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 | |
|---|---|---|---|---|---|---|
1226
Neurocrine Biosciences
NBIX
$14.4B
| $968K | ﹤0.01% |
10,743
+706
| +7% | +$63.6K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $966K | ﹤0.01% |
7,377
+2,250
| +44% | +$295K |
|
1228
Hologic
HOLX
$15.2B
| $965K | ﹤0.01% |
19,106
-24,058
| -56% | -$1.21M |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $962K | ﹤0.01% |
18,944
+13,858
| +272% | +$704K |
|
|
XOG
1230
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $962K | ﹤0.01% |
327,105
+81,476
| +33% | +$240K |
|
1231
Itron
ITRI
$5.54B
| $960K | ﹤0.01% |
12,976
+1,541
| +13% | +$114K |
|
1232
Interactive Brokers
IBKR
$28.9B
| $957K | ﹤0.01% |
71,156
+57,796
| +433% | +$777K |
|
|
ENV
1233
DELISTED
ENVESTNET, INC.
ENV
| $953K | ﹤0.01% |
16,806
+5,318
| +46% | +$302K |
|
1234
Newell Brands
NWL
$2.43B
| $952K | ﹤0.01% |
50,871
-97,019
| -66% | -$1.82M |
|
1235
Westlake Corp
WLK
$10.9B
| $949K | ﹤0.01% |
14,486
-149
| -1% | -$9.76K |
|
|
CTLT
1236
DELISTED
CATALENT, INC.
CTLT
| $949K | ﹤0.01% |
19,906
+17,109
| +612% | +$815K |
|
1237
Allegiant Air
ALGT
$1.15B
| $948K | ﹤0.01% |
6,335
+4,104
| +184% | +$614K |
|
|
MLNX
1238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $941K | ﹤0.01% |
8,591
+1,084
| +14% | +$119K |
|
1239
Aecom
ACM
$17.6B
| $941K | ﹤0.01% |
25,052
+22,085
| +744% | +$830K |
|
|
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $932K | ﹤0.01% |
244,671
+134,236
| +122% | +$511K |
|
1241
CEMIG Preferred Shares
CIG
$5.98B
| $930K | ﹤0.01% |
538,383
+110,854
| +26% | +$192K |
|
|
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
61,794
+43,092
| +230% | +$649K |
|
1243
Ziff Davis
ZD
$1.61B
| $927K | ﹤0.01% |
11,744
+3,321
| +39% | +$262K |
|
1244
Mercury Systems
MRCY
$4.63B
| $926K | ﹤0.01% |
11,405
+2,754
| +32% | +$224K |
|
|
ICPT
1245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $925K | ﹤0.01% |
13,935
-5,871
| -30% | -$390K |
|
1246
Federated Hermes
FHI
$4.13B
| $924K | ﹤0.01% |
28,524
+11,104
| +64% | +$360K |
|
1247
Brunswick
BC
$4.27B
| $924K | ﹤0.01% |
17,727
+8,462
| +91% | +$441K |
|
1248
Hecla Mining
HL
$7.22B
| $917K | ﹤0.01% |
521,176
+263,617
| +102% | +$464K |
|
1249
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $915K | ﹤0.01% |
30,886
+12,496
| +68% | +$370K |
|
1250
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $915K | ﹤0.01% |
33,978
+13,718
| +68% | +$369K |
|