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 | |
|---|---|---|---|---|---|---|
1126
Assured Guaranty
AGO
$3.93B
| $1.36M | ﹤0.01% |
52,859
+1,484
| +3% | +$38.3K |
|
1127
Ascendis Pharma
ASND
$11.8B
| $1.36M | ﹤0.01% |
+12,100
| New | +$1.36M |
|
1128
LXP Industrial Trust
LXP
$2.72B
| $1.36M | ﹤0.01% |
137,062
-24,731
| -15% | -$246K |
|
1129
Quanta Services
PWR
$57B
| $1.36M | ﹤0.01% |
42,890
-1,506
| -3% | -$47.8K |
|
1130
Plexus
PLXS
$3.73B
| $1.35M | ﹤0.01% |
24,732
+13,905
| +128% | +$759K |
|
1131
Fomento Económico Mexicano
FMX
$32B
| $1.35M | ﹤0.01% |
22,299
+19,281
| +639% | +$1.17M |
|
|
MMP
1132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | ﹤0.01% |
36,915
-12,752
| -26% | -$465K |
|
1133
Primerica
PRI
$8.88B
| $1.35M | ﹤0.01% |
15,219
+2,940
| +24% | +$260K |
|
1134
HEICO
HEI
$44.4B
| $1.35M | ﹤0.01% |
18,040
+4,010
| +29% | +$299K |
|
1135
MKS Inc. Common Stock
MKSI
$7.73B
| $1.35M | ﹤0.01% |
16,515
-85
| -0.5% | -$6.92K |
|
|
VAR
1136
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | ﹤0.01% |
13,092
-10,172
| -44% | -$1.04M |
|
|
PMT
1137
PennyMac Mortgage Investment
PMT
$1.07B
| $1.34M | ﹤0.01% |
126,448
+89,264
| +240% | +$948K |
|
1138
Autoliv
ALV
$9.68B
| $1.34M | ﹤0.01% |
29,080
-9,878
| -25% | -$454K |
|
|
BCPC
1139
Balchem Corporation
BCPC
$5.07B
| $1.34M | ﹤0.01% |
13,541
+4,460
| +49% | +$440K |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $1.34M | ﹤0.01% |
40,692
-3,850
| -9% | -$126K |
|
1141
Albany International
AIN
$1.71B
| $1.33M | ﹤0.01% |
28,181
+19,127
| +211% | +$905K |
|
1142
CareTrust REIT
CTRE
$7.62B
| $1.33M | ﹤0.01% |
90,009
-21,200
| -19% | -$314K |
|
1143
Protolabs
PRLB
$1.18B
| $1.33M | ﹤0.01% |
17,423
+8,524
| +96% | +$649K |
|
1144
JetBlue
JBLU
$1.84B
| $1.33M | ﹤0.01% |
148,131
-139,914
| -49% | -$1.25M |
|
1145
Acco Brands
ACCO
$361M
| $1.32M | ﹤0.01% |
262,266
+43,453
| +20% | +$219K |
|
1146
First Industrial Realty Trust
FR
$6.91B
| $1.32M | ﹤0.01% |
39,807
+2,058
| +5% | +$68.4K |
|
|
AYX
1147
DELISTED
Alteryx, Inc.
AYX
| $1.32M | ﹤0.01% |
13,888
-12,559
| -47% | -$1.2M |
|
|
MODV
1148
DELISTED
ModivCare
MODV
| $1.32M | ﹤0.01% |
24,031
+21,049
| +706% | +$1.16M |
|
1149
Banco Macro
BMA
$2.8B
| $1.32M | ﹤0.01% |
77,446
+12,534
| +19% | +$213K |
|
|
ENIA
1150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.31M | ﹤0.01% |
216,209
+214,709
| +14,314% | +$1.3M |
|