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 | |
|---|---|---|---|---|---|---|
|
CZZ
1401
DELISTED
Cosan Limited
CZZ
| $636K | ﹤0.01% |
42,668
+15,267
| +56% | +$227K |
|
1402
Cathay General Bancorp
CATY
$3.38B
| $634K | ﹤0.01% |
18,255
+9,272
| +103% | +$322K |
|
1403
Skywest
SKYW
$4.22B
| $633K | ﹤0.01% |
11,024
+667
| +6% | +$38.3K |
|
|
LHCG
1404
DELISTED
LHC Group LLC
LHCG
| $627K | ﹤0.01% |
5,524
+1,019
| +23% | +$116K |
|
1405
Global X US Preferred ETF
PFFD
$2.38B
| $627K | ﹤0.01% |
24,991
+11,520
| +86% | +$289K |
|
|
ERF
1406
DELISTED
Enerplus Corporation
ERF
| $626K | ﹤0.01% |
84,107
+14,702
| +21% | +$109K |
|
1407
Ecopetrol
EC
$19B
| $625K | ﹤0.01% |
36,673
+17,684
| +93% | +$301K |
|
1408
Agnico Eagle Mines
AEM
$76.4B
| $624K | ﹤0.01% |
11,644
-3,974
| -25% | -$213K |
|
1409
Darling Ingredients
DAR
$5.26B
| $624K | ﹤0.01% |
32,616
-14,252
| -30% | -$273K |
|
1410
First Bancorp
FBP
$3.5B
| $624K | ﹤0.01% |
62,493
+8,805
| +16% | +$87.9K |
|
1411
Grifois
GRFS
$6.58B
| $620K | ﹤0.01% |
30,944
-5,000
| -14% | -$100K |
|
1412
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $613K | ﹤0.01% |
11,514
+4,806
| +72% | +$256K |
|
1413
LivaNova
LIVN
$2.98B
| $613K | ﹤0.01% |
8,304
+2,175
| +35% | +$160K |
|
1414
Q2 Holdings
QTWO
$5.28B
| $613K | ﹤0.01% |
7,766
+2,373
| +44% | +$187K |
|
1415
Simpson Manufacturing
SSD
$7.58B
| $611K | ﹤0.01% |
8,813
+2,980
| +51% | +$207K |
|
1416
Pinterest
PINS
$24.8B
| $611K | ﹤0.01% |
23,112
+15,170
| +191% | +$401K |
|
1417
Veracyte
VCYT
$2.55B
| $611K | ﹤0.01% |
25,470
+22,329
| +711% | +$536K |
|
1418
ASGN Inc
ASGN
$2.2B
| $611K | ﹤0.01% |
9,721
+3,538
| +57% | +$222K |
|
1419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $611K | ﹤0.01% |
10,543
| – | – |
|
1420
Four Corners Property Trust
FCPT
$2.64B
| $610K | ﹤0.01% |
21,568
+13,992
| +185% | +$396K |
|
1421
Viavi Solutions
VIAV
$2.75B
| $610K | ﹤0.01% |
43,546
+12,776
| +42% | +$179K |
|
1422
Pegasystems
PEGA
$10.2B
| $609K | ﹤0.01% |
17,894
+4,268
| +31% | +$145K |
|
1423
Tilray
TLRY
$1.36B
| $608K | ﹤0.01% |
24,594
-27,103
| -52% | -$671K |
|
1424
Moog
MOG.A
$6.22B
| $607K | ﹤0.01% |
7,487
+1,530
| +26% | +$124K |
|
|
ONCE
1425
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $606K | ﹤0.01% |
6,252
-14,585
| -70% | -$1.41M |
|