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 | |
|---|---|---|---|---|---|---|
1526
MPLX
MPLX
$52.1B
| $659K | ﹤0.01% |
56,682
-18,454
| -25% | -$214K |
|
|
BEAT
1527
DELISTED
BioTelemetry, Inc.
BEAT
| $657K | ﹤0.01% |
17,068
+4,776
| +39% | +$184K |
|
1528
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $657K | ﹤0.01% |
40,502
+33,207
| +455% | +$539K |
|
|
IBKC
1529
DELISTED
IBERIABANK Corp
IBKC
| $656K | ﹤0.01% |
18,155
-5,781
| -24% | -$209K |
|
1530
Fate Therapeutics
FATE
$111M
| $654K | ﹤0.01% |
29,452
+22,348
| +315% | +$496K |
|
1531
Westamerica Bancorp
WABC
$1.24B
| $653K | ﹤0.01% |
11,113
+4,593
| +70% | +$270K |
|
1532
AngioDynamics
ANGO
$433M
| $652K | ﹤0.01% |
62,546
+52,929
| +550% | +$552K |
|
1533
Ennis
EBF
$463M
| $652K | ﹤0.01% |
34,705
+28,247
| +437% | +$530K |
|
1534
Hillenbrand
HI
$1.73B
| $651K | ﹤0.01% |
34,082
+8,051
| +31% | +$154K |
|
1535
Myriad Genetics
MYGN
$674M
| $651K | ﹤0.01% |
45,497
+24,007
| +112% | +$344K |
|
1536
Brinker International
EAT
$6.84B
| $651K | ﹤0.01% |
54,172
+19,979
| +58% | +$240K |
|
|
KEM
1537
DELISTED
KEMET Corporation
KEM
| $650K | ﹤0.01% |
26,921
+6,441
| +31% | +$156K |
|
1538
HUB Group
HUBG
$2.2B
| $650K | ﹤0.01% |
28,582
-77,100
| -73% | -$1.75M |
|
1539
AeroVironment
AVAV
$12.1B
| $648K | ﹤0.01% |
10,627
+2,718
| +34% | +$166K |
|
1540
Stellantis
STLA
$26.9B
| $645K | ﹤0.01% |
89,759
-731,530
| -89% | -$5.26M |
|
1541
Atlantic Union Bankshares
AUB
$5.05B
| $645K | ﹤0.01% |
29,467
+15,709
| +114% | +$344K |
|
1542
BHP
BHP
$137B
| $642K | ﹤0.01% |
19,605
+16,477
| +527% | +$539K |
|
1543
Surmodics
SRDX
$457M
| $642K | ﹤0.01% |
19,255
+16,282
| +548% | +$543K |
|
1544
Dorman Products
DORM
$4.93B
| $641K | ﹤0.01% |
11,599
+3,546
| +44% | +$196K |
|
1545
Minerals Technologies
MTX
$1.99B
| $641K | ﹤0.01% |
17,667
+5,958
| +51% | +$216K |
|
1546
Horace Mann Educators
HMN
$1.94B
| $640K | ﹤0.01% |
17,488
+1,473
| +9% | +$53.9K |
|
|
FG
1547
DELISTED
FGL Holdings Ordinary Shares
FG
| $639K | ﹤0.01% |
65,185
+11,901
| +22% | +$117K |
|
1548
CSG Systems International
CSGS
$1.86B
| $638K | ﹤0.01% |
15,256
+5,447
| +56% | +$228K |
|
1549
Maximus
MMS
$5.05B
| $638K | ﹤0.01% |
10,955
-3,399
| -24% | -$198K |
|
1550
Western Alliance Bancorporation
WAL
$9.77B
| $634K | ﹤0.01% |
20,724
-603
| -3% | -$18.5K |
|