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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1576
DELISTED
Southwestern Energy Company
SWN
| $447K | ﹤0.01% |
190,290
+85,689
| +82% | +$201K |
|
1577
Urban Outfitters
URBN
$6.46B
| $446K | ﹤0.01% |
21,412
-4,258
| -17% | -$88.6K |
|
|
CLR
1578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | ﹤0.01% |
36,191
-11,750
| -25% | -$144K |
|
1579
Simply Good Foods
SMPL
$2.63B
| $444K | ﹤0.01% |
20,125
+14,638
| +267% | +$323K |
|
1580
Pinnacle Financial Partners
PNFP
$7.4B
| $444K | ﹤0.01% |
12,468
+1,207
| +11% | +$43K |
|
1581
Kodiak Sciences
KOD
$494M
| $443K | ﹤0.01% |
7,484
+4,270
| +133% | +$253K |
|
|
ZUO
1582
DELISTED
Zuora, Inc.
ZUO
| $443K | ﹤0.01% |
42,806
-66,036
| -61% | -$683K |
|
1583
Enbridge
ENB
$107B
| $442K | ﹤0.01% |
+15,148
| New | +$442K |
|
1584
1-800-Flowers.com
FLWS
$345M
| $441K | ﹤0.01% |
17,680
+15,243
| +625% | +$380K |
|
1585
Ryman Hospitality Properties
RHP
$6.26B
| $439K | ﹤0.01% |
11,934
-5,397
| -31% | -$199K |
|
|
SOHU
1586
Sohu.com
SOHU
$467M
| $439K | ﹤0.01% |
22,094
+19,777
| +854% | +$393K |
|
1587
Cardlytics
CDLX
$67.6M
| $437K | ﹤0.01% |
6,189
+5,117
| +477% | +$361K |
|
1588
CEVA Inc
CEVA
$586M
| $436K | ﹤0.01% |
11,072
+4,381
| +65% | +$172K |
|
1589
Boot Barn
BOOT
$5.55B
| $435K | ﹤0.01% |
15,463
+13,530
| +700% | +$381K |
|
1590
Matsons
MATX
$3.34B
| $435K | ﹤0.01% |
10,849
+7,322
| +208% | +$294K |
|
|
RCM
1591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $434K | ﹤0.01% |
25,320
+20,734
| +452% | +$356K |
|
|
CHNG
1592
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $434K | ﹤0.01% |
29,924
-746,141
| -96% | -$10.8M |
|
1593
Schneider National
SNDR
$4.19B
| $432K | ﹤0.01% |
17,475
-223,092
| -93% | -$5.52M |
|
1594
Camping World
CWH
$1.07B
| $431K | ﹤0.01% |
14,492
+12,779
| +746% | +$380K |
|
|
PGRE
1595
Paramount Group
PGRE
$1.56B
| $430K | ﹤0.01% |
60,730
+26,833
| +79% | +$190K |
|
|
GWB
1596
DELISTED
Great Western Bancorp, Inc.
GWB
| $430K | ﹤0.01% |
34,533
+9,485
| +38% | +$118K |
|
1597
Hain Celestial
HAIN
$146M
| $429K | ﹤0.01% |
12,518
+6,939
| +124% | +$238K |
|
1598
Encompass Health
EHC
$12.6B
| $429K | ﹤0.01% |
8,304
-1,861
| -18% | -$96.2K |
|
1599
Adient
ADNT
$1.97B
| $429K | ﹤0.01% |
24,769
-2,707
| -10% | -$46.9K |
|
|
GOOS
1600
Canada Goose Holdings
GOOS
$1.38B
| $429K | ﹤0.01% |
13,330
+497
| +4% | +$16K |
|