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 | |
|---|---|---|---|---|---|---|
1201
National Health Investors
NHI
$3.76B
| $1.01M | ﹤0.01% |
12,287
+6,894
| +128% | +$568K |
|
1202
Flowers Foods
FLO
$2.81B
| $1.01M | ﹤0.01% |
43,615
+28,328
| +185% | +$655K |
|
1203
Watsco
WSO
$15.6B
| $1.01M | ﹤0.01% |
5,959
+4,240
| +247% | +$717K |
|
|
SPWR
1204
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
139,939
+45,544
| +48% | +$327K |
|
1205
Avnet
AVT
$4.48B
| $1M | ﹤0.01% |
22,586
+11,314
| +100% | +$503K |
|
1206
Matador Resources
MTDR
$5.89B
| $1M | ﹤0.01% |
60,608
-10,920
| -15% | -$181K |
|
1207
American States Water
AWR
$2.77B
| $999K | ﹤0.01% |
11,117
-6,520
| -37% | -$586K |
|
|
CUB
1208
DELISTED
Cubic Corporation
CUB
| $999K | ﹤0.01% |
14,181
+8,027
| +130% | +$565K |
|
|
STL
1209
DELISTED
Sterling Bancorp
STL
| $998K | ﹤0.01% |
49,751
+45,261
| +1,008% | +$908K |
|
1210
AXIS Capital
AXS
$7.53B
| $998K | ﹤0.01% |
14,952
+9,425
| +171% | +$629K |
|
|
GOOS
1211
Canada Goose Holdings
GOOS
$1.34B
| $994K | ﹤0.01% |
22,616
-4,588
| -17% | -$202K |
|
1212
Community Bank
CBU
$3.28B
| $994K | ﹤0.01% |
16,117
+7,164
| +80% | +$442K |
|
|
QEP
1213
DELISTED
QEP RESOURCES, INC.
QEP
| $993K | ﹤0.01% |
268,486
+178,306
| +198% | +$660K |
|
1214
Pinnacle Financial Partners
PNFP
$7.58B
| $991K | ﹤0.01% |
17,465
+15,889
| +1,008% | +$902K |
|
|
AXDX
1215
DELISTED
Accelerate Diagnostics
AXDX
| $990K | ﹤0.01% |
5,331
+5,017
| +1,598% | +$932K |
|
1216
Southwest Gas
SWX
$5.69B
| $988K | ﹤0.01% |
10,851
+1,725
| +19% | +$157K |
|
1217
GoPro
GPRO
$402M
| $987K | ﹤0.01% |
190,288
+107,385
| +130% | +$557K |
|
1218
JetBlue
JBLU
$1.85B
| $983K | ﹤0.01% |
58,700
+58,037
| +8,754% | +$972K |
|
1219
HealthEquity
HQY
$8.24B
| $977K | ﹤0.01% |
17,093
-7,397
| -30% | -$423K |
|
1220
Maximus
MMS
$5.02B
| $976K | ﹤0.01% |
12,630
+4,389
| +53% | +$339K |
|
|
CHK
1221
DELISTED
Chesapeake Energy Corporation
CHK
| $975K | ﹤0.01% |
3,458
+147
| +4% | +$41.5K |
|
1222
Shopify
SHOP
$198B
| $975K | ﹤0.01% |
31,280
-12,580
| -29% | -$392K |
|
|
FTCH
1223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $971K | ﹤0.01% |
+112,406
| New | +$971K |
|
1224
Icon
ICLR
$14B
| $969K | ﹤0.01% |
6,579
-34
| -0.5% | -$5.01K |
|
1225
LiveRamp
RAMP
$1.78B
| $968K | ﹤0.01% |
22,542
+4,881
| +28% | +$210K |
|