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 | |
|---|---|---|---|---|---|---|
|
GMS
1551
DELISTED
GMS Inc
GMS
| $634K | ﹤0.01% |
40,277
-136,849
| -77% | -$2.15M |
|
1552
Essential Properties Realty Trust
EPRT
$5.91B
| $632K | ﹤0.01% |
48,407
+19,540
| +68% | +$255K |
|
1553
Under Armour Class C
UA
$2.04B
| $631K | ﹤0.01% |
78,294
-76,380
| -49% | -$616K |
|
|
DOOR
1554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $630K | ﹤0.01% |
13,279
+9,464
| +248% | +$449K |
|
|
ESGR
1555
DELISTED
Enstar Group
ESGR
| $629K | ﹤0.01% |
3,953
+1,069
| +37% | +$170K |
|
1556
Elastic
ESTC
$9.3B
| $628K | ﹤0.01% |
11,250
+7,618
| +210% | +$425K |
|
1557
Park Hotels & Resorts
PK
$2.39B
| $626K | ﹤0.01% |
79,184
+10,813
| +16% | +$85.5K |
|
|
TPTX
1558
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $626K | ﹤0.01% |
14,006
+10,235
| +271% | +$457K |
|
1559
Caleres
CAL
$503M
| $625K | ﹤0.01% |
120,187
+110,362
| +1,123% | +$574K |
|
1560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $624K | ﹤0.01% |
17,698
-2,113
| -11% | -$74.5K |
|
1561
ADT
ADT
$7.24B
| $623K | ﹤0.01% |
144,297
+130,894
| +977% | +$565K |
|
1562
White Mountains Insurance
WTM
$4.54B
| $622K | ﹤0.01% |
683
+73
| +12% | +$66.4K |
|
1563
Spire
SR
$4.49B
| $621K | ﹤0.01% |
8,332
-24,182
| -74% | -$1.8M |
|
1564
First Financial Bankshares
FFIN
$5.12B
| $618K | ﹤0.01% |
23,007
-2,327
| -9% | -$62.5K |
|
1565
First Financial Bancorp
FFBC
$2.46B
| $615K | ﹤0.01% |
41,217
+17,228
| +72% | +$257K |
|
|
BITA
1566
DELISTED
Bitauto Holdings Limited
BITA
| $611K | ﹤0.01% |
58,788
+3,965
| +7% | +$41.2K |
|
1567
Cal-Maine
CALM
$5.37B
| $606K | ﹤0.01% |
13,783
+1,335
| +11% | +$58.7K |
|
1568
Helen of Troy
HELE
$554M
| $605K | ﹤0.01% |
4,203
-1,167
| -22% | -$168K |
|
1569
Monro
MNRO
$519M
| $605K | ﹤0.01% |
13,810
+5,694
| +70% | +$249K |
|
1570
Churchill Downs
CHDN
$6.75B
| $605K | ﹤0.01% |
11,746
-4,566
| -28% | -$235K |
|
1571
AXIS Capital
AXS
$7.75B
| $604K | ﹤0.01% |
15,634
+2,806
| +22% | +$108K |
|
1572
Shutterstock
SSTK
$742M
| $604K | ﹤0.01% |
18,768
+14,138
| +305% | +$455K |
|
1573
SPX Corp
SPXC
$9.21B
| $602K | ﹤0.01% |
18,429
+5,396
| +41% | +$176K |
|
1574
H.B. Fuller
FUL
$3.33B
| $601K | ﹤0.01% |
21,523
-17,379
| -45% | -$485K |
|
|
FMBI
1575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $600K | ﹤0.01% |
45,346
+18,889
| +71% | +$250K |
|