$1.58M |
|