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 | |
|---|---|---|---|---|---|---|
1626
Simply Good Foods
SMPL
$2.73B
| $532K | ﹤0.01% |
27,633
+5,018
| +22% | +$96.6K |
|
|
EPZM
1627
DELISTED
Epizyme, Inc
EPZM
| $532K | ﹤0.01% |
34,274
+23,313
| +213% | +$362K |
|
1628
Camping World
CWH
$1.04B
| $531K | ﹤0.01% |
93,378
+88,064
| +1,657% | +$501K |
|
1629
Interface
TILE
$1.66B
| $530K | ﹤0.01% |
70,088
+51,262
| +272% | +$388K |
|
1630
Sinclair Inc
SBGI
$972M
| $529K | ﹤0.01% |
32,925
-45,479
| -58% | -$731K |
|
1631
Asbury Automotive
ABG
$4.8B
| $529K | ﹤0.01% |
9,573
+3,374
| +54% | +$186K |
|
1632
Newmark Group
NMRK
$3.41B
| $528K | ﹤0.01% |
124,333
+95,599
| +333% | +$406K |
|
1633
PRA Group
PRAA
$657M
| $528K | ﹤0.01% |
19,050
+869
| +5% | +$24.1K |
|
|
EEH
1634
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $528K | ﹤0.01% |
26,857
| – | – |
|
|
CVA
1635
DELISTED
Covanta Holding Corporation
CVA
| $527K | ﹤0.01% |
61,683
+6,052
| +11% | +$51.7K |
|
|
VLRS
1636
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $527K | ﹤0.01% |
+153,700
| New | +$527K |
|
|
DCPH
1637
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $525K | ﹤0.01% |
12,751
-22,952
| -64% | -$945K |
|
|
UNVR
1638
DELISTED
Univar Solutions Inc.
UNVR
| $524K | ﹤0.01% |
48,887
-55,986
| -53% | -$600K |
|
1639
Capitol Federal Financial
CFFN
$839M
| $521K | ﹤0.01% |
44,849
+6,668
| +17% | +$77.4K |
|
1640
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $519K | ﹤0.01% |
21,715
+3,751
| +21% | +$89.6K |
|
|
ARI
1641
Apollo Commercial Real Estate
ARI
$1.51B
| $518K | ﹤0.01% |
69,839
+11,872
| +20% | +$88.1K |
|
1642
Rambus
RMBS
$9.26B
| $518K | ﹤0.01% |
46,625
+3,562
| +8% | +$39.5K |
|
1643
Global X US Preferred ETF
PFFD
$2.37B
| $516K | ﹤0.01% |
23,593
-8,001
| -25% | -$175K |
|
1644
B&G Foods
BGS
$360M
| $516K | ﹤0.01% |
28,507
+4,032
| +16% | +$72.9K |
|
1645
Laureate Education
LAUR
$4.33B
| $515K | ﹤0.01% |
48,955
+5,785
| +13% | +$60.8K |
|
|
CSII
1646
DELISTED
Cardiovascular Systems, Inc.
CSII
| $514K | ﹤0.01% |
14,595
+5,721
| +64% | +$201K |
|
1647
Choice Hotels
CHH
$5.22B
| $512K | ﹤0.01% |
8,361
+2,347
| +39% | +$144K |
|
1648
Brink's
BCO
$4.83B
| $510K | ﹤0.01% |
9,806
-2,085
| -18% | -$109K |
|
1649
Pure Storage
PSTG
$26.9B
| $508K | ﹤0.01% |
41,277
-382,713
| -90% | -$4.71M |
|
|
LGTY
1650
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $507K | ﹤0.01% |
35,659
+30,189
| +552% | +$429K |
|