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 | |
|---|---|---|---|---|---|---|
1176
First Majestic Silver
AG
$5.07B
| $988K | ﹤0.01% |
103,740
-153,543
| -60% | -$1.46M |
|
1177
Galicia Financial Group
GGAL
$4.86B
| $985K | ﹤0.01% |
136,002
-80,464
| -37% | -$583K |
|
1178
NeoGenomics
NEO
$1.03B
| $982K | ﹤0.01% |
26,631
+17,743
| +200% | +$655K |
|
1179
Shake Shack
SHAK
$3.98B
| $981K | ﹤0.01% |
15,215
+3,528
| +30% | +$227K |
|
1180
Tetra Tech
TTEK
$9.58B
| $981K | ﹤0.01% |
51,350
+14,560
| +40% | +$278K |
|
1181
Bausch Health
BHC
$2.51B
| $979K | ﹤0.01% |
62,972
+1,604
| +3% | +$24.9K |
|
|
AUY
1182
DELISTED
Yamana Gold, Inc.
AUY
| $978K | ﹤0.01% |
172,189
+44,164
| +34% | +$251K |
|
1183
Northwest Natural Holdings
NWN
$1.7B
| $978K | ﹤0.01% |
21,544
+16,625
| +338% | +$755K |
|
|
JWN
1184
DELISTED
Nordstrom
JWN
| $976K | ﹤0.01% |
81,877
+9,209
| +13% | +$110K |
|
1185
Chemours
CC
$2.56B
| $975K | ﹤0.01% |
46,632
+25,382
| +119% | +$531K |
|
1186
Churchill Downs
CHDN
$6.74B
| $975K | ﹤0.01% |
11,898
+5,078
| +74% | +$416K |
|
1187
Chewy
CHWY
$15.8B
| $969K | ﹤0.01% |
17,675
+12,254
| +226% | +$672K |
|
|
ENIA
1188
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $969K | ﹤0.01% |
150,012
+145,673
| +3,357% | +$941K |
|
|
HTO
1189
H2O America Common Stock
HTO
$1.7B
| $961K | ﹤0.01% |
15,793
+14,247
| +922% | +$867K |
|
|
FLG
1190
Flagstar Financial, Inc.
FLG
$5.03B
| $952K | ﹤0.01% |
38,374
+7,270
| +23% | +$180K |
|
|
DNKN
1191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $952K | ﹤0.01% |
11,618
-1,392
| -11% | -$114K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $950K | ﹤0.01% |
74,552
+9,493
| +15% | +$121K |
|
1193
Exponent
EXPO
$3.52B
| $948K | ﹤0.01% |
13,163
+8,852
| +205% | +$638K |
|
1194
Green Dot
GDOT
$764M
| $947K | ﹤0.01% |
18,718
+7,307
| +64% | +$370K |
|
1195
Stitch Fix
SFIX
$715M
| $943K | ﹤0.01% |
34,758
+24,657
| +244% | +$669K |
|
1196
MasTec
MTZ
$15.1B
| $942K | ﹤0.01% |
22,332
+8,463
| +61% | +$357K |
|
|
ICPT
1197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $942K | ﹤0.01% |
22,723
-6,501
| -22% | -$270K |
|
|
BLDP
1198
Ballard Power Systems
BLDP
$661M
| $941K | ﹤0.01% |
62,326
-13,696
| -18% | -$207K |
|
1199
Telefônica Brasil
VIV
$20.2B
| $941K | ﹤0.01% |
122,644
+7,837
| +7% | +$60.1K |
|
1200
Royal Gold
RGLD
$12.5B
| $935K | ﹤0.01% |
7,781
+3,220
| +71% | +$387K |
|