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 | |
|---|---|---|---|---|---|---|
1601
Novo Nordisk
NVO
$244B
| $566K | ﹤0.01% |
18,800
+15,428
| +458% | +$464K |
|
1602
Worthington Enterprises
WOR
$3.17B
| $566K | ﹤0.01% |
34,957
+22,824
| +188% | +$369K |
|
1603
PENN Entertainment
PENN
$2.86B
| $565K | ﹤0.01% |
44,671
-5,129
| -10% | -$64.9K |
|
1604
ProAssurance
PRA
$1.22B
| $565K | ﹤0.01% |
22,593
+736
| +3% | +$18.4K |
|
1605
iShares MSCI Chile ETF
ECH
$713M
| $563K | ﹤0.01% |
25,948
+984
| +4% | +$21.3K |
|
1606
Invesco Mortgage Capital
IVR
$502M
| $562K | ﹤0.01% |
16,488
+10,900
| +195% | +$372K |
|
1607
Mueller Industries
MLI
$11B
| $562K | ﹤0.01% |
46,918
+7,792
| +20% | +$93.3K |
|
1608
First Bancorp
FBP
$3.49B
| $561K | ﹤0.01% |
105,520
-16,513
| -14% | -$87.8K |
|
1609
Dick's Sporting Goods
DKS
$19.9B
| $558K | ﹤0.01% |
26,244
-34,697
| -57% | -$738K |
|
1610
PennyMac Financial
PFSI
$6.44B
| $556K | ﹤0.01% |
25,154
+19,493
| +344% | +$431K |
|
|
NEWR
1611
DELISTED
New Relic, Inc.
NEWR
| $552K | ﹤0.01% |
11,936
-132,245
| -92% | -$6.12M |
|
|
ADAM
1612
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $551K | ﹤0.01% |
88,845
+63,768
| +254% | +$395K |
|
1613
Matsons
MATX
$3.29B
| $550K | ﹤0.01% |
17,960
+7,420
| +70% | +$227K |
|
1614
TriNet
TNET
$3.35B
| $548K | ﹤0.01% |
14,546
+6,753
| +87% | +$254K |
|
|
TERP
1615
DELISTED
TerraForm Power, Inc
TERP
| $547K | ﹤0.01% |
34,683
+2,140
| +7% | +$33.7K |
|
1616
Allete
ALE
$3.67B
| $546K | ﹤0.01% |
9,004
-27,743
| -75% | -$1.68M |
|
|
EVRI
1617
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
164,446
+154,125
| +1,493% | +$509K |
|
|
UHT
1618
Universal Health Realty Income Trust
UHT
$575M
| $542K | ﹤0.01% |
5,374
+1,945
| +57% | +$196K |
|
1619
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $540K | ﹤0.01% |
182
-2,752
| -94% | -$8.16M |
|
1620
Sleep Number
SNBR
$214M
| $540K | ﹤0.01% |
28,177
+2,870
| +11% | +$55K |
|
1621
Delek US
DK
$1.68B
| $538K | ﹤0.01% |
34,126
-27,125
| -44% | -$427K |
|
1622
CNA Financial
CNA
$12.9B
| $538K | ﹤0.01% |
17,318
+12,880
| +290% | +$400K |
|
|
GOOS
1623
Canada Goose Holdings
GOOS
$1.36B
| $536K | ﹤0.01% |
26,973
-13,145
| -33% | -$261K |
|
|
PVG
1624
DELISTED
PRETIUM RESOURCES INC.
PVG
| $536K | ﹤0.01% |
94,595
+38,863
| +70% | +$220K |
|
|
BECN
1625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | ﹤0.01% |
32,286
+20,022
| +163% | +$331K |
|