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 | |
|---|---|---|---|---|---|---|
|
EGPT
1601
DELISTED
VanEck Egypt Index ETF
EGPT
| $428K | ﹤0.01% |
17,000
-2,751
| -14% | -$69.3K |
|
1602
Element Solutions
ESI
$6.47B
| $428K | ﹤0.01% |
40,683
+26,672
| +190% | +$280K |
|
1603
First Trust Cloud Computing ETF
SKYY
$3.26B
| $427K | ﹤0.01% |
5,442
+2,494
| +85% | +$196K |
|
|
CTB
1604
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
13,473
+9,080
| +207% | +$288K |
|
1605
Apellis Pharmaceuticals
APLS
$3.08B
| $427K | ﹤0.01% |
14,153
+6,859
| +94% | +$207K |
|
|
AAT
1606
American Assets Trust
AAT
$1.26B
| $426K | ﹤0.01% |
17,701
+5,255
| +42% | +$127K |
|
|
MTSC
1607
DELISTED
MTS Systems Corp
MTSC
| $426K | ﹤0.01% |
22,313
+3,305
| +17% | +$63.2K |
|
|
SILK
1608
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $425K | ﹤0.01% |
6,325
-7,277
| -53% | -$489K |
|
1609
Mattel
MAT
$5.61B
| $424K | ﹤0.01% |
36,252
-22,433
| -38% | -$262K |
|
1610
CNX Resources
CNX
$4.25B
| $423K | ﹤0.01% |
44,790
+9,068
| +25% | +$85.6K |
|
1611
ServisFirst Bancshares
SFBS
$4.58B
| $422K | ﹤0.01% |
12,411
+8,365
| +207% | +$285K |
|
1612
Nu Skin
NUS
$586M
| $420K | ﹤0.01% |
8,393
+4,678
| +126% | +$234K |
|
|
PSXP
1613
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | ﹤0.01% |
18,241
+3,840
| +27% | +$88.5K |
|
|
IBTX
1614
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | ﹤0.01% |
9,507
+6,356
| +202% | +$281K |
|
1615
ADT
ADT
$7.19B
| $419K | ﹤0.01% |
51,344
-9,761
| -16% | -$79.7K |
|
1616
Ardelyx
ARDX
$1.57B
| $418K | ﹤0.01% |
79,713
+10,035
| +14% | +$52.7K |
|
1617
Korn Ferry
KFY
$3.79B
| $418K | ﹤0.01% |
14,418
+9,621
| +201% | +$279K |
|
1618
CEL-SCI Corp
CVM
$67.9M
| $418K | ﹤0.01% |
1,092
-142
| -12% | -$54.3K |
|
1619
AeroVironment
AVAV
$12.5B
| $416K | ﹤0.01% |
6,938
-9,512
| -58% | -$571K |
|
1620
Winnebago Industries
WGO
$939M
| $416K | ﹤0.01% |
8,043
+6,112
| +317% | +$316K |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $415K | ﹤0.01% |
9,883
-49,074
| -83% | -$2.06M |
|
1622
Independent Bank
INDB
$3.54B
| $414K | ﹤0.01% |
7,900
+5,027
| +175% | +$263K |
|
1623
FirstCash
FCFS
$6.52B
| $413K | ﹤0.01% |
7,222
+2,275
| +46% | +$130K |
|
|
PMT
1624
PennyMac Mortgage Investment
PMT
$1.07B
| $413K | ﹤0.01% |
25,691
+17,298
| +206% | +$278K |
|
1625
Pegasystems
PEGA
$10.1B
| $413K | ﹤0.01% |
6,820
-20,082
| -75% | -$1.22M |
|