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 | |
|---|---|---|---|---|---|---|
1076
GoPro
GPRO
$369M
| $1.31M | ﹤0.01% |
288,610
+89,997
| +45% | +$408K |
|
|
SKX
1077
DELISTED
Skechers
SKX
| $1.3M | ﹤0.01% |
43,179
+20,475
| +90% | +$619K |
|
1078
Knight Transportation
KNX
$6.75B
| $1.3M | ﹤0.01% |
32,035
-5,106
| -14% | -$208K |
|
1079
First American
FAF
$6.79B
| $1.3M | ﹤0.01% |
25,568
+10,000
| +64% | +$509K |
|
1080
AptarGroup
ATR
$8.88B
| $1.29M | ﹤0.01% |
11,438
-4,933
| -30% | -$558K |
|
1081
Fluor
FLR
$6.71B
| $1.29M | ﹤0.01% |
146,658
+50,088
| +52% | +$441K |
|
1082
Brixmor Property Group
BRX
$8.59B
| $1.29M | ﹤0.01% |
110,358
-188,994
| -63% | -$2.21M |
|
1083
Commault Systems
CVLT
$8.43B
| $1.28M | ﹤0.01% |
31,492
+2,466
| +8% | +$101K |
|
1084
NCR Voyix
VYX
$1.77B
| $1.28M | ﹤0.01% |
94,548
-24,118
| -20% | -$328K |
|
|
RDS.A
1085
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | ﹤0.01% |
50,772
-33,276
| -40% | -$838K |
|
|
WMGI
1086
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
41,823
+22,297
| +114% | +$681K |
|
1087
Century Communities
CCS
$1.99B
| $1.28M | ﹤0.01% |
30,172
-59
| -0.2% | -$2.5K |
|
|
PRSP
1088
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.28M | ﹤0.01% |
65,595
+15,836
| +32% | +$308K |
|
1089
Progress Software
PRGS
$1.79B
| $1.27M | ﹤0.01% |
34,757
+10,627
| +44% | +$390K |
|
|
NEWR
1090
DELISTED
New Relic, Inc.
NEWR
| $1.27M | ﹤0.01% |
22,537
-145,767
| -87% | -$8.22M |
|
1091
eHealth
EHTH
$120M
| $1.27M | ﹤0.01% |
16,016
+14,293
| +830% | +$1.13M |
|
1092
Commercial Metals
CMC
$6.54B
| $1.26M | ﹤0.01% |
63,083
+3,601
| +6% | +$71.9K |
|
1093
SiteOne Landscape Supply
SITE
$6.17B
| $1.26M | ﹤0.01% |
10,317
+7,721
| +297% | +$942K |
|
|
COR
1094
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
10,578
+1,800
| +21% | +$214K |
|
1095
BlackLine
BL
$3.36B
| $1.26M | ﹤0.01% |
14,014
+7,988
| +133% | +$716K |
|
1096
Surmodics
SRDX
$463M
| $1.25M | ﹤0.01% |
32,226
+2,637
| +9% | +$103K |
|
1097
EastGroup Properties
EGP
$8.89B
| $1.25M | ﹤0.01% |
9,676
-876
| -8% | -$113K |
|
|
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | ﹤0.01% |
9,855
-344
| -3% | -$43.5K |
|
1099
Innoviva
INVA
$1.23B
| $1.25M | ﹤0.01% |
119,379
+113,977
| +2,110% | +$1.19M |
|
1100
U-Haul Holding Co
UHAL
$10.6B
| $1.25M | ﹤0.01% |
34,990
-12,430
| -26% | -$442K |
|