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 | |
|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.78B
| $1.42M | ﹤0.01% |
75,872
+16,165
| +27% | +$302K |
|
1052
Sonos
SONO
$1.88B
| $1.42M | ﹤0.01% |
93,358
+13,098
| +16% | +$199K |
|
1053
MDU Resources
MDU
$3.24B
| $1.41M | ﹤0.01% |
164,747
-22,590
| -12% | -$193K |
|
1054
Casey's General Stores
CASY
$20.6B
| $1.4M | ﹤0.01% |
7,868
+967
| +14% | +$172K |
|
|
MNTV
1055
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.4M | ﹤0.01% |
63,096
+16,394
| +35% | +$362K |
|
|
MBT
1056
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.38M | ﹤0.01% |
158,283
+110,558
| +232% | +$965K |
|
1057
Avnet
AVT
$4.45B
| $1.38M | ﹤0.01% |
53,432
-36,007
| -40% | -$930K |
|
|
SRNE
1058
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | ﹤0.01% |
122,648
-149,210
| -55% | -$1.66M |
|
1059
Iridium Communications
IRDM
$1.93B
| $1.36M | ﹤0.01% |
53,327
+43,166
| +425% | +$1.1M |
|
1060
M/I Homes
MHO
$4.02B
| $1.36M | ﹤0.01% |
29,589
-3,401
| -10% | -$157K |
|
1061
Louisiana-Pacific
LPX
$6.61B
| $1.36M | ﹤0.01% |
46,165
+3,431
| +8% | +$101K |
|
1062
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.36M | ﹤0.01% |
94,539
+45,705
| +94% | +$657K |
|
1063
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.35M | ﹤0.01% |
14,139
+5,865
| +71% | +$562K |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | ﹤0.01% |
40,114
-121,186
| -75% | -$4.09M |
|
|
BBBY
1065
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.35M | ﹤0.01% |
18,599
+16,868
| +974% | +$1.23M |
|
1066
FTI Consulting
FCN
$5.27B
| $1.34M | ﹤0.01% |
12,683
-3,393
| -21% | -$360K |
|
1067
Hubbell
HUBB
$23.3B
| $1.34M | ﹤0.01% |
9,763
+5,127
| +111% | +$702K |
|
1068
Tenable Holdings
TENB
$3.58B
| $1.33M | ﹤0.01% |
35,356
+9,407
| +36% | +$355K |
|
1069
iShares MSCI Chile ETF
ECH
$724M
| $1.33M | ﹤0.01% |
55,354
-2,191
| -4% | -$52.8K |
|
1070
CSG Systems International
CSGS
$1.86B
| $1.33M | ﹤0.01% |
32,360
+29,668
| +1,102% | +$1.21M |
|
1071
Veracyte
VCYT
$2.54B
| $1.32M | ﹤0.01% |
40,585
+3,620
| +10% | +$118K |
|
|
KAMN
1072
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
33,772
+15,758
| +87% | +$614K |
|
1073
Matthews International
MATW
$791M
| $1.31M | ﹤0.01% |
58,794
+5,277
| +10% | +$118K |
|
1074
Teradata
TDC
$2.03B
| $1.31M | ﹤0.01% |
57,893
-13,743
| -19% | -$312K |
|
1075
BlackBerry
BB
$2.38B
| $1.31M | ﹤0.01% |
285,502
+49,068
| +21% | +$225K |
|