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 | |
|---|---|---|---|---|---|---|
1351
Zumiez
ZUMZ
$342M
| $675K | ﹤0.01% |
24,278
+8,207
| +51% | +$228K |
|
|
BITA
1352
DELISTED
Bitauto Holdings Limited
BITA
| $675K | ﹤0.01% |
42,871
-3,322
| -7% | -$52.3K |
|
1353
LCI Industries
LCII
$2.41B
| $675K | ﹤0.01% |
6,349
+4,246
| +202% | +$451K |
|
|
CSOD
1354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $674K | ﹤0.01% |
18,542
+9,950
| +116% | +$362K |
|
1355
ESCO Technologies
ESE
$5.43B
| $674K | ﹤0.01% |
8,367
+4,664
| +126% | +$376K |
|
|
SIX
1356
DELISTED
Six Flags Entertainment Corp.
SIX
| $674K | ﹤0.01% |
33,204
+4,692
| +16% | +$95.2K |
|
|
CLDR
1357
DELISTED
Cloudera, Inc.
CLDR
| $673K | ﹤0.01% |
61,784
+30,970
| +101% | +$337K |
|
1358
WD-40
WDFC
$2.82B
| $671K | ﹤0.01% |
3,547
+2,368
| +201% | +$448K |
|
1359
Zillow
ZG
$20.6B
| $671K | ﹤0.01% |
6,612
-9,039
| -58% | -$918K |
|
1360
Credit Acceptance
CACC
$5.63B
| $671K | ﹤0.01% |
1,982
+433
| +28% | +$147K |
|
1361
Fate Therapeutics
FATE
$110M
| $671K | ﹤0.01% |
16,791
-97,478
| -85% | -$3.9M |
|
|
EEH
1362
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $670K | ﹤0.01% |
26,857
| – | – |
|
1363
National Health Investors
NHI
$3.69B
| $670K | ﹤0.01% |
11,117
+6,319
| +132% | +$381K |
|
1364
Sensient Technologies
SXT
$4.29B
| $669K | ﹤0.01% |
11,579
+7,405
| +177% | +$428K |
|
1365
HubSpot
HUBS
$26.5B
| $667K | ﹤0.01% |
2,284
-2,150
| -48% | -$628K |
|
1366
Acadia Pharmaceuticals
ACAD
$4.04B
| $667K | ﹤0.01% |
16,158
-22,841
| -59% | -$942K |
|
1367
Apple Hospitality REIT
APLE
$2.97B
| $665K | ﹤0.01% |
69,189
-75,503
| -52% | -$726K |
|
|
SC
1368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $664K | ﹤0.01% |
36,531
-26,976
| -42% | -$491K |
|
1369
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $659K | ﹤0.01% |
13,451
-200
| -1% | -$9.8K |
|
1370
ACI Worldwide
ACIW
$5.1B
| $658K | ﹤0.01% |
25,164
+1,415
| +6% | +$37K |
|
1371
NETSCOUT
NTCT
$1.81B
| $654K | ﹤0.01% |
29,981
+10,258
| +52% | +$224K |
|
1372
AstraZeneca
AZN
$240B
| $652K | ﹤0.01% |
11,893
+5,035
| +73% | +$276K |
|
1373
American Woodmark
AMWD
$1.01B
| $651K | ﹤0.01% |
8,283
+2,789
| +51% | +$219K |
|
1374
Wingstop
WING
$7.29B
| $650K | ﹤0.01% |
4,758
+2,264
| +91% | +$309K |
|
1375
Kratos Defense & Security Solutions
KTOS
$12.9B
| $650K | ﹤0.01% |
33,704
-42,501
| -56% | -$819K |
|