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 | |
|---|---|---|---|---|---|---|
1151
Agilysys
AGYS
$2.97B
| $1.31M | ﹤0.01% |
78,323
+73,103
| +1,400% | +$1.22M |
|
1152
Harmonic Inc
HLIT
$1.13B
| $1.3M | ﹤0.01% |
226,299
+199,452
| +743% | +$1.15M |
|
|
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | ﹤0.01% |
308,811
+180,213
| +140% | +$759K |
|
1154
Amicus Therapeutics
FOLD
$2.46B
| $1.3M | ﹤0.01% |
140,191
+102,177
| +269% | +$944K |
|
|
AVX
1155
DELISTED
AVX Corporation
AVX
| $1.29M | ﹤0.01% |
59,767
+46,367
| +346% | +$1M |
|
1156
WesBanco
WSBC
$3.03B
| $1.29M | ﹤0.01% |
54,611
+36,572
| +203% | +$867K |
|
|
MNTV
1157
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.29M | ﹤0.01% |
95,559
+80,835
| +549% | +$1.09M |
|
1158
Community Bank
CBU
$3.11B
| $1.29M | ﹤0.01% |
21,870
+9,237
| +73% | +$543K |
|
1159
eHealth
EHTH
$122M
| $1.28M | ﹤0.01% |
9,120
+3,510
| +63% | +$494K |
|
1160
Core Laboratories
CLB
$581M
| $1.28M | ﹤0.01% |
124,170
+75,781
| +157% | +$784K |
|
1161
Progress Software
PRGS
$1.81B
| $1.28M | ﹤0.01% |
39,883
-35,418
| -47% | -$1.13M |
|
1162
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | ﹤0.01% |
+22,650
| New | +$1.27M |
|
|
FIT
1163
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.27M | ﹤0.01% |
191,275
+39,255
| +26% | +$261K |
|
1164
ArcelorMittal
MT
$26.4B
| $1.27M | ﹤0.01% |
136,408
+118,970
| +682% | +$1.11M |
|
|
UCB
1165
United Community Banks, Inc.
UCB
$3.94B
| $1.27M | ﹤0.01% |
69,272
+29,474
| +74% | +$540K |
|
1166
Patrick Industries
PATK
$3.67B
| $1.27M | ﹤0.01% |
67,458
+57,831
| +601% | +$1.09M |
|
|
CUB
1167
DELISTED
Cubic Corporation
CUB
| $1.27M | ﹤0.01% |
30,633
+7,776
| +34% | +$321K |
|
1168
Strategic Education
STRA
$1.98B
| $1.26M | ﹤0.01% |
9,013
+2,895
| +47% | +$405K |
|
|
ARNA
1169
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | ﹤0.01% |
29,984
+16,349
| +120% | +$687K |
|
|
STOR
1170
DELISTED
STORE Capital Corporation
STOR
| $1.26M | ﹤0.01% |
69,482
-92,304
| -57% | -$1.67M |
|
1171
iShares MSCI Turkey ETF
TUR
$160M
| $1.26M | ﹤0.01% |
66,884
+9,316
| +16% | +$175K |
|
|
IMMU
1172
DELISTED
Immunomedics Inc
IMMU
| $1.25M | ﹤0.01% |
92,859
+67,827
| +271% | +$914K |
|
|
CEO
1173
DELISTED
CNOOC Limited
CEO
| $1.25M | ﹤0.01% |
12,096
+11,566
| +2,182% | +$1.2M |
|
1174
Navient
NAVI
$1.28B
| $1.25M | ﹤0.01% |
165,114
+44,870
| +37% | +$340K |
|
1175
Pilgrim's Pride
PPC
$10.4B
| $1.25M | ﹤0.01% |
69,022
+58,684
| +568% | +$1.06M |
|