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 | |
|---|---|---|---|---|---|---|
1576
Mine Safety
MSA
$6.63B
| $597K | ﹤0.01% |
5,902
-2,247
| -28% | -$227K |
|
1577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $596K | ﹤0.01% |
13,900
| – | – |
|
1578
iShares MSCI South Africa ETF
EZA
$442M
| $596K | ﹤0.01% |
20,997
-40,972
| -66% | -$1.16M |
|
1579
Coeur Mining
CDE
$9.98B
| $594K | ﹤0.01% |
185,082
+43,706
| +31% | +$140K |
|
1580
Zoom
ZM
$25.1B
| $593K | ﹤0.01% |
4,060
+217
| +6% | +$31.7K |
|
1581
Telecom Argentina
TEO
$3.07B
| $592K | ﹤0.01% |
64,210
-55,938
| -47% | -$516K |
|
|
CCXI
1582
DELISTED
ChemoCentryx, Inc.
CCXI
| $591K | ﹤0.01% |
14,710
+9,920
| +207% | +$399K |
|
1583
Otter Tail
OTTR
$3.48B
| $590K | ﹤0.01% |
13,281
+3,170
| +31% | +$141K |
|
1584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $589K | ﹤0.01% |
6,765
+1,480
| +28% | +$129K |
|
1585
NETSCOUT
NTCT
$1.8B
| $587K | ﹤0.01% |
24,806
+224
| +0.9% | +$5.3K |
|
1586
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $587K | ﹤0.01% |
36,210
+23,262
| +180% | +$377K |
|
1587
ServisFirst Bancshares
SFBS
$4.57B
| $584K | ﹤0.01% |
19,934
+8,408
| +73% | +$247K |
|
1588
Kennametal
KMT
$1.58B
| $584K | ﹤0.01% |
31,386
-6,995
| -18% | -$130K |
|
1589
AppFolio
APPF
$9.9B
| $584K | ﹤0.01% |
5,261
+3,104
| +144% | +$344K |
|
1590
Westlake Corp
WLK
$11.3B
| $583K | ﹤0.01% |
15,284
+1,935
| +14% | +$73.9K |
|
1591
American Axle
AXL
$697M
| $582K | ﹤0.01% |
161,260
+116,220
| +258% | +$420K |
|
1592
US Foods
USFD
$17.9B
| $581K | ﹤0.01% |
32,783
-61,256
| -65% | -$1.08M |
|
1593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $579K | ﹤0.01% |
10,543
| – | – |
|
1594
American Eagle Outfitters
AEO
$3.18B
| $577K | ﹤0.01% |
72,567
-71,689
| -50% | -$570K |
|
|
MTSC
1595
DELISTED
MTS Systems Corp
MTSC
| $571K | ﹤0.01% |
25,360
+18,771
| +285% | +$422K |
|
1596
Employers Holdings
EIG
$983M
| $570K | ﹤0.01% |
14,060
+1,226
| +10% | +$49.7K |
|
1597
Gogo Inc
GOGO
$1.31B
| $568K | ﹤0.01% |
268,097
+9,108
| +4% | +$19.3K |
|
1598
JELD-WEN Holding
JELD
$537M
| $568K | ﹤0.01% |
58,392
-282,291
| -83% | -$2.75M |
|
|
BIG
1599
DELISTED
Big Lots, Inc.
BIG
| $568K | ﹤0.01% |
39,952
-87,672
| -69% | -$1.25M |
|
1600
Korn Ferry
KFY
$3.79B
| $567K | ﹤0.01% |
23,303
-32,836
| -58% | -$799K |
|