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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | ﹤0.01% |
23,583
+3,426
| +17% | +$227K |
|
1027
Synaptics
SYNA
$2.8B
| $1.56M | ﹤0.01% |
19,382
+3,461
| +22% | +$278K |
|
1028
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.55M | ﹤0.01% |
26,191
-7,988
| -23% | -$472K |
|
1029
iRhythm Technologies
IRTC
$5.66B
| $1.54M | ﹤0.01% |
6,477
-2,757
| -30% | -$656K |
|
1030
East-West Bancorp
EWBC
$14.7B
| $1.52M | ﹤0.01% |
46,539
-29,258
| -39% | -$958K |
|
1031
Kinross Gold
KGC
$27.7B
| $1.52M | ﹤0.01% |
172,493
+75,971
| +79% | +$670K |
|
1032
Valmont Industries
VMI
$7.46B
| $1.52M | ﹤0.01% |
12,247
-7,192
| -37% | -$893K |
|
1033
MGE Energy Inc
MGEE
$3.04B
| $1.52M | ﹤0.01% |
24,253
+19,610
| +422% | +$1.23M |
|
1034
The Bancorp
TBBK
$3.52B
| $1.52M | ﹤0.01% |
175,561
+10,138
| +6% | +$87.6K |
|
1035
Empire State Realty Trust
ESRT
$1.31B
| $1.51M | ﹤0.01% |
247,541
-10,880
| -4% | -$66.6K |
|
1036
Graham Holdings Company
GHC
$5.06B
| $1.49M | ﹤0.01% |
3,676
-4,245
| -54% | -$1.72M |
|
1037
American States Water
AWR
$2.79B
| $1.48M | ﹤0.01% |
19,744
+16,028
| +431% | +$1.2M |
|
1038
Itron
ITRI
$5.49B
| $1.48M | ﹤0.01% |
24,339
+9,237
| +61% | +$561K |
|
1039
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.47M | ﹤0.01% |
38,276
+30,610
| +399% | +$1.18M |
|
1040
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.47M | ﹤0.01% |
63,300
+5,459
| +9% | +$127K |
|
|
MRTX
1041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.46M | ﹤0.01% |
8,771
+4,966
| +131% | +$825K |
|
1042
Vanguard S&P 500 ETF
VOO
$752B
| $1.45M | ﹤0.01% |
4,702
-145,693
| -97% | -$44.8M |
|
1043
MPLX
MPLX
$52.2B
| $1.44M | ﹤0.01% |
91,181
+23,800
| +35% | +$375K |
|
1044
Affiliated Managers Group
AMG
$6.67B
| $1.43M | ﹤0.01% |
20,973
+3,982
| +23% | +$272K |
|
|
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | ﹤0.01% |
43,189
-10,637
| -20% | -$353K |
|
1046
STAG Industrial
STAG
$6.71B
| $1.43M | ﹤0.01% |
46,859
+22,189
| +90% | +$677K |
|
1047
Champion Homes, Inc.
SKY
$4.25B
| $1.43M | ﹤0.01% |
53,364
+7,754
| +17% | +$208K |
|
|
AMAG
1048
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.43M | ﹤0.01% |
151,686
+5,607
| +4% | +$52.7K |
|
1049
Tradeweb Markets
TW
$25B
| $1.43M | ﹤0.01% |
24,579
-8,215
| -25% | -$476K |
|
1050
Graphic Packaging
GPK
$6.03B
| $1.42M | ﹤0.01% |
100,724
-40,492
| -29% | -$571K |
|