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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$287M
| $415K | ﹤0.01% |
15,684
+1,819
| +13% | +$48.1K |
|
1752
Coca-Cola Consolidated
COKE
$10.6B
| $412K | ﹤0.01% |
19,780
+5,730
| +41% | +$119K |
|
|
TCO
1753
DELISTED
Taubman Centers Inc.
TCO
| $411K | ﹤0.01% |
9,813
-18,760
| -66% | -$786K |
|
1754
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $410K | ﹤0.01% |
13,269
+2,672
| +25% | +$82.6K |
|
|
XENT
1755
DELISTED
Intersect ENT, Inc
XENT
| $409K | ﹤0.01% |
34,545
+30,952
| +861% | +$367K |
|
|
SWI
1756
DELISTED
SolarWinds Corporation Common Stock
SWI
| $409K | ﹤0.01% |
24,760
+22,431
| +963% | +$371K |
|
1757
Hamilton Lane
HLNE
$6.53B
| $409K | ﹤0.01% |
7,396
+3,605
| +95% | +$199K |
|
1758
Brookfield
BN
$101B
| $407K | ﹤0.01% |
17,203
+17,188
| +114,587% | +$407K |
|
1759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $406K | ﹤0.01% |
19,902
+4,707
| +31% | +$96.1K |
|
1760
Renasant Corp
RNST
$3.68B
| $406K | ﹤0.01% |
18,592
+10,863
| +141% | +$237K |
|
1761
PROS Holdings
PRO
$699M
| $405K | ﹤0.01% |
13,052
+8,130
| +165% | +$252K |
|
1762
The RealReal
REAL
$1.09B
| $405K | ﹤0.01% |
57,760
+41,701
| +260% | +$292K |
|
1763
Sabre
SABR
$738M
| $403K | ﹤0.01% |
67,909
-31,318
| -32% | -$186K |
|
1764
United Bankshares
UBSI
$5.3B
| $402K | ﹤0.01% |
17,409
-3,421
| -16% | -$79K |
|
|
NGHC
1765
DELISTED
National General Holdings Corp
NGHC
| $401K | ﹤0.01% |
24,259
+9,098
| +60% | +$151K |
|
1766
Towne Bank
TOWN
$2.83B
| $401K | ﹤0.01% |
22,145
+3,638
| +20% | +$65.8K |
|
1767
Mativ Holdings
MATV
$674M
| $399K | ﹤0.01% |
14,352
+541
| +4% | +$15.1K |
|
1768
Inogen
INGN
$231M
| $399K | ﹤0.01% |
7,724
+3,191
| +70% | +$165K |
|
1769
La-Z-Boy
LZB
$1.39B
| $399K | ﹤0.01% |
19,411
+935
| +5% | +$19.2K |
|
|
CHL
1770
DELISTED
China Mobile Limited
CHL
| $398K | ﹤0.01% |
10,571
+1,330
| +14% | +$50.1K |
|
1771
Zumiez
ZUMZ
$347M
| $396K | ﹤0.01% |
22,873
-15,119
| -40% | -$262K |
|
1772
AtriCure
ATRC
$1.74B
| $395K | ﹤0.01% |
11,772
+7,316
| +164% | +$246K |
|
1773
Denali Therapeutics
DNLI
$2.07B
| $395K | ﹤0.01% |
22,581
+15,502
| +219% | +$271K |
|
|
EGPT
1774
DELISTED
VanEck Egypt Index ETF
EGPT
| $395K | ﹤0.01% |
19,751
-2,070
| -9% | -$41.4K |
|
|
SWN
1775
DELISTED
Southwestern Energy Company
SWN
| $394K | ﹤0.01% |
233,111
-549,723
| -70% | -$929K |
|