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 | |
|---|---|---|---|---|---|---|
1151
Hecla Mining
HL
$7.6B
| $1.05M | ﹤0.01% |
206,559
+72,962
| +55% | +$371K |
|
1152
Global X US Preferred ETF
PFFD
$2.39B
| $1.05M | ﹤0.01% |
42,300
+20,556
| +95% | +$509K |
|
|
EV
1153
DELISTED
Eaton Vance Corp.
EV
| $1.04M | ﹤0.01% |
27,296
+10,146
| +59% | +$387K |
|
1154
Capri Holdings
CPRI
$2.54B
| $1.04M | ﹤0.01% |
57,702
-136,961
| -70% | -$2.47M |
|
1155
Commerce Bancshares
CBSH
$7.86B
| $1.04M | ﹤0.01% |
23,512
+3,667
| +18% | +$162K |
|
1156
Kinsale Capital Group
KNSL
$9.88B
| $1.03M | ﹤0.01% |
5,420
+3,756
| +226% | +$714K |
|
|
SNP
1157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.03M | ﹤0.01% |
25,448
+15
| +0.1% | +$607 |
|
|
ARNA
1158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
13,764
+3,590
| +35% | +$268K |
|
1159
Vishay Intertechnology
VSH
$2.05B
| $1.02M | ﹤0.01% |
65,648
+7,362
| +13% | +$115K |
|
1160
Starwood Property Trust
STWD
$7.46B
| $1.02M | ﹤0.01% |
67,635
-88,071
| -57% | -$1.33M |
|
1161
LXP Industrial Trust
LXP
$2.71B
| $1.02M | ﹤0.01% |
97,418
+35,905
| +58% | +$375K |
|
1162
Freshpet
FRPT
$2.56B
| $1.02M | ﹤0.01% |
9,094
+7,335
| +417% | +$819K |
|
1163
Service Corp International
SCI
$11.2B
| $1.02M | ﹤0.01% |
24,071
-21,817
| -48% | -$920K |
|
|
GWPH
1164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | ﹤0.01% |
10,416
+9,260
| +801% | +$901K |
|
|
BEST
1165
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.01M | ﹤0.01% |
16,790
+2,776
| +20% | +$167K |
|
1166
Weis Markets
WMK
$1.74B
| $1M | ﹤0.01% |
20,905
+3,172
| +18% | +$152K |
|
1167
Wolverine World Wide
WWW
$2.45B
| $1M | ﹤0.01% |
38,828
+13,419
| +53% | +$347K |
|
1168
Regenxbio
RGNX
$459M
| $1M | ﹤0.01% |
36,421
-62,161
| -63% | -$1.71M |
|
1169
Insperity
NSP
$1.96B
| $1M | ﹤0.01% |
15,304
+1,249
| +9% | +$81.8K |
|
|
GLIBA
1170
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1M | ﹤0.01% |
12,211
+6,186
| +103% | +$507K |
|
|
HR
1171
DELISTED
Healthcare Realty Trust Incorporated
HR
| $995K | ﹤0.01% |
33,045
-5,266
| -14% | -$159K |
|
1172
Advanced Drainage Systems
WMS
$11.1B
| $994K | ﹤0.01% |
15,915
+9,602
| +152% | +$600K |
|
1173
Novanta
NOVT
$4.09B
| $993K | ﹤0.01% |
9,427
+5,745
| +156% | +$605K |
|
1174
Shutterstock
SSTK
$781M
| $991K | ﹤0.01% |
19,038
+6,625
| +53% | +$345K |
|
1175
SSR Mining
SSRM
$4.37B
| $989K | ﹤0.01% |
52,994
+43,557
| +462% | +$813K |
|