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 | |
|---|---|---|---|---|---|---|
1301
Verint Systems
VRNT
$1.22B
| $799K | ﹤0.01% |
36,643
+11,835
| +48% | +$258K |
|
|
AEL
1302
DELISTED
American Equity Investment Life Holding Company
AEL
| $798K | ﹤0.01% |
32,966
+13,521
| +70% | +$327K |
|
1303
National Fuel Gas
NFG
$7.95B
| $797K | ﹤0.01% |
16,981
+11,311
| +199% | +$531K |
|
1304
Ashland
ASH
$2.36B
| $791K | ﹤0.01% |
10,267
+8,630
| +527% | +$665K |
|
1305
Tanger
SKT
$3.86B
| $788K | ﹤0.01% |
50,917
+41,453
| +438% | +$642K |
|
1306
Bank OZK
OZK
$5.98B
| $788K | ﹤0.01% |
28,894
+26,327
| +1,026% | +$718K |
|
1307
SM Energy
SM
$3.15B
| $787K | ﹤0.01% |
81,217
-132,001
| -62% | -$1.28M |
|
1308
Brink's
BCO
$4.8B
| $785K | ﹤0.01% |
9,468
+3,527
| +59% | +$293K |
|
1309
Associated Banc-Corp
ASB
$4.4B
| $785K | ﹤0.01% |
38,771
-14,605
| -27% | -$296K |
|
1310
Workiva
WK
$4.57B
| $775K | ﹤0.01% |
17,685
+13,572
| +330% | +$595K |
|
1311
Taylor Morrison
TMHC
$6.84B
| $772K | ﹤0.01% |
29,770
+14,489
| +95% | +$376K |
|
1312
EnerSys
ENS
$4.15B
| $770K | ﹤0.01% |
11,677
+2,254
| +24% | +$149K |
|
1313
Openlane
KAR
$3.12B
| $770K | ﹤0.01% |
31,361
+22,982
| +274% | +$564K |
|
1314
Axon Enterprise
AXON
$59.9B
| $770K | ﹤0.01% |
13,553
+3,738
| +38% | +$212K |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $768K | ﹤0.01% |
10,320
-4,118
| -29% | -$307K |
|
1316
Globus Medical
GMED
$7.65B
| $768K | ﹤0.01% |
15,029
+6,261
| +71% | +$320K |
|
1317
America Movil
AMX
$61.8B
| $768K | ﹤0.01% |
51,683
+15,226
| +42% | +$226K |
|
1318
Surgery Partners
SGRY
$2.82B
| $766K | ﹤0.01% |
103,725
-146
| -0.1% | -$1.08K |
|
1319
Timken Company
TKR
$5.52B
| $766K | ﹤0.01% |
17,604
+15,081
| +598% | +$656K |
|
1320
Cinemark Holdings
CNK
$3.21B
| $766K | ﹤0.01% |
19,818
+13,564
| +217% | +$524K |
|
|
MNDT
1321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $765K | ﹤0.01% |
57,348
-199,830
| -78% | -$2.67M |
|
1322
United Bankshares
UBSI
$5.35B
| $763K | ﹤0.01% |
20,153
+8,788
| +77% | +$333K |
|
1323
Helen of Troy
HELE
$536M
| $763K | ﹤0.01% |
4,838
+2,040
| +73% | +$322K |
|
|
ENBL
1324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $761K | ﹤0.01% |
63,257
+9,162
| +17% | +$110K |
|
1325
Deutsche Bank
DB
$69.3B
| $761K | ﹤0.01% |
101,462
-18,590
| -15% | -$139K |
|