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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Brookfield Renewable
BEP
$7.2B
| $405K | ﹤0.01% |
18,694
| – | – |
|
1627
Kratos Defense & Security Solutions
KTOS
$12.8B
| $404K | ﹤0.01% |
21,728
+3,028
| +16% | +$56.3K |
|
1628
Glaukos
GKOS
$4.71B
| $404K | ﹤0.01% |
6,458
+1,630
| +34% | +$102K |
|
1629
CareTrust REIT
CTRE
$7.64B
| $403K | ﹤0.01% |
17,145
+4,361
| +34% | +$103K |
|
1630
Halozyme
HALO
$8.87B
| $402K | ﹤0.01% |
25,918
+9,136
| +54% | +$142K |
|
1631
Franklin Electric
FELE
$4.2B
| $402K | ﹤0.01% |
8,406
+1,339
| +19% | +$64K |
|
|
CADE
1632
DELISTED
Cadence Bancorporation
CADE
| $402K | ﹤0.01% |
22,910
+6,668
| +41% | +$117K |
|
1633
Korn Ferry
KFY
$3.79B
| $401K | ﹤0.01% |
10,371
+1,784
| +21% | +$68.9K |
|
|
MNTA
1634
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $401K | ﹤0.01% |
30,920
+17,663
| +133% | +$229K |
|
1635
BHP
BHP
$135B
| $400K | ﹤0.01% |
9,086
+3,833
| +73% | +$169K |
|
1636
Advanced Energy
AEIS
$5.95B
| $400K | ﹤0.01% |
6,970
+1,283
| +23% | +$73.7K |
|
1637
Applied Industrial Technologies
AIT
$9.8B
| $400K | ﹤0.01% |
7,043
+908
| +15% | +$51.6K |
|
|
CHL
1638
DELISTED
China Mobile Limited
CHL
| $400K | ﹤0.01% |
9,650
-58,626
| -86% | -$2.43M |
|
1639
Coherent
COHR
$16.1B
| $399K | ﹤0.01% |
11,330
+1,789
| +19% | +$63K |
|
1640
Innospec
IOSP
$2B
| $399K | ﹤0.01% |
4,471
+574
| +15% | +$51.2K |
|
1641
Enovis
ENOV
$1.84B
| $398K | ﹤0.01% |
7,956
+6,952
| +692% | +$348K |
|
1642
Sanmina
SANM
$6.19B
| $397K | ﹤0.01% |
12,349
-1,908
| -13% | -$61.3K |
|
|
HEXO
1643
DELISTED
HEXO Corp. Common Shares
HEXO
| $396K | ﹤0.01% |
1,786
| – | – |
|
1644
Dorman Products
DORM
$4.79B
| $394K | ﹤0.01% |
4,951
+802
| +19% | +$63.8K |
|
1645
PENN Entertainment
PENN
$2.76B
| $394K | ﹤0.01% |
21,132
+182
| +0.9% | +$3.39K |
|
1646
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $390K | ﹤0.01% |
12,047
+3,107
| +35% | +$101K |
|
1647
QuidelOrtho
QDEL
$1.95B
| $390K | ﹤0.01% |
6,362
+1,419
| +29% | +$87.1K |
|
1648
Group 1 Automotive
GPI
$5.93B
| $389K | ﹤0.01% |
4,211
+1,046
| +33% | +$96.6K |
|
|
GWPH
1649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $389K | ﹤0.01% |
3,379
+2,929
| +651% | +$337K |
|
1650
Otter Tail
OTTR
$3.47B
| $388K | ﹤0.01% |
7,219
-255
| -3% | -$13.7K |
|