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 | |
|---|---|---|---|---|---|---|
1201
argenx
ARGX
$46.3B
| $1.19M | ﹤0.01% |
+9,000
| New | +$1.19M |
|
1202
Wolfspeed
WOLF
$365M
| $1.18M | ﹤0.01% |
33,380
-9
| -0% | -$319 |
|
1203
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.18M | ﹤0.01% |
108,112
-108,193
| -50% | -$1.18M |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $1.18M | ﹤0.01% |
17,369
-41,748
| -71% | -$2.84M |
|
1205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.18M | ﹤0.01% |
19,717
+13,019
| +194% | +$777K |
|
1206
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.18M | ﹤0.01% |
63,233
-7,188
| -10% | -$134K |
|
1207
SolarEdge
SEDG
$1.72B
| $1.17M | ﹤0.01% |
14,278
-59,476
| -81% | -$4.87M |
|
1208
Frontdoor
FTDR
$4.83B
| $1.17M | ﹤0.01% |
33,545
+26,077
| +349% | +$907K |
|
1209
NBT Bancorp
NBTB
$2.27B
| $1.17M | ﹤0.01% |
36,018
+17,275
| +92% | +$560K |
|
1210
Allegiant Air
ALGT
$1.19B
| $1.17M | ﹤0.01% |
14,260
+1,279
| +10% | +$105K |
|
1211
Etsy
ETSY
$5.84B
| $1.16M | ﹤0.01% |
30,293
-11,258
| -27% | -$433K |
|
1212
QuidelOrtho
QDEL
$1.94B
| $1.16M | ﹤0.01% |
11,871
+6,861
| +137% | +$671K |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | ﹤0.01% |
106,241
-15,864
| -13% | -$173K |
|
1214
Targa Resources
TRGP
$35.8B
| $1.16M | ﹤0.01% |
167,407
+24,157
| +17% | +$167K |
|
|
HPP
1215
Hudson Pacific Properties
HPP
$1.11B
| $1.16M | ﹤0.01% |
45,575
+26,077
| +134% | +$661K |
|
|
TGE
1216
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.15M | ﹤0.01% |
70,145
-17,212
| -20% | -$283K |
|
|
VEDL
1217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.15M | ﹤0.01% |
323,386
-1,376
| -0.4% | -$4.9K |
|
|
JBTM
1218
JBT Marel Corporation
JBTM
$7.14B
| $1.15M | ﹤0.01% |
15,477
+6,444
| +71% | +$479K |
|
1219
SPDR S&P Retail ETF
XRT
$436M
| $1.15M | ﹤0.01% |
38,585
-200,006
| -84% | -$5.96M |
|
1220
Ardelyx
ARDX
$1.59B
| $1.15M | ﹤0.01% |
201,438
+195,902
| +3,539% | +$1.11M |
|
1221
WSFS Financial
WSFS
$3.13B
| $1.14M | ﹤0.01% |
45,925
+31,566
| +220% | +$787K |
|
|
INFN
1222
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
215,196
+77,852
| +57% | +$413K |
|
1223
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.14M | ﹤0.01% |
156,412
+113,583
| +265% | +$828K |
|
1224
Moderna
MRNA
$9.15B
| $1.14M | ﹤0.01% |
37,925
+19,532
| +106% | +$585K |
|
|
TIVO
1225
DELISTED
Tivo Inc
TIVO
| $1.14M | ﹤0.01% |
160,431
+56,638
| +55% | +$401K |
|