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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1026
DELISTED
Triumph Group
TGI
| $3.66M | 0.01% |
197,589
+64,394
| +48% | +$1.19M |
|
1027
NorthWestern Energy
NWE
$3.51B
| $3.62M | 0.01% |
63,409
+22,382
| +55% | +$1.28M |
|
1028
Atkore
ATKR
$2.09B
| $3.62M | 0.01% |
32,512
+23,293
| +253% | +$2.59M |
|
1029
Popular Inc
BPOP
$8.43B
| $3.61M | 0.01% |
44,026
-7,602
| -15% | -$624K |
|
1030
Light & Wonder
LNW
$7.42B
| $3.61M | 0.01% |
54,015
+18,312
| +51% | +$1.22M |
|
1031
Dynavax Technologies
DVAX
$1.14B
| $3.61M | 0.01% |
256,331
+237,140
| +1,236% | +$3.34M |
|
1032
Franklin Resources
BEN
$12.9B
| $3.61M | 0.01% |
107,662
-267,200
| -71% | -$8.95M |
|
1033
Group 1 Automotive
GPI
$6.32B
| $3.61M | 0.01% |
18,469
-7,325
| -28% | -$1.43M |
|
1034
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.59M | 0.01% |
154,185
+106,324
| +222% | +$2.48M |
|
|
VCRA
1035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.59M | 0.01% |
55,299
+48,550
| +719% | +$3.15M |
|
1036
PVH
PVH
$3.95B
| $3.58M | 0.01% |
33,590
+678
| +2% | +$72.3K |
|
1037
American Financial Group
AFG
$11.7B
| $3.58M | 0.01% |
26,080
+9,894
| +61% | +$1.36M |
|
1038
Newell Brands
NWL
$2.55B
| $3.56M | 0.01% |
162,895
-78,203
| -32% | -$1.71M |
|
1039
Vornado Realty Trust
VNO
$8.07B
| $3.56M | 0.01% |
84,937
-137,223
| -62% | -$5.74M |
|
|
INFN
1040
DELISTED
Infinera Corporation Common Stock
INFN
| $3.55M | 0.01% |
370,552
+173,257
| +88% | +$1.66M |
|
1041
Ziff Davis
ZD
$1.54B
| $3.55M | 0.01% |
32,042
+10,266
| +47% | +$1.14M |
|
1042
Wayfair
W
$11.7B
| $3.55M | 0.01% |
18,688
+4,447
| +31% | +$845K |
|
1043
Nu Skin
NUS
$579M
| $3.55M | 0.01% |
69,923
+13,975
| +25% | +$709K |
|
1044
Service Corp International
SCI
$11.3B
| $3.54M | 0.01% |
49,868
+18,404
| +58% | +$1.31M |
|
1045
Scorpio Tankers
STNG
$2.97B
| $3.54M | 0.01% |
276,087
+262,994
| +2,009% | +$3.37M |
|
1046
Beazer Homes USA
BZH
$775M
| $3.52M | 0.01% |
151,552
+99,639
| +192% | +$2.31M |
|
1047
GoPro
GPRO
$316M
| $3.51M | 0.01% |
340,895
+151,932
| +80% | +$1.57M |
|
1048
LivePerson
LPSN
$91.8M
| $3.51M | 0.01% |
98,378
+11,906
| +14% | +$425K |
|
|
CCXI
1049
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.5M | 0.01% |
96,130
-7,961
| -8% | -$290K |
|
1050
Resideo Technologies
REZI
$5.46B
| $3.49M | 0.01% |
133,946
-139,389
| -51% | -$3.63M |
|