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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$12.6B
| $1.24M | ﹤0.01% |
17,688
+7,206
| +69% | +$505K |
|
|
MAXR
1102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
49,646
+45,806
| +1,193% | +$1.14M |
|
1103
Park Hotels & Resorts
PK
$2.41B
| $1.24M | ﹤0.01% |
123,674
-75,606
| -38% | -$755K |
|
1104
Exelixis
EXEL
$10.5B
| $1.23M | ﹤0.01% |
50,165
-11,686
| -19% | -$286K |
|
|
QTS
1105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
19,325
+7,106
| +58% | +$448K |
|
1106
H&R Block
HRB
$6.71B
| $1.21M | ﹤0.01% |
74,057
-187,102
| -72% | -$3.05M |
|
|
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
14,446
-19,974
| -58% | -$1.67M |
|
|
BPMC
1108
DELISTED
Blueprint Medicines
BPMC
| $1.2M | ﹤0.01% |
12,898
-31,848
| -71% | -$2.95M |
|
1109
OneMain Financial
OMF
$7.3B
| $1.18M | ﹤0.01% |
37,841
-26,298
| -41% | -$822K |
|
1110
Brinker International
EAT
$6.8B
| $1.18M | ﹤0.01% |
27,584
+12,050
| +78% | +$515K |
|
1111
Alarm.com
ALRM
$2.77B
| $1.17M | ﹤0.01% |
21,247
+7,948
| +60% | +$439K |
|
1112
Timken Company
TKR
$5.39B
| $1.17M | ﹤0.01% |
21,645
+5,736
| +36% | +$311K |
|
|
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | ﹤0.01% |
138,423
-404,323
| -74% | -$3.42M |
|
|
AVYA
1114
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.16M | ﹤0.01% |
76,314
+11,183
| +17% | +$170K |
|
1115
California Water Service
CWT
$2.69B
| $1.16M | ﹤0.01% |
26,610
+22,360
| +526% | +$972K |
|
1116
Jabil
JBL
$23.2B
| $1.15M | ﹤0.01% |
33,673
+5,111
| +18% | +$175K |
|
|
REGI
1117
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | ﹤0.01% |
21,524
+15,608
| +264% | +$834K |
|
1118
NETGEAR
NTGR
$842M
| $1.15M | ﹤0.01% |
37,288
+5,591
| +18% | +$172K |
|
1119
American Eagle Outfitters
AEO
$3.44B
| $1.15M | ﹤0.01% |
77,396
+32,808
| +74% | +$486K |
|
1120
Darling Ingredients
DAR
$4.97B
| $1.14M | ﹤0.01% |
31,777
+7,233
| +29% | +$261K |
|
1121
Macy's
M
$4.68B
| $1.14M | ﹤0.01% |
200,711
+17,561
| +10% | +$100K |
|
1122
Murphy USA
MUSA
$7.71B
| $1.14M | ﹤0.01% |
8,901
-3,207
| -26% | -$411K |
|
1123
Air Lease Corp
AL
$7.1B
| $1.14M | ﹤0.01% |
38,807
+32,451
| +511% | +$955K |
|
|
RDFN
1124
DELISTED
Redfin
RDFN
| $1.14M | ﹤0.01% |
22,832
+16,991
| +291% | +$848K |
|
|
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | ﹤0.01% |
11,537
-3,944
| -25% | -$388K |
|