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 | |
|---|---|---|---|---|---|---|
1501
SouthState Bank Corporation
SSB
$10.2B
| $696K | ﹤0.01% |
11,843
+6,288
| +113% | +$369K |
|
|
CHU
1502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $695K | ﹤0.01% |
118,254
| – | – |
|
|
EQC
1503
DELISTED
Equity Commonwealth
EQC
| $695K | ﹤0.01% |
21,911
-78,849
| -78% | -$2.5M |
|
1504
SPDR S&P Bank ETF
KBE
$1.56B
| $692K | ﹤0.01% |
25,679
+23,358
| +1,006% | +$630K |
|
|
GLIBA
1505
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $692K | ﹤0.01% |
12,152
+6,262
| +106% | +$357K |
|
1506
LCI Industries
LCII
$2.43B
| $691K | ﹤0.01% |
10,344
+3,254
| +46% | +$217K |
|
1507
Corcept Therapeutics
CORT
$7.68B
| $689K | ﹤0.01% |
57,965
+32,803
| +130% | +$390K |
|
1508
AMC Entertainment Holdings
AMC
$1.44B
| $687K | ﹤0.01% |
21,729
-258
| -1% | -$8.15K |
|
1509
ABM Industries
ABM
$2.8B
| $685K | ﹤0.01% |
28,110
+2,357
| +9% | +$57.4K |
|
1510
Prosperity Bancshares
PB
$6.44B
| $684K | ﹤0.01% |
14,177
-1,148
| -7% | -$55.4K |
|
|
DRNA
1511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $683K | ﹤0.01% |
37,176
-30,924
| -45% | -$568K |
|
1512
Canadian Natural Resources
CNQ
$64.9B
| $678K | ﹤0.01% |
102,143
+98,514
| +2,715% | +$654K |
|
1513
ACI Worldwide
ACIW
$5.18B
| $674K | ﹤0.01% |
27,891
+412
| +1% | +$9.95K |
|
1514
Fox Factory Holding Corp
FOXF
$1.14B
| $673K | ﹤0.01% |
16,035
+5,273
| +49% | +$221K |
|
1515
Boston Beer
SAM
$2.36B
| $672K | ﹤0.01% |
1,829
-8,914
| -83% | -$3.28M |
|
1516
Green Dot
GDOT
$751M
| $671K | ﹤0.01% |
26,444
-146,815
| -85% | -$3.73M |
|
1517
Compañía de Cervecerías Unidas
CCU
$2.21B
| $671K | ﹤0.01% |
50,124
+46,385
| +1,241% | +$621K |
|
|
UNIT
1518
Uniti Group
UNIT
$1.71B
| $670K | ﹤0.01% |
111,048
-8,299
| -7% | -$50K |
|
1519
Innovative Industrial Properties
IIPR
$1.6B
| $668K | ﹤0.01% |
8,792
+5,858
| +200% | +$445K |
|
1520
Open Text
OTEX
$9.07B
| $667K | ﹤0.01% |
19,110
+5,809
| +44% | +$203K |
|
1521
NovaGold Resources
NG
$2.82B
| $665K | ﹤0.01% |
90,110
+29,903
| +50% | +$221K |
|
1522
Urban Edge Properties
UE
$2.66B
| $664K | ﹤0.01% |
75,344
+40,642
| +117% | +$358K |
|
1523
Tenable Holdings
TENB
$3.62B
| $663K | ﹤0.01% |
30,326
+22,387
| +282% | +$489K |
|
1524
Evertec
EVTC
$2.14B
| $661K | ﹤0.01% |
29,098
-23,437
| -45% | -$533K |
|
1525
iShares Europe ETF
IEV
$2.34B
| $660K | ﹤0.01% |
18,688
-3,112
| -14% | -$110K |
|