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 | |
|---|---|---|---|---|---|---|
|
RARX
1326
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $936K | ﹤0.01% |
19,502
+15,411
| +377% | +$740K |
|
1327
Anika Therapeutics
ANIK
$125M
| $932K | ﹤0.01% |
32,243
+28,747
| +822% | +$831K |
|
|
FLG
1328
Flagstar Financial, Inc.
FLG
$5.27B
| $932K | ﹤0.01% |
33,079
-29,297
| -47% | -$825K |
|
1329
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $931K | ﹤0.01% |
34,316
-7,770
| -18% | -$211K |
|
1330
Yeti Holdings
YETI
$2.88B
| $931K | ﹤0.01% |
47,676
+40,656
| +579% | +$794K |
|
1331
Belden
BDC
$5.21B
| $929K | ﹤0.01% |
25,762
+1,464
| +6% | +$52.8K |
|
1332
Alarm.com
ALRM
$2.78B
| $926K | ﹤0.01% |
23,787
+9,238
| +63% | +$359K |
|
1333
Addus HomeCare
ADUS
$2.03B
| $924K | ﹤0.01% |
13,663
+9,366
| +218% | +$633K |
|
1334
Starwood Property Trust
STWD
$7.52B
| $923K | ﹤0.01% |
90,026
+33,266
| +59% | +$341K |
|
1335
Azenta
AZTA
$1.36B
| $922K | ﹤0.01% |
30,229
+9,154
| +43% | +$279K |
|
|
SC
1336
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $922K | ﹤0.01% |
66,255
-12,107
| -15% | -$168K |
|
1337
Bank OZK
OZK
$5.88B
| $921K | ﹤0.01% |
55,121
+35,388
| +179% | +$591K |
|
1338
iShares MBS ETF
MBB
$41.5B
| $920K | ﹤0.01% |
+8,332
| New | +$920K |
|
1339
Sonos
SONO
$1.83B
| $920K | ﹤0.01% |
108,503
-130,661
| -55% | -$1.11M |
|
1340
3D Systems Corporation
DDD
$286M
| $916K | ﹤0.01% |
118,825
+63,760
| +116% | +$492K |
|
1341
Varonis Systems
VRNS
$6.3B
| $915K | ﹤0.01% |
43,134
+28,182
| +188% | +$598K |
|
1342
Independent Bank
INDB
$3.56B
| $915K | ﹤0.01% |
14,219
+5,855
| +70% | +$377K |
|
|
SPWR
1343
DELISTED
SunPower Corporation Common Stock
SPWR
| $914K | ﹤0.01% |
275,425
+19,578
| +8% | +$65K |
|
1344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $909K | ﹤0.01% |
50,125
-162,879
| -76% | -$2.95M |
|
|
NUAN
1345
DELISTED
Nuance Communications, Inc.
NUAN
| $908K | ﹤0.01% |
54,110
-46,011
| -46% | -$772K |
|
|
GWB
1346
DELISTED
Great Western Bancorp, Inc.
GWB
| $907K | ﹤0.01% |
44,272
-11,702
| -21% | -$240K |
|
1347
RBC Bearings
RBC
$11.8B
| $905K | ﹤0.01% |
8,021
+3,780
| +89% | +$426K |
|
1348
Saic
SAIC
$4.9B
| $904K | ﹤0.01% |
12,117
-2,836
| -19% | -$212K |
|
|
AVLR
1349
DELISTED
Avalara, Inc.
AVLR
| $903K | ﹤0.01% |
12,101
-59,444
| -83% | -$4.43M |
|
1350
Macy's
M
$4.54B
| $900K | ﹤0.01% |
183,281
-3,197
| -2% | -$15.7K |
|