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 | |
|---|---|---|---|---|---|---|
1251
Enbridge
ENB
$107B
| $1.08M | ﹤0.01% |
37,072
+33,214
| +861% | +$966K |
|
1252
Ligand Pharmaceuticals
LGND
$3.23B
| $1.08M | ﹤0.01% |
23,769
+18,450
| +347% | +$837K |
|
1253
WEX
WEX
$5.82B
| $1.07M | ﹤0.01% |
10,279
-2,744
| -21% | -$287K |
|
1254
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.07M | ﹤0.01% |
8,411
-72,307
| -90% | -$9.16M |
|
|
EV
1255
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
32,983
-61,328
| -65% | -$1.98M |
|
|
AMAG
1256
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | ﹤0.01% |
170,741
+19,509
| +13% | +$121K |
|
1257
Sturm, Ruger & Co
RGR
$600M
| $1.05M | ﹤0.01% |
20,702
+11,480
| +124% | +$584K |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
49,005
+30,392
| +163% | +$653K |
|
1259
Global Net Lease
GNL
$1.81B
| $1.05M | ﹤0.01% |
78,616
+43,716
| +125% | +$584K |
|
|
INOV
1260
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.05M | ﹤0.01% |
63,074
+50,248
| +392% | +$837K |
|
1261
BJs Wholesale Club
BJ
$13B
| $1.05M | ﹤0.01% |
41,094
-68,567
| -63% | -$1.75M |
|
1262
Avient
AVNT
$3.31B
| $1.05M | ﹤0.01% |
55,153
+35,175
| +176% | +$667K |
|
1263
NETGEAR
NTGR
$831M
| $1.04M | ﹤0.01% |
45,720
+34,354
| +302% | +$785K |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
125,873
+26,520
| +27% | +$220K |
|
1265
Interactive Brokers
IBKR
$28.4B
| $1.04M | ﹤0.01% |
96,560
+36,756
| +61% | +$397K |
|
1266
Fluor
FLR
$6.63B
| $1.04M | ﹤0.01% |
150,034
+67,321
| +81% | +$465K |
|
1267
Acuity Brands
AYI
$10.3B
| $1.03M | ﹤0.01% |
12,052
-54,683
| -82% | -$4.68M |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | ﹤0.01% |
58,330
-42,934
| -42% | -$758K |
|
1269
Crocs
CROX
$4.23B
| $1.02M | ﹤0.01% |
60,288
-34,989
| -37% | -$594K |
|
1270
Ziff Davis
ZD
$1.5B
| $1.02M | ﹤0.01% |
15,699
+4,062
| +35% | +$264K |
|
1271
ASGN Inc
ASGN
$2.26B
| $1.01M | ﹤0.01% |
28,727
+16,222
| +130% | +$573K |
|
|
SIX
1272
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
80,828
-34,568
| -30% | -$433K |
|
|
EGRX
1273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | ﹤0.01% |
21,986
+19,649
| +841% | +$904K |
|
1274
Americold
COLD
$3.93B
| $1.01M | ﹤0.01% |
29,588
+7,840
| +36% | +$267K |
|
1275
Arvinas
ARVN
$568M
| $1.01M | ﹤0.01% |
24,966
+22,483
| +905% | +$906K |
|