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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$12.2B
| $1.62M | ﹤0.01% |
147,707
+79,254
| +116% | +$869K |
|
1052
Inspire Medical Systems
INSP
$2.4B
| $1.61M | ﹤0.01% |
26,770
+24,726
| +1,210% | +$1.49M |
|
1053
Brunswick
BC
$4.31B
| $1.61M | ﹤0.01% |
45,473
-129
| -0.3% | -$4.56K |
|
|
HR
1054
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | ﹤0.01% |
56,934
+15,844
| +39% | +$443K |
|
1055
First Trust Natural Gas ETF
FCG
$333M
| $1.58M | ﹤0.01% |
+381,766
| New | +$1.58M |
|
1056
Kinsale Capital Group
KNSL
$10.1B
| $1.58M | ﹤0.01% |
15,138
+9,996
| +194% | +$1.04M |
|
1057
Portland General Electric
POR
$4.67B
| $1.57M | ﹤0.01% |
32,813
-27,271
| -45% | -$1.31M |
|
1058
First Solar
FSLR
$21.9B
| $1.57M | ﹤0.01% |
43,596
+11,266
| +35% | +$406K |
|
|
CORE
1059
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | ﹤0.01% |
54,924
+41,329
| +304% | +$1.18M |
|
|
ADSW
1060
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.56M | ﹤0.01% |
47,564
-928,050
| -95% | -$30.4M |
|
1061
Sabra Healthcare REIT
SBRA
$4.57B
| $1.55M | ﹤0.01% |
142,306
+81,221
| +133% | +$887K |
|
1062
Jefferies Financial Group
JEF
$13.7B
| $1.55M | ﹤0.01% |
118,790
-107,956
| -48% | -$1.41M |
|
|
AXDX
1063
DELISTED
Accelerate Diagnostics
AXDX
| $1.55M | ﹤0.01% |
18,548
+18,140
| +4,446% | +$1.51M |
|
1064
American Homes 4 Rent
AMH
$12.6B
| $1.54M | ﹤0.01% |
66,483
+10,023
| +18% | +$233K |
|
1065
CVB Financial
CVBF
$2.76B
| $1.54M | ﹤0.01% |
76,908
+38,367
| +100% | +$769K |
|
|
GLUU
1066
DELISTED
Glu Mobile Inc.
GLUU
| $1.54M | ﹤0.01% |
245,147
-262,609
| -52% | -$1.65M |
|
|
ELME
1067
Elme Communities
ELME
$1.5B
| $1.54M | ﹤0.01% |
64,598
+36,929
| +133% | +$881K |
|
1068
EXL Service
EXLS
$7.02B
| $1.54M | ﹤0.01% |
148,160
-26,685
| -15% | -$278K |
|
1069
National Storage Affiliates Trust
NSA
$2.46B
| $1.54M | ﹤0.01% |
51,958
+37,887
| +269% | +$1.12M |
|
1070
Columbia Banking Systems
COLB
$7.78B
| $1.53M | ﹤0.01% |
57,271
+39,767
| +227% | +$1.07M |
|
|
ACIA
1071
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.53M | ﹤0.01% |
22,812
-80,691
| -78% | -$5.42M |
|
1072
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $1.53M | ﹤0.01% |
129,630
-36,100
| -22% | -$426K |
|
1073
IPG Photonics
IPGP
$3.43B
| $1.52M | ﹤0.01% |
13,794
+7,198
| +109% | +$794K |
|
|
JBGS
1074
JBG SMITH
JBGS
$1.45B
| $1.51M | ﹤0.01% |
47,497
+27,760
| +141% | +$884K |
|
1075
Rogers Corp
ROG
$1.47B
| $1.51M | ﹤0.01% |
16,003
+10,790
| +207% | +$1.02M |
|