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 | |
|---|---|---|---|---|---|---|
|
ALTR
1101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.45M | ﹤0.01% |
54,557
+27,261
| +100% | +$722K |
|
1102
Huron Consulting
HURN
$2.45B
| $1.44M | ﹤0.01% |
31,705
+25,557
| +416% | +$1.16M |
|
1103
Kirby Corp
KEX
$4.84B
| $1.43M | ﹤0.01% |
32,995
+27,316
| +481% | +$1.19M |
|
|
MIC
1104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | ﹤0.01% |
56,782
-160,918
| -74% | -$4.06M |
|
1105
Lyft
LYFT
$7.74B
| $1.43M | ﹤0.01% |
53,377
-33,188
| -38% | -$891K |
|
1106
Itron
ITRI
$5.49B
| $1.43M | ﹤0.01% |
25,662
+8,478
| +49% | +$473K |
|
1107
Healthcare Realty
HR
$6.44B
| $1.41M | ﹤0.01% |
58,163
+24,691
| +74% | +$599K |
|
1108
Wayfair
W
$11.4B
| $1.41M | ﹤0.01% |
26,375
-87,711
| -77% | -$4.69M |
|
1109
Wheaton Precious Metals
WPM
$48.4B
| $1.41M | ﹤0.01% |
51,170
-16,633
| -25% | -$458K |
|
1110
Federal Signal
FSS
$7.65B
| $1.41M | ﹤0.01% |
51,636
+34,634
| +204% | +$945K |
|
|
NBL
1111
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | ﹤0.01% |
233,131
+90,221
| +63% | +$545K |
|
1112
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | ﹤0.01% |
48,460
-25,450
| -34% | -$739K |
|
|
REGI
1113
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | ﹤0.01% |
68,544
+2,318
| +4% | +$47.6K |
|
1114
Manhattan Associates
MANH
$13.1B
| $1.41M | ﹤0.01% |
28,235
-15,318
| -35% | -$763K |
|
1115
Copa Holdings
CPA
$4.86B
| $1.4M | ﹤0.01% |
30,936
+29,128
| +1,611% | +$1.32M |
|
1116
Curtiss-Wright
CW
$19.2B
| $1.39M | ﹤0.01% |
15,090
-10,359
| -41% | -$957K |
|
1117
COPT Defense Properties
CDP
$3.46B
| $1.39M | ﹤0.01% |
62,816
-8,564
| -12% | -$190K |
|
1118
LivePerson
LPSN
$86.7M
| $1.39M | ﹤0.01% |
61,057
+29,734
| +95% | +$676K |
|
1119
FirstCash
FCFS
$6.53B
| $1.39M | ﹤0.01% |
19,334
+9,631
| +99% | +$691K |
|
1120
UFP Industries
UFPI
$5.83B
| $1.39M | ﹤0.01% |
37,255
+20,935
| +128% | +$779K |
|
1121
Gartner
IT
$18.6B
| $1.38M | ﹤0.01% |
13,870
+8,628
| +165% | +$859K |
|
1122
Veracyte
VCYT
$2.47B
| $1.38M | ﹤0.01% |
56,758
+30,886
| +119% | +$751K |
|
1123
Toyota
TM
$256B
| $1.38M | ﹤0.01% |
11,482
-23,650
| -67% | -$2.84M |
|
|
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.37M | ﹤0.01% |
32,840
+7,431
| +29% | +$311K |
|
|
CCMP
1125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | ﹤0.01% |
11,946
+574
| +5% | +$65.5K |
|