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 | |
|---|---|---|---|---|---|---|
|
CTLT
1776
DELISTED
CATALENT, INC.
CTLT
| $393K | ﹤0.01% |
7,563
-6,607
| -47% | -$343K |
|
|
UN
1777
DELISTED
Unilever NV New York Registry Shares
UN
| $393K | ﹤0.01% |
8,047
-2,530
| -24% | -$123K |
|
1778
Bloomin' Brands
BLMN
$577M
| $392K | ﹤0.01% |
54,954
+27,554
| +101% | +$197K |
|
1779
Granite Construction
GVA
$4.7B
| $392K | ﹤0.01% |
25,793
+7,906
| +44% | +$120K |
|
|
AIMT
1780
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $391K | ﹤0.01% |
27,096
+20,851
| +334% | +$301K |
|
1781
Dayforce
DAY
$10.9B
| $390K | ﹤0.01% |
7,799
-2,772
| -26% | -$139K |
|
1782
News Corp Class B
NWS
$18.2B
| $390K | ﹤0.01% |
43,395
-72,538
| -63% | -$652K |
|
1783
Calavo Growers
CVGW
$489M
| $389K | ﹤0.01% |
6,748
+2,329
| +53% | +$134K |
|
1784
Lincoln Electric
LECO
$13.2B
| $389K | ﹤0.01% |
5,632
-2,829
| -33% | -$195K |
|
1785
Benchmark Electronics
BHE
$1.41B
| $389K | ﹤0.01% |
19,436
+549
| +3% | +$11K |
|
1786
Southside Bancshares
SBSI
$916M
| $388K | ﹤0.01% |
12,759
+5,685
| +80% | +$173K |
|
1787
ICF International
ICFI
$1.83B
| $387K | ﹤0.01% |
5,631
+1,835
| +48% | +$126K |
|
1788
Kontoor Brands
KTB
$4.5B
| $386K | ﹤0.01% |
20,142
-1,351
| -6% | -$25.9K |
|
1789
Alector
ALEC
$278M
| $384K | ﹤0.01% |
15,914
+11,672
| +275% | +$282K |
|
1790
CNO Financial Group
CNO
$3.8B
| $384K | ﹤0.01% |
30,986
-34,671
| -53% | -$430K |
|
1791
WIX.com
WIX
$9.56B
| $383K | ﹤0.01% |
3,803
-11,474
| -75% | -$1.16M |
|
1792
Travel + Leisure Co
TNL
$4.02B
| $383K | ﹤0.01% |
17,649
-15,104
| -46% | -$328K |
|
1793
Marriott Vacations Worldwide
VAC
$2.67B
| $383K | ﹤0.01% |
6,890
-5,649
| -45% | -$314K |
|
1794
Madrigal Pharmaceuticals
MDGL
$9.63B
| $383K | ﹤0.01% |
5,735
+4,615
| +412% | +$308K |
|
|
WDR
1795
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $383K | ﹤0.01% |
33,637
-8,959
| -21% | -$102K |
|
1796
Piper Sandler
PIPR
$6.12B
| $382K | ﹤0.01% |
7,558
+381
| +5% | +$19.3K |
|
1797
Sangamo Therapeutics
SGMO
$152M
| $381K | ﹤0.01% |
59,764
-337,795
| -85% | -$2.15M |
|
1798
Abercrombie & Fitch
ANF
$4.12B
| $380K | ﹤0.01% |
41,851
-20,420
| -33% | -$186K |
|
1799
Hilltop Holdings
HTH
$2.18B
| $380K | ﹤0.01% |
25,130
+14,657
| +140% | +$222K |
|
1800
Fresh Del Monte Produce
FDP
$1.71B
| $380K | ﹤0.01% |
13,749
-46
| -0.3% | -$1.27K |
|