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 | |
|---|---|---|---|---|---|---|
1351
Antero Resources
AR
$9.86B
| $729K | ﹤0.01% |
241,531
+129,541
| +116% | +$391K |
|
1352
Repligen
RGEN
$6.96B
| $727K | ﹤0.01% |
9,484
+4,185
| +79% | +$321K |
|
|
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $725K | ﹤0.01% |
15,836
+9,219
| +139% | +$422K |
|
1354
Adeia
ADEA
$1.79B
| $723K | ﹤0.01% |
132,175
+90,576
| +218% | +$496K |
|
1355
Commault Systems
CVLT
$8.67B
| $718K | ﹤0.01% |
16,048
+6,467
| +67% | +$289K |
|
1356
Valley National Bancorp
VLY
$6.13B
| $717K | ﹤0.01% |
65,998
+28,781
| +77% | +$313K |
|
1357
Sprouts Farmers Market
SFM
$12.1B
| $717K | ﹤0.01% |
37,085
-13,361
| -26% | -$258K |
|
|
ELME
1358
Elme Communities
ELME
$1.49B
| $717K | ﹤0.01% |
26,214
-59,402
| -69% | -$1.63M |
|
1359
NewMarket
NEU
$7.76B
| $712K | ﹤0.01% |
1,509
-10,064
| -87% | -$4.75M |
|
1360
Valvoline
VVV
$5.11B
| $707K | ﹤0.01% |
32,072
+27,788
| +649% | +$612K |
|
|
ALTR
1361
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $706K | ﹤0.01% |
20,396
+16,640
| +443% | +$576K |
|
1362
Hancock Whitney
HWC
$5.41B
| $701K | ﹤0.01% |
18,296
+8,428
| +85% | +$323K |
|
1363
Rio Tinto
RIO
$101B
| $701K | ﹤0.01% |
13,450
+12,650
| +1,581% | +$659K |
|
1364
Embraer
ERJ
$10.5B
| $696K | ﹤0.01% |
40,376
-782
| -2% | -$13.5K |
|
|
ZEN
1365
DELISTED
ZENDESK INC
ZEN
| $696K | ﹤0.01% |
9,550
-4,084
| -30% | -$298K |
|
1366
TopBuild
BLD
$11.7B
| $696K | ﹤0.01% |
7,217
+2,252
| +45% | +$217K |
|
1367
Empire State Realty Trust
ESRT
$1.29B
| $689K | ﹤0.01% |
48,303
+39,305
| +437% | +$561K |
|
1368
Penumbra
PEN
$9.85B
| $689K | ﹤0.01% |
5,125
+3,456
| +207% | +$465K |
|
1369
Ingevity
NGVT
$2.09B
| $688K | ﹤0.01% |
8,110
+3,236
| +66% | +$275K |
|
1370
Viasat
VSAT
$4.04B
| $685K | ﹤0.01% |
9,089
+3,233
| +55% | +$244K |
|
1371
Littelfuse
LFUS
$6.61B
| $683K | ﹤0.01% |
3,850
+3,392
| +741% | +$601K |
|
1372
Kennametal
KMT
$1.6B
| $682K | ﹤0.01% |
22,195
+6,032
| +37% | +$185K |
|
1373
STAG Industrial
STAG
$6.61B
| $681K | ﹤0.01% |
23,110
+3,244
| +16% | +$95.6K |
|
1374
Ryder
R
$7.6B
| $680K | ﹤0.01% |
13,135
-50,576
| -79% | -$2.62M |
|
1375
Integra LifeSciences
IART
$1.18B
| $673K | ﹤0.01% |
11,198
+9,877
| +748% | +$593K |
|