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 | |
|---|---|---|---|---|---|---|
|
EGRX
1176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
19,616
+431
| +2% | +$24.4K |
|
1177
Sonoco
SON
$4.64B
| $1.1M | ﹤0.01% |
18,880
+4,533
| +32% | +$264K |
|
|
PACW
1178
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
30,176
+25,521
| +548% | +$927K |
|
|
AYX
1179
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
10,104
+1,945
| +24% | +$209K |
|
1180
Semtech
SMTC
$5.31B
| $1.09M | ﹤0.01% |
22,330
+14,278
| +177% | +$694K |
|
|
WMGI
1181
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
52,596
+33,837
| +180% | +$698K |
|
1182
Manhattan Associates
MANH
$13.2B
| $1.08M | ﹤0.01% |
13,412
+9,469
| +240% | +$764K |
|
1183
Tejon Ranch
TRC
$441M
| $1.08M | ﹤0.01% |
63,710
+415
| +0.7% | +$7.04K |
|
|
CONN
1184
DELISTED
Conn's Inc.
CONN
| $1.07M | ﹤0.01% |
43,138
+940
| +2% | +$23.4K |
|
1185
Mercury Insurance
MCY
$4.39B
| $1.07M | ﹤0.01% |
19,155
-6,169
| -24% | -$345K |
|
1186
Teladoc Health
TDOC
$1.46B
| $1.07M | ﹤0.01% |
15,753
+5,936
| +60% | +$402K |
|
1187
First Hawaiian
FHB
$3.24B
| $1.07M | ﹤0.01% |
39,937
-75,212
| -65% | -$2.01M |
|
1188
Wyndham Hotels & Resorts
WH
$6.34B
| $1.07M | ﹤0.01% |
20,604
+13,067
| +173% | +$676K |
|
1189
Restaurant Brands International
QSR
$20.6B
| $1.07M | ﹤0.01% |
14,973
+14,083
| +1,582% | +$1M |
|
|
DOC
1190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
59,933
+33,158
| +124% | +$589K |
|
1191
Ormat Technologies
ORA
$5.68B
| $1.06M | ﹤0.01% |
14,310
+892
| +7% | +$66.3K |
|
1192
Webster Financial
WBS
$10.4B
| $1.05M | ﹤0.01% |
22,463
+4,314
| +24% | +$202K |
|
1193
Woodward
WWD
$14.4B
| $1.05M | ﹤0.01% |
9,750
+2,616
| +37% | +$282K |
|
1194
Cracker Barrel
CBRL
$1.02B
| $1.04M | ﹤0.01% |
6,400
+2,204
| +53% | +$358K |
|
1195
Box
BOX
$4.68B
| $1.02M | ﹤0.01% |
61,619
+10,696
| +21% | +$177K |
|
|
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
36,659
+6,545
| +22% | +$182K |
|
1197
CRISPR Therapeutics
CRSP
$5.72B
| $1.02M | ﹤0.01% |
24,782
+23,911
| +2,745% | +$980K |
|
1198
Trex
TREX
$5.8B
| $1.01M | ﹤0.01% |
22,320
+10,156
| +83% | +$462K |
|
1199
MGE Energy Inc
MGEE
$3.07B
| $1.01M | ﹤0.01% |
12,692
-4,686
| -27% | -$374K |
|
|
PFPT
1200
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | ﹤0.01% |
7,851
-15,497
| -66% | -$2M |
|