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 | |
|---|---|---|---|---|---|---|
1251
Emcor
EME
$28.3B
| $912K | ﹤0.01% |
10,586
+3,182
| +43% | +$274K |
|
1252
Sleep Number
SNBR
$203M
| $903K | ﹤0.01% |
21,853
+1,363
| +7% | +$56.3K |
|
1253
PotlatchDeltic
PCH
$3.15B
| $903K | ﹤0.01% |
21,969
+15,231
| +226% | +$626K |
|
1254
Performance Food Group
PFGC
$16.9B
| $901K | ﹤0.01% |
19,573
+2,907
| +17% | +$134K |
|
|
KL
1255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $900K | ﹤0.01% |
20,082
+122
| +0.6% | +$5.47K |
|
1256
Clean Harbors
CLH
$12.7B
| $898K | ﹤0.01% |
11,627
-275,646
| -96% | -$21.3M |
|
1257
Gold Fields
GFI
$33.9B
| $895K | ﹤0.01% |
181,856
+55,786
| +44% | +$274K |
|
1258
Lincoln Electric
LECO
$13.2B
| $895K | ﹤0.01% |
10,311
+5,943
| +136% | +$516K |
|
1259
FNB Corp
FNB
$5.95B
| $892K | ﹤0.01% |
77,393
+70,486
| +1,021% | +$813K |
|
1260
Ultragenyx Pharmaceutical
RARE
$2.79B
| $888K | ﹤0.01% |
20,758
+3,366
| +19% | +$144K |
|
1261
Generac Holdings
GNRC
$10.8B
| $888K | ﹤0.01% |
11,332
+1,411
| +14% | +$111K |
|
1262
Builders FirstSource
BLDR
$14.3B
| $886K | ﹤0.01% |
43,083
+27,871
| +183% | +$573K |
|
1263
ACI Worldwide
ACIW
$5.25B
| $882K | ﹤0.01% |
28,166
+8,256
| +41% | +$259K |
|
1264
Blackbaud
BLKB
$3.31B
| $878K | ﹤0.01% |
9,717
-12,034
| -55% | -$1.09M |
|
1265
Sabesp
SBS
$16.7B
| $876K | ﹤0.01% |
73,725
-221,287
| -75% | -$2.63M |
|
1266
Columbia Banking Systems
COLB
$8.04B
| $872K | ﹤0.01% |
23,643
+13,862
| +142% | +$512K |
|
1267
United States Natural Gas Fund
UNG
$583M
| $872K | ﹤0.01% |
10,939
-18,624
| -63% | -$1.48M |
|
|
NS
1268
DELISTED
NuStar Energy L.P.
NS
| $871K | ﹤0.01% |
30,753
+6,739
| +28% | +$191K |
|
1269
Zillow
ZG
$21.1B
| $865K | ﹤0.01% |
29,279
+22,586
| +337% | +$667K |
|
|
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
| $864K | ﹤0.01% |
52,504
+47,887
| +1,037% | +$788K |
|
1271
Wintrust Financial
WTFC
$9.12B
| $862K | ﹤0.01% |
13,345
+11,740
| +731% | +$759K |
|
|
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $862K | ﹤0.01% |
148,075
-710,811
| -83% | -$4.14M |
|
1273
Curtiss-Wright
CW
$19.3B
| $862K | ﹤0.01% |
6,660
-80,250
| -92% | -$10.4M |
|
1274
Enbridge
ENB
$107B
| $859K | ﹤0.01% |
24,483
-6,851
| -22% | -$240K |
|
1275
Comstock Resources
CRK
$5.02B
| $852K | ﹤0.01% |
109,358
+1,506
| +1% | +$11.7K |
|