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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$8.54B
| $1.24M | ﹤0.01% |
25,542
+19,261
| +307% | +$938K |
|
1177
Federated Hermes
FHI
$4.16B
| $1.24M | ﹤0.01% |
65,157
+34,231
| +111% | +$652K |
|
1178
Graco
GGG
$14B
| $1.24M | ﹤0.01% |
25,456
-1,569
| -6% | -$76.5K |
|
|
SUM
1179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | ﹤0.01% |
84,072
+53,625
| +176% | +$791K |
|
1180
Cousins Properties
CUZ
$4.94B
| $1.24M | ﹤0.01% |
42,341
+16,811
| +66% | +$492K |
|
|
MRTX
1181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.24M | ﹤0.01% |
16,075
+12,014
| +296% | +$924K |
|
1182
East-West Bancorp
EWBC
$15.1B
| $1.24M | ﹤0.01% |
48,003
-71,311
| -60% | -$1.84M |
|
|
SNP
1183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.23M | ﹤0.01% |
25,311
-179
| -0.7% | -$8.72K |
|
1184
Heron Therapeutics
HRTX
$193M
| $1.23M | ﹤0.01% |
104,597
+92,744
| +782% | +$1.09M |
|
|
TECD
1185
DELISTED
Tech Data Corp
TECD
| $1.23M | ﹤0.01% |
9,380
-52,833
| -85% | -$6.91M |
|
1186
Groupon
GRPN
$923M
| $1.22M | ﹤0.01% |
62,414
-65,494
| -51% | -$1.28M |
|
1187
H&R Block
HRB
$6.86B
| $1.22M | ﹤0.01% |
86,694
-10,048
| -10% | -$141K |
|
1188
Glaukos
GKOS
$4.75B
| $1.22M | ﹤0.01% |
39,405
-30,641
| -44% | -$946K |
|
|
PRNB
1189
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.21M | ﹤0.01% |
20,374
+18,236
| +853% | +$1.08M |
|
1190
Sanofi
SNY
$115B
| $1.2M | ﹤0.01% |
27,435
+19,727
| +256% | +$862K |
|
1191
Forward Air
FWRD
$904M
| $1.2M | ﹤0.01% |
23,666
+15,635
| +195% | +$792K |
|
1192
Canadian Solar
CSIQ
$729M
| $1.2M | ﹤0.01% |
75,159
+45,915
| +157% | +$731K |
|
|
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | ﹤0.01% |
189,830
+1,833
| +1% | +$11.5K |
|
1194
Middleby
MIDD
$6.82B
| $1.19M | ﹤0.01% |
20,967
+5,180
| +33% | +$295K |
|
1195
Comfort Systems
FIX
$26.6B
| $1.19M | ﹤0.01% |
32,586
+22,158
| +212% | +$810K |
|
1196
Affiliated Managers Group
AMG
$6.71B
| $1.19M | ﹤0.01% |
20,131
-40,068
| -67% | -$2.37M |
|
1197
Four Corners Property Trust
FCPT
$2.66B
| $1.19M | ﹤0.01% |
63,631
+19,458
| +44% | +$364K |
|
1198
Shenandoah Telecom
SHEN
$744M
| $1.19M | ﹤0.01% |
24,171
-561
| -2% | -$27.6K |
|
1199
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
147,447
-19,252
| -12% | -$155K |
|
1200
Avista
AVA
$2.95B
| $1.19M | ﹤0.01% |
27,926
-21,207
| -43% | -$901K |
|