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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$4.68B
| $542K | ﹤0.01% |
10,944
-27,812
| -72% | -$1.38M |
|
|
ZEN
1477
DELISTED
ZENDESK INC
ZEN
| $540K | ﹤0.01% |
5,247
-62,789
| -92% | -$6.46M |
|
1478
Gibraltar Industries
ROCK
$1.77B
| $539K | ﹤0.01% |
8,282
+5,553
| +203% | +$362K |
|
1479
Steelcase
SCS
$1.93B
| $539K | ﹤0.01% |
53,340
+14,336
| +37% | +$145K |
|
1480
Children's Place
PLCE
$164M
| $539K | ﹤0.01% |
19,016
+6,190
| +48% | +$175K |
|
|
HMSY
1481
DELISTED
HMS Holdings Corp.
HMSY
| $538K | ﹤0.01% |
22,459
+14,947
| +199% | +$358K |
|
1482
Albany International
AIN
$1.72B
| $538K | ﹤0.01% |
10,863
+5,183
| +91% | +$257K |
|
|
UFS
1483
DELISTED
DOMTAR CORPORATION (New)
UFS
| $537K | ﹤0.01% |
20,440
+1,502
| +8% | +$39.5K |
|
1484
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $534K | ﹤0.01% |
7,073
+3,533
| +100% | +$267K |
|
1485
Denali Therapeutics
DNLI
$1.97B
| $534K | ﹤0.01% |
14,902
+8,303
| +126% | +$297K |
|
1486
Monro
MNRO
$546M
| $534K | ﹤0.01% |
13,159
+10,359
| +370% | +$420K |
|
1487
Werner Enterprises
WERN
$1.7B
| $531K | ﹤0.01% |
12,651
+5,166
| +69% | +$217K |
|
|
SWCH
1488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $531K | ﹤0.01% |
34,020
-87,209
| -72% | -$1.36M |
|
|
XENT
1489
DELISTED
Intersect ENT, Inc
XENT
| $529K | ﹤0.01% |
32,444
+6,269
| +24% | +$102K |
|
1490
MACOM Technology Solutions
MTSI
$9.75B
| $529K | ﹤0.01% |
15,554
+6,173
| +66% | +$210K |
|
1491
Pilgrim's Pride
PPC
$10.1B
| $524K | ﹤0.01% |
35,018
-13,825
| -28% | -$207K |
|
|
ESGR
1492
DELISTED
Enstar Group
ESGR
| $524K | ﹤0.01% |
3,243
+2,016
| +164% | +$326K |
|
1493
Plexus
PLXS
$3.7B
| $523K | ﹤0.01% |
7,406
+4,790
| +183% | +$338K |
|
1494
National Storage Affiliates Trust
NSA
$2.37B
| $522K | ﹤0.01% |
15,972
+10,337
| +183% | +$338K |
|
1495
Synovus
SNV
$7B
| $520K | ﹤0.01% |
24,583
-4,700
| -16% | -$99.5K |
|
1496
Alamos Gold
AGI
$13.3B
| $518K | ﹤0.01% |
58,747
-739
| -1% | -$6.51K |
|
1497
Alpha Pro Tech
APT
$51.4M
| $516K | ﹤0.01% |
34,886
+33,959
| +3,663% | +$502K |
|
1498
Clearway Energy Class C
CWEN
$3.33B
| $514K | ﹤0.01% |
19,078
+13,905
| +269% | +$375K |
|
1499
Silgan Holdings
SLGN
$4.63B
| $513K | ﹤0.01% |
13,951
+644
| +5% | +$23.7K |
|
|
NAV
1500
DELISTED
Navistar International
NAV
| $512K | ﹤0.01% |
11,756
+8,699
| +285% | +$379K |
|