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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$3.71B
| $1M | ﹤0.01% |
99,418
+37,321
| +60% | +$377K |
|
1277
SiteOne Landscape Supply
SITE
$6.23B
| $1M | ﹤0.01% |
13,612
+6,381
| +88% | +$470K |
|
1278
Simpson Manufacturing
SSD
$7.86B
| $1M | ﹤0.01% |
16,168
+4,085
| +34% | +$253K |
|
1279
Walker & Dunlop
WD
$2.93B
| $1M | ﹤0.01% |
24,877
+7,528
| +43% | +$303K |
|
1280
Outfront Media
OUT
$3.16B
| $1M | ﹤0.01% |
75,494
+51,672
| +217% | +$686K |
|
1281
Wingstop
WING
$7.43B
| $1M | ﹤0.01% |
12,554
-481
| -4% | -$38.3K |
|
1282
Pebblebrook Hotel Trust
PEB
$1.38B
| $1M | ﹤0.01% |
91,857
+55,134
| +150% | +$600K |
|
|
OPI
1283
Office Properties Income Trust
OPI
$40.8M
| $1,000K | ﹤0.01% |
36,683
+19,342
| +112% | +$527K |
|
1284
Cleveland-Cliffs
CLF
$5.78B
| $998K | ﹤0.01% |
252,764
+90,598
| +56% | +$358K |
|
|
LGF.B
1285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $997K | ﹤0.01% |
178,690
+169,122
| +1,768% | +$944K |
|
|
NVRO
1286
DELISTED
NEVRO CORP.
NVRO
| $994K | ﹤0.01% |
9,943
-14,050
| -59% | -$1.4M |
|
|
APTO
1287
DELISTED
Aptose Biosciences, Inc.
APTO
| $994K | ﹤0.01% |
+372
| New | +$994K |
|
1288
Knight Transportation
KNX
$6.77B
| $992K | ﹤0.01% |
30,259
-24,250
| -44% | -$795K |
|
1289
Novanta
NOVT
$4.12B
| $991K | ﹤0.01% |
12,402
+6,305
| +103% | +$504K |
|
1290
Atkore
ATKR
$2.06B
| $990K | ﹤0.01% |
46,991
+34,211
| +268% | +$721K |
|
1291
Arcosa
ACA
$4.67B
| $985K | ﹤0.01% |
24,790
-48,746
| -66% | -$1.94M |
|
1292
KB Home
KBH
$4.48B
| $982K | ﹤0.01% |
54,263
+31,947
| +143% | +$578K |
|
1293
Unifirst Corp
UNF
$3.18B
| $981K | ﹤0.01% |
6,491
-7,375
| -53% | -$1.11M |
|
1294
Enphase Energy
ENPH
$4.92B
| $980K | ﹤0.01% |
30,357
+15,201
| +100% | +$491K |
|
|
SJI
1295
DELISTED
South Jersey Industries, Inc.
SJI
| $979K | ﹤0.01% |
39,176
+4,291
| +12% | +$107K |
|
1296
Pegasystems
PEGA
$9.93B
| $978K | ﹤0.01% |
27,474
+7,650
| +39% | +$272K |
|
|
SP
1297
DELISTED
SP Plus Corporation
SP
| $974K | ﹤0.01% |
46,938
+41,195
| +717% | +$855K |
|
1298
Plains GP Holdings
PAGP
$3.7B
| $972K | ﹤0.01% |
173,217
-256,698
| -60% | -$1.44M |
|
1299
Zillow
ZG
$20.4B
| $964K | ﹤0.01% |
28,379
+15,970
| +129% | +$543K |
|
1300
Conduent
CNDT
$445M
| $963K | ﹤0.01% |
393,107
+244,838
| +165% | +$600K |
|