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 | |
|---|---|---|---|---|---|---|
|
WW
1801
DELISTED
WW International
WW
| $379K | ﹤0.01% |
22,435
+6,755
| +43% | +$114K |
|
1802
Hecla Mining
HL
$7.51B
| $379K | ﹤0.01% |
208,336
+100,309
| +93% | +$183K |
|
1803
CEMIG Preferred Shares
CIG
$5.84B
| $378K | ﹤0.01% |
435,728
-232,605
| -35% | -$202K |
|
1804
ODP
ODP
$624M
| $377K | ﹤0.01% |
22,962
+8,665
| +61% | +$142K |
|
1805
Carnival PLC
CUK
$37.7B
| $376K | ﹤0.01% |
+31,500
| New | +$376K |
|
|
AIMC
1806
DELISTED
Altra Industrial Motion Corp.
AIMC
| $375K | ﹤0.01% |
21,444
+3,802
| +22% | +$66.5K |
|
1807
CACI
CACI
$10.9B
| $375K | ﹤0.01% |
1,776
-40,594
| -96% | -$8.57M |
|
1808
Brookfield Renewable
BEP
$7.19B
| $375K | ﹤0.01% |
16,545
+874
| +6% | +$19.8K |
|
|
STAY
1809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $374K | ﹤0.01% |
51,191
-399,157
| -89% | -$2.92M |
|
1810
Cohen & Steers
CNS
$3.65B
| $374K | ﹤0.01% |
8,223
+3,266
| +66% | +$148K |
|
1811
Cavco Industries
CVCO
$4.32B
| $372K | ﹤0.01% |
2,566
+102
| +4% | +$14.8K |
|
1812
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $372K | ﹤0.01% |
20,292
+8,922
| +78% | +$163K |
|
1813
Toro Company
TTC
$7.76B
| $371K | ﹤0.01% |
5,706
-11,126
| -66% | -$724K |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $371K | ﹤0.01% |
32,862
+13,819
| +73% | +$156K |
|
1815
First Interstate BancSystem
FIBK
$3.43B
| $370K | ﹤0.01% |
12,828
+7,320
| +133% | +$211K |
|
1816
Helios Technologies
HLIO
$1.8B
| $370K | ﹤0.01% |
9,746
+4,759
| +95% | +$180K |
|
1817
MACOM Technology Solutions
MTSI
$9.82B
| $370K | ﹤0.01% |
19,520
+5,651
| +41% | +$107K |
|
1818
GATX Corp
GATX
$6.05B
| $369K | ﹤0.01% |
5,894
-6,766
| -53% | -$423K |
|
1819
FNB Corp
FNB
$5.89B
| $369K | ﹤0.01% |
50,020
-2,685
| -5% | -$19.8K |
|
1820
Twist Bioscience
TWST
$1.53B
| $369K | ﹤0.01% |
12,052
+9,496
| +372% | +$290K |
|
|
BPT
1821
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $369K | ﹤0.01% |
+69,800
| New | +$369K |
|
1822
Theravance Biopharma
TBPH
$720M
| $368K | ﹤0.01% |
15,931
+9,802
| +160% | +$227K |
|
1823
Armstrong World Industries
AWI
$8.5B
| $366K | ﹤0.01% |
4,607
-634
| -12% | -$50.4K |
|
1824
EQT Corp
EQT
$31.8B
| $365K | ﹤0.01% |
51,676
-276,428
| -84% | -$1.95M |
|
1825
Upbound Group
UPBD
$1.45B
| $365K | ﹤0.01% |
25,821
-59,281
| -70% | -$838K |
|