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 | |
|---|---|---|---|---|---|---|
1076
Liberty Latin America Class C
LILAK
$1.52B
| $1.51M | ﹤0.01% |
156,303
-104,708
| -40% | -$1.01M |
|
1077
Zscaler
ZS
$44.2B
| $1.51M | ﹤0.01% |
24,794
-20,821
| -46% | -$1.27M |
|
1078
Emergent Biosolutions
EBS
$437M
| $1.51M | ﹤0.01% |
26,044
+14,840
| +132% | +$859K |
|
1079
CarMax
KMX
$9.01B
| $1.51M | ﹤0.01% |
27,983
+6,945
| +33% | +$374K |
|
1080
Essent Group
ESNT
$6.34B
| $1.51M | ﹤0.01% |
57,140
-13,310
| -19% | -$351K |
|
1081
Ambarella
AMBA
$3.44B
| $1.5M | ﹤0.01% |
30,981
+7,852
| +34% | +$381K |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $1.5M | ﹤0.01% |
70,692
+60,586
| +600% | +$1.29M |
|
|
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | ﹤0.01% |
27,871
+13,372
| +92% | +$719K |
|
1084
Graham Holdings Company
GHC
$5.1B
| $1.5M | ﹤0.01% |
4,392
-4,422
| -50% | -$1.51M |
|
|
PRFT
1085
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
55,291
+22,948
| +71% | +$622K |
|
1086
Trinity Industries
TRN
$2.29B
| $1.49M | ﹤0.01% |
92,705
+76,451
| +470% | +$1.23M |
|
|
AAWW
1087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
57,976
+5,996
| +12% | +$154K |
|
|
BHVN
1088
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.49M | ﹤0.01% |
43,721
+38,810
| +790% | +$1.32M |
|
1089
Universal Display
OLED
$6.54B
| $1.49M | ﹤0.01% |
11,290
+5,904
| +110% | +$778K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $1.48M | ﹤0.01% |
67,262
-140,930
| -68% | -$3.11M |
|
1091
Jones Lang LaSalle
JLL
$14.9B
| $1.48M | ﹤0.01% |
14,649
-23,232
| -61% | -$2.35M |
|
1092
Ultrapar
UGP
$4.09B
| $1.48M | ﹤0.01% |
608,578
-8,817
| -1% | -$21.4K |
|
1093
Cognex
CGNX
$7.47B
| $1.47M | ﹤0.01% |
34,856
-38,726
| -53% | -$1.64M |
|
1094
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
43,816
+18,006
| +70% | +$603K |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | ﹤0.01% |
283,381
+235,754
| +495% | +$1.22M |
|
|
BLUE
1096
DELISTED
bluebird bio
BLUE
| $1.46M | ﹤0.01% |
2,453
+1,366
| +126% | +$813K |
|
|
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
82,785
-175,363
| -68% | -$3.08M |
|
1098
Axalta
AXTA
$6.8B
| $1.45M | ﹤0.01% |
84,053
+16,933
| +25% | +$292K |
|
1099
TechnipFMC
FTI
$16.4B
| $1.45M | ﹤0.01% |
289,069
+10,043
| +4% | +$50.4K |
|
1100
MDU Resources
MDU
$3.33B
| $1.45M | ﹤0.01% |
177,233
-521,199
| -75% | -$4.26M |
|