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 | |
|---|---|---|---|---|---|---|
1451
Xencor
XNCR
$613M
| $761K | ﹤0.01% |
25,462
+13,501
| +113% | +$403K |
|
1452
Stepan Co
SCL
$1.09B
| $760K | ﹤0.01% |
8,593
+891
| +12% | +$78.8K |
|
1453
AptarGroup
ATR
$8.91B
| $759K | ﹤0.01% |
7,623
-1,970
| -21% | -$196K |
|
1454
Applied Industrial Technologies
AIT
$9.94B
| $754K | ﹤0.01% |
16,485
+4,901
| +42% | +$224K |
|
1455
Moog
MOG.A
$6.27B
| $749K | ﹤0.01% |
14,818
+2,985
| +25% | +$151K |
|
1456
Mercury Insurance
MCY
$4.4B
| $748K | ﹤0.01% |
18,371
-14,805
| -45% | -$603K |
|
1457
BridgeBio Pharma
BBIO
$9.79B
| $746K | ﹤0.01% |
25,714
+22,467
| +692% | +$652K |
|
1458
Mercury Systems
MRCY
$4.34B
| $745K | ﹤0.01% |
10,439
-3,586
| -26% | -$256K |
|
1459
Oceaneering
OII
$2.43B
| $740K | ﹤0.01% |
251,814
+5,141
| +2% | +$15.1K |
|
1460
ONE Gas
OGS
$4.55B
| $737K | ﹤0.01% |
8,819
-24,664
| -74% | -$2.06M |
|
1461
MaxLinear
MXL
$1.37B
| $737K | ﹤0.01% |
63,161
+44,293
| +235% | +$517K |
|
1462
Prestige Consumer Healthcare
PBH
$3.11B
| $737K | ﹤0.01% |
20,093
+10,392
| +107% | +$381K |
|
1463
Houlihan Lokey
HLI
$14.4B
| $736K | ﹤0.01% |
14,128
+278
| +2% | +$14.5K |
|
|
FTSV
1464
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $736K | ﹤0.01% |
7,711
+5,098
| +195% | +$486K |
|
|
DNKN
1465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | ﹤0.01% |
13,818
-89,930
| -87% | -$4.78M |
|
1466
Upwork
UPWK
$2.24B
| $730K | ﹤0.01% |
113,168
+46,087
| +69% | +$297K |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.07B
| $729K | ﹤0.01% |
11,838
+3,146
| +36% | +$194K |
|
1468
The GEO Group
GEO
$3.12B
| $729K | ﹤0.01% |
59,957
-28,578
| -32% | -$348K |
|
|
SRC
1469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $725K | ﹤0.01% |
27,732
+2,061
| +8% | +$53.9K |
|
1470
Old Republic International
ORI
$10B
| $725K | ﹤0.01% |
47,526
-370,945
| -89% | -$5.66M |
|
1471
Insmed
INSM
$30.8B
| $721K | ﹤0.01% |
44,958
+32,219
| +253% | +$516K |
|
1472
iShares MSCI Taiwan ETF
EWT
$6.52B
| $720K | ﹤0.01% |
21,837
+14,335
| +191% | +$473K |
|
1473
Ericsson
ERIC
$26.4B
| $718K | ﹤0.01% |
88,770
+65,873
| +288% | +$533K |
|
1474
Nexstar Media Group
NXST
$6.27B
| $716K | ﹤0.01% |
12,408
-19,637
| -61% | -$1.13M |
|
|
CLDR
1475
DELISTED
Cloudera, Inc.
CLDR
| $716K | ﹤0.01% |
90,940
+56,826
| +167% | +$447K |
|