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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.9B
| $606K | ﹤0.01% |
29,907
+11,066
| +59% | +$224K |
|
1427
AstraZeneca
AZN
$237B
| $606K | ﹤0.01% |
13,587
+11,739
| +635% | +$523K |
|
|
AVYA
1428
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $605K | ﹤0.01% |
59,094
+3,286
| +6% | +$33.6K |
|
1429
Kontoor Brands
KTB
$4.49B
| $603K | ﹤0.01% |
17,190
+4,561
| +36% | +$160K |
|
1430
Terreno Realty
TRNO
$6B
| $598K | ﹤0.01% |
11,701
+1,251
| +12% | +$63.9K |
|
|
WPX
1431
DELISTED
WPX Energy, Inc.
WPX
| $596K | ﹤0.01% |
56,298
+55,091
| +4,564% | +$583K |
|
1432
Tandem Diabetes Care
TNDM
$857M
| $596K | ﹤0.01% |
10,107
+2,778
| +38% | +$164K |
|
1433
The GEO Group
GEO
$3.09B
| $593K | ﹤0.01% |
34,213
+21,853
| +177% | +$379K |
|
1434
Home BancShares
HOMB
$5.78B
| $593K | ﹤0.01% |
31,540
+13,353
| +73% | +$251K |
|
1435
Guidewire Software
GWRE
$21.1B
| $589K | ﹤0.01% |
5,586
+610
| +12% | +$64.3K |
|
|
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | ﹤0.01% |
10,722
+3,417
| +47% | +$187K |
|
|
EEH
1437
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $587K | ﹤0.01% |
26,857
| – | – |
|
|
CNXM
1438
DELISTED
CNX Midstream Partners LP
CNXM
| $585K | ﹤0.01% |
41,518
-10,301
| -20% | -$145K |
|
|
TIVO
1439
DELISTED
Tivo Inc
TIVO
| $585K | ﹤0.01% |
76,871
+49,840
| +184% | +$380K |
|
|
BITA
1440
DELISTED
Bitauto Holdings Limited
BITA
| $585K | ﹤0.01% |
39,096
-4,116
| -10% | -$61.6K |
|
|
BCPC
1441
Balchem Corporation
BCPC
$4.96B
| $584K | ﹤0.01% |
5,890
+1,288
| +28% | +$128K |
|
1442
Louisiana-Pacific
LPX
$6.29B
| $584K | ﹤0.01% |
23,767
-42,926
| -64% | -$1.06M |
|
|
CRZO
1443
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $579K | ﹤0.01% |
67,464
-35,942
| -35% | -$309K |
|
1444
GameStop
GME
$11.7B
| $579K | ﹤0.01% |
419,492
-651,836
| -61% | -$900K |
|
|
WWE
1445
DELISTED
World Wrestling Entertainment
WWE
| $578K | ﹤0.01% |
8,130
-2,167
| -21% | -$154K |
|
1446
Cadence Bank
CADE
$6.95B
| $576K | ﹤0.01% |
19,464
+8,394
| +76% | +$249K |
|
1447
Conduent
CNDT
$450M
| $575K | ﹤0.01% |
92,522
+34,481
| +59% | +$214K |
|
|
COLO
1448
Global X MSCI Colombia ETF
COLO
$103M
| $575K | ﹤0.01% |
16,060
| – | – |
|
|
UFS
1449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $575K | ﹤0.01% |
16,047
+6,465
| +67% | +$232K |
|
|
DCP
1450
DELISTED
DCP Midstream, LP
DCP
| $574K | ﹤0.01% |
21,911
-10,741
| -33% | -$282K |
|