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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sanmina
SANM
$6.24B
| $791K | ﹤0.01% |
29,006
+2,557
| +10% | +$69.8K |
|
1427
Amkor Technology
AMKR
$6.29B
| $791K | ﹤0.01% |
101,549
-131,944
| -57% | -$1.03M |
|
1428
Adient
ADNT
$1.95B
| $790K | ﹤0.01% |
87,152
+60,863
| +232% | +$552K |
|
1429
Northwest Natural Holdings
NWN
$1.73B
| $790K | ﹤0.01% |
12,800
-8,630
| -40% | -$533K |
|
1430
Simmons First National
SFNC
$2.96B
| $788K | ﹤0.01% |
42,843
+16,628
| +63% | +$306K |
|
1431
Wolverine World Wide
WWW
$2.48B
| $788K | ﹤0.01% |
51,841
+23,559
| +83% | +$358K |
|
|
PRSP
1432
DELISTED
Perspecta Inc. Common Stock
PRSP
| $785K | ﹤0.01% |
43,042
-7,680
| -15% | -$140K |
|
1433
Lakeland Financial Corp
LKFN
$1.66B
| $780K | ﹤0.01% |
21,238
+16,762
| +374% | +$616K |
|
1434
Arrowhead Research
ARWR
$4.11B
| $779K | ﹤0.01% |
27,074
+3,660
| +16% | +$105K |
|
1435
Edgewell Personal Care
EPC
$1.01B
| $778K | ﹤0.01% |
32,299
+13,049
| +68% | +$314K |
|
|
PTR
1436
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $777K | ﹤0.01% |
21,572
+19,617
| +1,003% | +$706K |
|
1437
GoPro
GPRO
$327M
| $775K | ﹤0.01% |
295,625
+5,904
| +2% | +$15.5K |
|
|
CLR
1438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $774K | ﹤0.01% |
101,360
-31,720
| -24% | -$242K |
|
1439
Helix Energy Solutions
HLX
$914M
| $774K | ﹤0.01% |
472,078
+420,864
| +822% | +$690K |
|
1440
Stratasys
SSYS
$835M
| $774K | ﹤0.01% |
48,524
+32,379
| +201% | +$516K |
|
1441
SPS Commerce
SPSC
$4B
| $772K | ﹤0.01% |
16,596
-1,771
| -10% | -$82.4K |
|
1442
J&J Snack Foods
JJSF
$2.02B
| $770K | ﹤0.01% |
6,363
+2,058
| +48% | +$249K |
|
|
MLNX
1443
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $770K | ﹤0.01% |
6,343
+1,191
| +23% | +$144K |
|
|
ZUO
1444
DELISTED
Zuora, Inc.
ZUO
| $768K | ﹤0.01% |
95,456
+17,797
| +23% | +$143K |
|
1445
Gerdau
GGB
$6.03B
| $768K | ﹤0.01% |
506,775
+410,432
| +426% | +$622K |
|
|
ATRS
1446
DELISTED
Antares Pharma, Inc.
ATRS
| $767K | ﹤0.01% |
325,096
+306,145
| +1,615% | +$723K |
|
1447
America Movil
AMX
$61.4B
| $767K | ﹤0.01% |
65,090
+10,055
| +18% | +$118K |
|
1448
Ironwood Pharmaceuticals
IRWD
$213M
| $764K | ﹤0.01% |
75,678
+53,546
| +242% | +$540K |
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $763K | ﹤0.01% |
108,418
+44,314
| +69% | +$312K |
|
1450
Guardant Health
GH
$6.85B
| $763K | ﹤0.01% |
10,965
+910
| +9% | +$63.3K |
|