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 | |
|---|---|---|---|---|---|---|
|
HTO
1501
H2O America Common Stock
HTO
$1.71B
| $521K | ﹤0.01% |
7,633
-3,912
| -34% | -$267K |
|
1502
Brady Corp
BRC
$3.79B
| $519K | ﹤0.01% |
9,783
+1,390
| +17% | +$73.7K |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | ﹤0.01% |
12,992
+5,551
| +75% | +$222K |
|
1504
Tri Pointe Homes
TPH
$3.05B
| $518K | ﹤0.01% |
34,444
-7,591
| -18% | -$114K |
|
1505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $516K | ﹤0.01% |
5,657
+1,987
| +54% | +$181K |
|
|
QTS
1506
DELISTED
QTS REALTY TRUST, INC.
QTS
| $515K | ﹤0.01% |
10,018
+2,895
| +41% | +$149K |
|
1507
Agios Pharmaceuticals
AGIO
$2.12B
| $514K | ﹤0.01% |
15,849
+2,150
| +16% | +$69.7K |
|
1508
Watts Water Technologies
WTS
$9.35B
| $512K | ﹤0.01% |
5,465
+314
| +6% | +$29.4K |
|
|
GLUU
1509
DELISTED
Glu Mobile Inc.
GLUU
| $510K | ﹤0.01% |
102,207
+88,840
| +665% | +$443K |
|
1510
CVB Financial
CVBF
$2.69B
| $509K | ﹤0.01% |
24,396
+8,747
| +56% | +$183K |
|
1511
Precigen
PGEN
$1.14B
| $509K | ﹤0.01% |
88,908
+12,488
| +16% | +$71.4K |
|
1512
NGL Energy Partners
NGL
$827M
| $508K | ﹤0.01% |
36,551
+8,180
| +29% | +$114K |
|
1513
TriNet
TNET
$3.31B
| $508K | ﹤0.01% |
8,174
+1,915
| +31% | +$119K |
|
1514
Novanta
NOVT
$4.11B
| $506K | ﹤0.01% |
6,187
+1,433
| +30% | +$117K |
|
|
SAIL
1515
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $504K | ﹤0.01% |
26,990
+16,755
| +164% | +$313K |
|
1516
Nokia
NOK
$25.3B
| $504K | ﹤0.01% |
99,660
-152,289
| -60% | -$771K |
|
1517
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $502K | ﹤0.01% |
15,964
-1,150
| -7% | -$36.1K |
|
1518
Hartford Total Return Bond ETF
HTRB
$2.07B
| $501K | ﹤0.01% |
12,078
+3,620
| +43% | +$150K |
|
1519
Shake Shack
SHAK
$3.98B
| $500K | ﹤0.01% |
5,103
+1,562
| +44% | +$153K |
|
1520
iShares Silver Trust
SLV
$20.2B
| $500K | ﹤0.01% |
31,386
-11,230
| -26% | -$179K |
|
1521
Protolabs
PRLB
$1.18B
| $499K | ﹤0.01% |
4,890
+1,043
| +27% | +$106K |
|
1522
Arrowhead Research
ARWR
$4.03B
| $498K | ﹤0.01% |
17,689
+6,250
| +55% | +$176K |
|
1523
iShares MSCI Hong Kong ETF
EWH
$732M
| $498K | ﹤0.01% |
21,924
-5,975
| -21% | -$136K |
|
1524
Asbury Automotive
ABG
$4.77B
| $498K | ﹤0.01% |
4,863
+1,126
| +30% | +$115K |
|
1525
Northern Oil and Gas
NOG
$2.52B
| $496K | ﹤0.01% |
25,286
+5,615
| +29% | +$110K |
|