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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CONMED
CNMD
$1.63B
| $790K | ﹤0.01% |
10,040
+4,608
| +85% | +$363K |
|
1277
SouthState Bank Corporation
SSB
$10.1B
| $790K | ﹤0.01% |
16,399
+12,032
| +276% | +$579K |
|
|
ADSW
1278
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $786K | ﹤0.01% |
26,001
+15,684
| +152% | +$474K |
|
|
PRAH
1279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $786K | ﹤0.01% |
7,745
-1,353
| -15% | -$137K |
|
1280
United Parks & Resorts
PRKS
$2.8B
| $785K | ﹤0.01% |
39,790
+33,440
| +527% | +$659K |
|
1281
iShares Europe ETF
IEV
$2.29B
| $782K | ﹤0.01% |
18,688
| – | – |
|
1282
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $782K | ﹤0.01% |
23,454
+9,210
| +65% | +$307K |
|
1283
Cleveland-Cliffs
CLF
$5.8B
| $780K | ﹤0.01% |
121,487
+73,618
| +154% | +$473K |
|
1284
Hanover Insurance
THG
$6.25B
| $774K | ﹤0.01% |
8,302
-10,135
| -55% | -$944K |
|
|
CHU
1285
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $773K | ﹤0.01% |
118,254
| – | – |
|
1286
The Ensign Group
ENSG
$9.48B
| $771K | ﹤0.01% |
13,520
+8,782
| +185% | +$501K |
|
|
IAA
1287
DELISTED
IAA, Inc. Common Stock
IAA
| $771K | ﹤0.01% |
14,799
+8,007
| +118% | +$417K |
|
1288
Blackstone Mortgage Trust
BXMT
$3.32B
| $770K | ﹤0.01% |
35,040
+20,866
| +147% | +$458K |
|
1289
EPR Properties
EPR
$4.32B
| $769K | ﹤0.01% |
27,947
+17,384
| +165% | +$478K |
|
1290
Insmed
INSM
$30.6B
| $766K | ﹤0.01% |
23,841
+12,368
| +108% | +$398K |
|
1291
United Microelectronic
UMC
$17.2B
| $766K | ﹤0.01% |
159,925
-178
| -0.1% | -$853 |
|
1292
AMN Healthcare
AMN
$709M
| $765K | ﹤0.01% |
13,090
+9,167
| +234% | +$536K |
|
1293
Co-Diagnostics
CODX
$24.6M
| $764K | ﹤0.01% |
56,217
+55,245
| +5,684% | +$751K |
|
1294
Openlane
KAR
$3.02B
| $762K | ﹤0.01% |
52,896
+7,231
| +16% | +$104K |
|
1295
Generac Holdings
GNRC
$10.8B
| $760K | ﹤0.01% |
3,927
-18,965
| -83% | -$3.67M |
|
1296
Post Holdings
POST
$5.6B
| $757K | ﹤0.01% |
13,443
+7,792
| +138% | +$439K |
|
1297
Badger Meter
BMI
$5.22B
| $756K | ﹤0.01% |
11,563
+5,512
| +91% | +$360K |
|
1298
PennyMac Financial
PFSI
$6.41B
| $753K | ﹤0.01% |
12,964
+8,193
| +172% | +$476K |
|
1299
Deluxe
DLX
$878M
| $752K | ﹤0.01% |
29,235
+6,312
| +28% | +$162K |
|
1300
Red Rock Resorts
RRR
$3.55B
| $749K | ﹤0.01% |
43,782
+11,317
| +35% | +$194K |
|