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 | |
|---|---|---|---|---|---|---|
1676
Greif
GEF
$3.59B
| $479K | ﹤0.01% |
15,391
+5,881
| +62% | +$183K |
|
1677
Stifel
SF
$11.8B
| $478K | ﹤0.01% |
17,357
-40,510
| -70% | -$1.11M |
|
1678
Appian
APPN
$2.28B
| $478K | ﹤0.01% |
11,871
+6,744
| +132% | +$271K |
|
|
HTO
1679
H2O America Common Stock
HTO
$1.75B
| $476K | ﹤0.01% |
8,241
-5,443
| -40% | -$314K |
|
|
ILPT
1680
Industrial Logistics Properties Trust
ILPT
$424M
| $474K | ﹤0.01% |
27,028
+1,315
| +5% | +$23.1K |
|
|
VSLR
1681
DELISTED
VIVINT SOLAR, INC.
VSLR
| $473K | ﹤0.01% |
108,141
+101,476
| +1,523% | +$443K |
|
1682
Toll Brothers
TOL
$13.8B
| $472K | ﹤0.01% |
24,510
-19,343
| -44% | -$372K |
|
|
MTOR
1683
DELISTED
MERITOR, Inc.
MTOR
| $471K | ﹤0.01% |
35,561
-370,667
| -91% | -$4.91M |
|
1684
iShares MSCI Malaysia ETF
EWM
$245M
| $470K | ﹤0.01% |
20,278
+8,889
| +78% | +$206K |
|
1685
Trex
TREX
$6.48B
| $469K | ﹤0.01% |
11,698
-83,640
| -88% | -$3.35M |
|
1686
Sony
SONY
$175B
| $468K | ﹤0.01% |
39,570
-25,800
| -39% | -$305K |
|
1687
American Woodmark
AMWD
$995M
| $467K | ﹤0.01% |
10,249
+6,014
| +142% | +$274K |
|
1688
GrafTech
EAF
$261M
| $467K | ﹤0.01% |
5,752
+3,907
| +212% | +$317K |
|
1689
Tenet Healthcare
THC
$17B
| $467K | ﹤0.01% |
32,405
+1,998
| +7% | +$28.8K |
|
1690
Bandwidth Inc
BAND
$495M
| $465K | ﹤0.01% |
6,904
+3,827
| +124% | +$258K |
|
1691
Universal Corp
UVV
$1.38B
| $465K | ﹤0.01% |
10,507
-1,164
| -10% | -$51.5K |
|
|
ALLK
1692
DELISTED
Allakos
ALLK
| $462K | ﹤0.01% |
10,376
+7,459
| +256% | +$332K |
|
1693
MarineMax
HZO
$556M
| $460K | ﹤0.01% |
44,151
+39,378
| +825% | +$410K |
|
1694
Advanced Drainage Systems
WMS
$11B
| $457K | ﹤0.01% |
15,532
-130,867
| -89% | -$3.85M |
|
1695
EnerSys
ENS
$4B
| $457K | ﹤0.01% |
9,231
-6,730
| -42% | -$333K |
|
1696
Boise Cascade
BCC
$3.2B
| $455K | ﹤0.01% |
19,117
+3,615
| +23% | +$86K |
|
1697
Hilton Grand Vacations
HGV
$3.98B
| $455K | ﹤0.01% |
28,821
+20,307
| +239% | +$320K |
|
|
ENDP
1698
DELISTED
Endo International plc
ENDP
| $453K | ﹤0.01% |
122,525
+35,645
| +41% | +$132K |
|
1699
Amplify Mobile Payments ETF
IPAY
$270M
| $451K | ﹤0.01% |
12,114
-90,049
| -88% | -$3.36M |
|
1700
Nordson
NDSN
$12.5B
| $450K | ﹤0.01% |
3,332
-3,414
| -51% | -$461K |
|