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 | |
|---|---|---|---|---|---|---|
|
SAVE
1376
DELISTED
Spirit Airlines, Inc.
SAVE
| $670K | ﹤0.01% |
18,445
+654
| +4% | +$23.7K |
|
|
MDCO
1377
DELISTED
Medicines Co
MDCO
| $669K | ﹤0.01% |
13,386
+2,511
| +23% | +$126K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | ﹤0.01% |
37,485
-40,804
| -52% | -$727K |
|
|
VRE
1379
Veris Residential
VRE
$1.45B
| $668K | ﹤0.01% |
30,839
+18,959
| +160% | +$411K |
|
1380
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $664K | ﹤0.01% |
44,137
+609
| +1% | +$9.16K |
|
1381
Exponent
EXPO
$3.54B
| $661K | ﹤0.01% |
9,463
+1,735
| +22% | +$121K |
|
|
BPMC
1382
DELISTED
Blueprint Medicines
BPMC
| $660K | ﹤0.01% |
8,984
+2,828
| +46% | +$208K |
|
1383
Texas Roadhouse
TXRH
$10.6B
| $656K | ﹤0.01% |
12,494
+4,891
| +64% | +$257K |
|
|
SYNH
1384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $654K | ﹤0.01% |
12,286
+5,766
| +88% | +$307K |
|
1385
Ovintiv
OVV
$10.8B
| $653K | ﹤0.01% |
28,408
-7,928
| -22% | -$182K |
|
1386
Kirby Corp
KEX
$4.66B
| $653K | ﹤0.01% |
+7,945
| New | +$653K |
|
1387
Vermilion Energy
VET
$1.2B
| $651K | ﹤0.01% |
38,985
+12,783
| +49% | +$214K |
|
1388
Eagle Materials
EXP
$7.69B
| $650K | ﹤0.01% |
7,217
+6,673
| +1,227% | +$601K |
|
1389
First Majestic Silver
AG
$4.81B
| $647K | ﹤0.01% |
71,188
+57,828
| +433% | +$526K |
|
1390
Neogen
NEOG
$1.25B
| $647K | ﹤0.01% |
18,990
+4,264
| +29% | +$145K |
|
|
CVA
1391
DELISTED
Covanta Holding Corporation
CVA
| $647K | ﹤0.01% |
37,394
+1,726
| +5% | +$29.8K |
|
1392
Insulet
PODD
$23B
| $646K | ﹤0.01% |
3,916
+741
| +23% | +$122K |
|
1393
Transportadora de Gas del Sur
TGS
$3.08B
| $645K | ﹤0.01% |
78,892
-11,363
| -13% | -$92.9K |
|
1394
Boyd Gaming
BYD
$6.66B
| $645K | ﹤0.01% |
26,918
+15,762
| +141% | +$378K |
|
1395
Ares Management
ARES
$40.7B
| $644K | ﹤0.01% |
24,003
+22,070
| +1,142% | +$592K |
|
1396
RH
RH
$4.3B
| $643K | ﹤0.01% |
3,763
-635
| -14% | -$108K |
|
1397
Crane NXT
CXT
$3.31B
| $643K | ﹤0.01% |
22,943
-59,460
| -72% | -$1.67M |
|
1398
MillerKnoll
MLKN
$1.39B
| $639K | ﹤0.01% |
13,872
+4,788
| +53% | +$221K |
|
1399
Chegg
CHGG
$166M
| $639K | ﹤0.01% |
21,341
+5,530
| +35% | +$166K |
|
1400
Dana Inc
DAN
$2.73B
| $638K | ﹤0.01% |
44,150
+1,799
| +4% | +$26K |
|