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 | |
|---|---|---|---|---|---|---|
1276
United Parks & Resorts
PRKS
$2.83B
| $852K | ﹤0.01% |
32,354
-43,630
| -57% | -$1.15M |
|
1277
Northwest Natural Holdings
NWN
$1.74B
| $851K | ﹤0.01% |
11,934
-2,758
| -19% | -$197K |
|
1278
CrowdStrike
CRWD
$126B
| $844K | ﹤0.01% |
+14,480
| New | +$844K |
|
1279
Kinross Gold
KGC
$27.1B
| $843K | ﹤0.01% |
183,343
-93,725
| -34% | -$431K |
|
1280
TotalEnergies
TTE
$134B
| $843K | ﹤0.01% |
16,218
+13,449
| +486% | +$699K |
|
1281
Marriott Vacations Worldwide
VAC
$2.66B
| $842K | ﹤0.01% |
8,129
+1,670
| +26% | +$173K |
|
|
XHR
1282
Xenia Hotels & Resorts
XHR
$1.41B
| $838K | ﹤0.01% |
39,666
+19,084
| +93% | +$403K |
|
|
AZPN
1283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834K | ﹤0.01% |
6,779
-463
| -6% | -$57K |
|
1284
Kennedy-Wilson Holdings
KW
$1.23B
| $834K | ﹤0.01% |
38,056
-1,486
| -4% | -$32.6K |
|
1285
iShares Europe ETF
IEV
$2.29B
| $833K | ﹤0.01% |
19,262
-721
| -4% | -$31.2K |
|
1286
BlackBerry
BB
$2.5B
| $833K | ﹤0.01% |
158,640
+4,607
| +3% | +$24.2K |
|
1287
Churchill Downs
CHDN
$6.74B
| $832K | ﹤0.01% |
13,476
+5,184
| +63% | +$320K |
|
|
AJRD
1288
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $831K | ﹤0.01% |
16,454
-17,723
| -52% | -$895K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $827K | ﹤0.01% |
5,468
+707
| +15% | +$107K |
|
1290
FirstCash
FCFS
$6.58B
| $827K | ﹤0.01% |
9,025
+1,529
| +20% | +$140K |
|
1291
AB InBev
BUD
$114B
| $826K | ﹤0.01% |
8,678
-5,892
| -40% | -$561K |
|
1292
Carter's
CRI
$1.15B
| $824K | ﹤0.01% |
9,038
+6,530
| +260% | +$596K |
|
1293
LivePerson
LPSN
$65.7M
| $822K | ﹤0.01% |
23,037
+14,799
| +180% | +$528K |
|
1294
White Mountains Insurance
WTM
$4.53B
| $818K | ﹤0.01% |
757
-1,697
| -69% | -$1.83M |
|
1295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $814K | ﹤0.01% |
13,900
-39,000
| -74% | -$2.29M |
|
|
COHR
1296
DELISTED
Coherent Inc
COHR
| $812K | ﹤0.01% |
5,285
+2,682
| +103% | +$412K |
|
|
IBKC
1297
DELISTED
IBERIABANK Corp
IBKC
| $810K | ﹤0.01% |
10,717
-11,514
| -52% | -$870K |
|
1298
Cheniere Energy
CQP
$26.1B
| $806K | ﹤0.01% |
17,718
+7,824
| +79% | +$356K |
|
1299
MSC Industrial Direct
MSM
$5.16B
| $803K | ﹤0.01% |
11,078
+6,575
| +146% | +$477K |
|
1300
Wingstop
WING
$7.11B
| $799K | ﹤0.01% |
9,155
+826
| +10% | +$72.1K |
|