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 | |
|---|---|---|---|---|---|---|
1726
Sunrun
RUN
$3.67B
| $334K | ﹤0.01% |
19,985
+5,309
| +36% | +$88.7K |
|
1727
Natera
NTRA
$24.1B
| $333K | ﹤0.01% |
10,164
+5,204
| +105% | +$171K |
|
1728
Forward Air
FWRD
$823M
| $333K | ﹤0.01% |
5,229
+1,027
| +24% | +$65.4K |
|
1729
iShares MSCI Taiwan ETF
EWT
$6.56B
| $333K | ﹤0.01% |
9,155
-21,175
| -70% | -$770K |
|
1730
NETSCOUT
NTCT
$1.82B
| $332K | ﹤0.01% |
14,411
+3,530
| +32% | +$81.4K |
|
1731
Inseego
INSG
$191M
| $332K | ﹤0.01% |
6,907
+6,692
| +3,113% | +$321K |
|
|
HIBB
1732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $331K | ﹤0.01% |
14,461
+5,260
| +57% | +$120K |
|
1733
Prestige Consumer Healthcare
PBH
$3.14B
| $331K | ﹤0.01% |
9,539
+112
| +1% | +$3.89K |
|
1734
iRhythm Technologies
IRTC
$5.53B
| $331K | ﹤0.01% |
4,462
+1,029
| +30% | +$76.3K |
|
1735
BBVA Argentina
BBAR
$1.82B
| $331K | ﹤0.01% |
76,355
-9,842
| -11% | -$42.6K |
|
1736
Houlihan Lokey
HLI
$14.4B
| $330K | ﹤0.01% |
7,325
+2,154
| +42% | +$97.1K |
|
|
BMCH
1737
DELISTED
BMC Stock Holdings, Inc
BMCH
| $330K | ﹤0.01% |
12,598
+40
| +0.3% | +$1.05K |
|
1738
NeoGenomics
NEO
$1.05B
| $328K | ﹤0.01% |
17,154
+6,156
| +56% | +$118K |
|
1739
Hain Celestial
HAIN
$130M
| $327K | ﹤0.01% |
15,239
+12,415
| +440% | +$267K |
|
1740
Select Medical
SEM
$1.52B
| $327K | ﹤0.01% |
36,656
+2,400
| +7% | +$21.4K |
|
1741
Evolent Health
EVH
$990M
| $325K | ﹤0.01% |
45,215
+2,062
| +5% | +$14.8K |
|
|
GHDX
1742
DELISTED
Genomic Health, Inc.
GHDX
| $325K | ﹤0.01% |
4,792
-2,748
| -36% | -$186K |
|
1743
Varonis Systems
VRNS
$6.38B
| $324K | ﹤0.01% |
16,275
+4,266
| +36% | +$85K |
|
1744
SSR Mining
SSRM
$4.42B
| $324K | ﹤0.01% |
22,308
+12,399
| +125% | +$180K |
|
1745
Crocs
CROX
$4.4B
| $323K | ﹤0.01% |
11,653
-1,852
| -14% | -$51.4K |
|
1746
Peabody Energy
BTU
$2.59B
| $322K | ﹤0.01% |
21,892
+1,266
| +6% | +$18.6K |
|
1747
Companhia Siderúrgica Nacional
SID
$2.1B
| $322K | ﹤0.01% |
101,894
+16,739
| +20% | +$52.9K |
|
1748
Verra Mobility
VRRM
$3.84B
| $322K | ﹤0.01% |
22,435
+19,768
| +741% | +$284K |
|
1749
Dayforce
DAY
$10.8B
| $322K | ﹤0.01% |
6,516
+2,778
| +74% | +$137K |
|
1750
W&T Offshore
WTI
$268M
| $321K | ﹤0.01% |
73,551
-121,306
| -62% | -$530K |
|