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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Janus Henderson
JHG
$7.05B
| $1.38M | ﹤0.01% |
61,458
+933
| +2% | +$21K |
|
|
GBT
1102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | ﹤0.01% |
28,435
+8,594
| +43% | +$417K |
|
1103
Avista
AVA
$2.95B
| $1.37M | ﹤0.01% |
28,334
-6,794
| -19% | -$329K |
|
1104
Royal Gold
RGLD
$12.4B
| $1.37M | ﹤0.01% |
11,099
+8,895
| +404% | +$1.1M |
|
|
AIMC
1105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.36M | ﹤0.01% |
49,279
+74
| +0.2% | +$2.05K |
|
1106
Lithia Motors
LAD
$8.65B
| $1.36M | ﹤0.01% |
10,309
+7,138
| +225% | +$945K |
|
1107
Carlisle Companies
CSL
$14.2B
| $1.36M | ﹤0.01% |
9,353
-25,718
| -73% | -$3.74M |
|
|
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
28,371
-3,271
| -10% | -$157K |
|
1109
AMC Networks
AMCX
$363M
| $1.36M | ﹤0.01% |
27,571
-10,800
| -28% | -$531K |
|
1110
Diamondback Energy
FANG
$40.7B
| $1.35M | ﹤0.01% |
15,059
-5,126
| -25% | -$461K |
|
1111
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.35M | ﹤0.01% |
30,177
-10,710
| -26% | -$479K |
|
1112
Atlassian
TEAM
$44.5B
| $1.34M | ﹤0.01% |
10,703
+4,545
| +74% | +$570K |
|
1113
Cogent Communications
CCOI
$1.87B
| $1.33M | ﹤0.01% |
24,180
-30,162
| -56% | -$1.66M |
|
|
QD
1114
Qudian
QD
$651M
| $1.33M | ﹤0.01% |
+192,728
| New | +$1.33M |
|
1115
Cheesecake Factory
CAKE
$2.75B
| $1.32M | ﹤0.01% |
31,788
-4,263
| -12% | -$178K |
|
1116
Toll Brothers
TOL
$13.5B
| $1.32M | ﹤0.01% |
32,234
-388,292
| -92% | -$15.9M |
|
1117
First Citizens BancShares
FCNCA
$24.5B
| $1.31M | ﹤0.01% |
2,785
-445
| -14% | -$210K |
|
1118
Goodyear
GT
$2.46B
| $1.31M | ﹤0.01% |
91,151
-81,933
| -47% | -$1.18M |
|
1119
Ryman Hospitality Properties
RHP
$6.14B
| $1.31M | ﹤0.01% |
16,004
+9,664
| +152% | +$791K |
|
|
CCMP
1120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | ﹤0.01% |
9,227
+4,865
| +112% | +$687K |
|
1121
Range Resources
RRC
$8.41B
| $1.3M | ﹤0.01% |
340,753
+82,143
| +32% | +$314K |
|
1122
Synovus
SNV
$7.23B
| $1.3M | ﹤0.01% |
36,254
+32,214
| +797% | +$1.15M |
|
1123
United Therapeutics
UTHR
$18.5B
| $1.3M | ﹤0.01% |
16,251
-13,579
| -46% | -$1.08M |
|
|
SKX
1124
DELISTED
Skechers
SKX
| $1.29M | ﹤0.01% |
34,457
+28,647
| +493% | +$1.07M |
|
1125
Quest Diagnostics
DGX
$20.5B
| $1.29M | ﹤0.01% |
12,006
-27,263
| -69% | -$2.92M |
|