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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.72B
| $1.2M | ﹤0.01% |
114,003
-94,142
| -45% | -$989K |
|
1152
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.2M | ﹤0.01% |
43,022
+26,998
| +168% | +$751K |
|
|
DHC
1153
Diversified Healthcare Trust
DHC
$1.08B
| $1.19M | ﹤0.01% |
129,026
+77,248
| +149% | +$715K |
|
1154
iShares MSCI India ETF
INDA
$9.45B
| $1.19M | ﹤0.01% |
35,390
-3,745
| -10% | -$126K |
|
1155
Brinker International
EAT
$6.18B
| $1.19M | ﹤0.01% |
27,838
-11,787
| -30% | -$503K |
|
1156
Revvity
RVTY
$10.2B
| $1.19M | ﹤0.01% |
13,923
-9,771
| -41% | -$832K |
|
|
NVTA
1157
DELISTED
Invitae Corporation
NVTA
| $1.18M | ﹤0.01% |
61,289
+33,788
| +123% | +$651K |
|
1158
APA Corp
APA
$8.55B
| $1.18M | ﹤0.01% |
46,113
-18,147
| -28% | -$465K |
|
1159
Werner Enterprises
WERN
$1.65B
| $1.18M | ﹤0.01% |
33,327
+20,334
| +156% | +$718K |
|
1160
FTI Consulting
FCN
$5.31B
| $1.18M | ﹤0.01% |
11,097
-1,703
| -13% | -$181K |
|
1161
Post Holdings
POST
$5.64B
| $1.17M | ﹤0.01% |
16,932
+12,482
| +280% | +$865K |
|
1162
NovoCure
NVCR
$1.45B
| $1.17M | ﹤0.01% |
15,656
+5,620
| +56% | +$420K |
|
1163
Olin
OLN
$2.86B
| $1.17M | ﹤0.01% |
62,304
+28,317
| +83% | +$530K |
|
1164
Tetra Tech
TTEK
$9.6B
| $1.16M | ﹤0.01% |
67,075
+10,365
| +18% | +$180K |
|
1165
Signet Jewelers
SIG
$3.97B
| $1.16M | ﹤0.01% |
69,366
+252
| +0.4% | +$4.22K |
|
1166
BP
BP
$89B
| $1.16M | ﹤0.01% |
30,579
+15,023
| +97% | +$571K |
|
1167
LXP Industrial Trust
LXP
$2.75B
| $1.15M | ﹤0.01% |
112,631
-11,727
| -9% | -$120K |
|
1168
Saic
SAIC
$4.72B
| $1.15M | ﹤0.01% |
13,199
+5,133
| +64% | +$448K |
|
1169
RLJ Lodging Trust
RLJ
$1.17B
| $1.15M | ﹤0.01% |
67,654
+40,078
| +145% | +$681K |
|
|
ACHN
1170
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.14M | ﹤0.01% |
317,676
+299,615
| +1,659% | +$1.08M |
|
1171
DigitalBridge
DBRG
$2.21B
| $1.14M | ﹤0.01% |
47,306
+42,609
| +907% | +$1.03M |
|
1172
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.14M | ﹤0.01% |
749
+117
| +19% | +$178K |
|
1173
EQT Corp
EQT
$30.8B
| $1.13M | ﹤0.01% |
106,059
+71,178
| +204% | +$757K |
|
1174
NCR Voyix
VYX
$1.82B
| $1.12M | ﹤0.01% |
58,033
+33,425
| +136% | +$647K |
|
|
ABMD
1175
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
6,272
-24,693
| -80% | -$4.39M |
|