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 | |
|---|---|---|---|---|---|---|
1226
NeoGenomics
NEO
$1.03B
| $1.13M | ﹤0.01% |
41,093
+13,513
| +49% | +$373K |
|
1227
Ormat Technologies
ORA
$5.53B
| $1.13M | ﹤0.01% |
16,757
+1,574
| +10% | +$106K |
|
1228
Associated Banc-Corp
ASB
$4.35B
| $1.13M | ﹤0.01% |
88,438
+62,755
| +244% | +$803K |
|
|
EGOV
1229
DELISTED
NIC Inc
EGOV
| $1.13M | ﹤0.01% |
49,101
+26,138
| +114% | +$601K |
|
|
EVOP
1230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.13M | ﹤0.01% |
73,658
+67,497
| +1,096% | +$1.03M |
|
1231
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | ﹤0.01% |
81,366
-23,158
| -22% | -$320K |
|
1232
Semtech
SMTC
$5.23B
| $1.12M | ﹤0.01% |
29,820
-52,929
| -64% | -$1.98M |
|
1233
Marcus Corp
MCS
$504M
| $1.11M | ﹤0.01% |
90,295
+81,958
| +983% | +$1.01M |
|
1234
Manitowoc
MTW
$362M
| $1.11M | ﹤0.01% |
130,867
+121,465
| +1,292% | +$1.03M |
|
1235
Jabil
JBL
$23B
| $1.11M | ﹤0.01% |
45,034
-144,036
| -76% | -$3.54M |
|
|
WRI
1236
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | ﹤0.01% |
76,683
+52,981
| +224% | +$765K |
|
1237
Viavi Solutions
VIAV
$2.69B
| $1.11M | ﹤0.01% |
98,582
-258,388
| -72% | -$2.9M |
|
1238
Restaurant Brands International
QSR
$20.6B
| $1.1M | ﹤0.01% |
27,588
+14,098
| +105% | +$564K |
|
1239
Advanced Energy
AEIS
$5.94B
| $1.1M | ﹤0.01% |
22,755
+820
| +4% | +$39.8K |
|
|
SAGE
1240
DELISTED
Sage Therapeutics
SAGE
| $1.1M | ﹤0.01% |
38,401
+17,564
| +84% | +$504K |
|
|
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | ﹤0.01% |
10,922
+693
| +7% | +$69.7K |
|
1242
iShares MSCI India ETF
INDA
$9.38B
| $1.1M | ﹤0.01% |
45,446
+571
| +1% | +$13.8K |
|
1243
First Hawaiian
FHB
$3.19B
| $1.09M | ﹤0.01% |
66,151
-7,803
| -11% | -$129K |
|
1244
STAAR Surgical
STAA
$1.37B
| $1.09M | ﹤0.01% |
33,812
+28,068
| +489% | +$905K |
|
1245
Innospec
IOSP
$2.05B
| $1.09M | ﹤0.01% |
15,691
+8,320
| +113% | +$578K |
|
1246
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
12,909
+7,195
| +126% | +$607K |
|
|
AVYA
1247
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.08M | ﹤0.01% |
134,109
-9,626
| -7% | -$77.9K |
|
|
RETA
1248
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.08M | ﹤0.01% |
7,512
+4,340
| +137% | +$626K |
|
1249
WaFd
WAFD
$2.46B
| $1.08M | ﹤0.01% |
41,720
+5,766
| +16% | +$150K |
|
1250
PagSeguro Digital
PAGS
$2.78B
| $1.08M | ﹤0.01% |
56,019
+35,222
| +169% | +$681K |
|