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 | |
|---|---|---|---|---|---|---|
1826
PotlatchDeltic
PCH
$3.2B
| $365K | ﹤0.01% |
11,631
-9,231
| -44% | -$290K |
|
1827
Morningstar
MORN
$10.8B
| $365K | ﹤0.01% |
3,137
-16,290
| -84% | -$1.89M |
|
1828
Pathward Financial
CASH
$1.72B
| $364K | ﹤0.01% |
16,764
-100,769
| -86% | -$2.19M |
|
1829
Chewy
CHWY
$14.4B
| $363K | ﹤0.01% |
9,690
-32,667
| -77% | -$1.22M |
|
|
WIRE
1830
DELISTED
Encore Wire Corp
WIRE
| $363K | ﹤0.01% |
8,641
+706
| +9% | +$29.6K |
|
|
LX
1831
LexinFintech Holdings
LX
$961M
| $363K | ﹤0.01% |
40,877
+40,876
| +4,087,600% | +$363K |
|
1832
Service Corp International
SCI
$11.2B
| $362K | ﹤0.01% |
9,263
-13,669
| -60% | -$535K |
|
1833
Mesa Laboratories
MLAB
$339M
| $361K | ﹤0.01% |
1,595
+703
| +79% | +$159K |
|
1834
Heartland Express
HTLD
$656M
| $360K | ﹤0.01% |
19,405
+2,153
| +12% | +$40K |
|
|
RDUS
1835
DELISTED
Radius Health, Inc.
RDUS
| $360K | ﹤0.01% |
27,681
+21,347
| +337% | +$278K |
|
1836
Bank of Hawaii
BOH
$2.7B
| $358K | ﹤0.01% |
6,476
-2,900
| -31% | -$160K |
|
|
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
| $355K | ﹤0.01% |
11,764
+6,759
| +135% | +$204K |
|
1838
Akebia Therapeutics
AKBA
$782M
| $355K | ﹤0.01% |
46,843
+32,891
| +236% | +$249K |
|
|
ATSG
1839
DELISTED
Air Transport Services Group, Inc.
ATSG
| $354K | ﹤0.01% |
19,341
+8,782
| +83% | +$161K |
|
|
CADE
1840
DELISTED
Cadence Bancorporation
CADE
| $353K | ﹤0.01% |
53,932
+23,126
| +75% | +$151K |
|
1841
Warrior Met Coal
HCC
$3.04B
| $353K | ﹤0.01% |
33,251
+8,743
| +36% | +$92.9K |
|
1842
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $353K | ﹤0.01% |
16,260
+9,729
| +149% | +$211K |
|
1843
Winnebago Industries
WGO
$949M
| $352K | ﹤0.01% |
12,642
+3,488
| +38% | +$97K |
|
1844
Group 1 Automotive
GPI
$6.03B
| $351K | ﹤0.01% |
7,930
-24,218
| -75% | -$1.07M |
|
|
ARR
1845
Armour Residential REIT
ARR
$1.72B
| $349K | ﹤0.01% |
7,920
+3,436
| +77% | +$151K |
|
|
LADR
1846
Ladder Capital
LADR
$1.48B
| $347K | ﹤0.01% |
73,219
+22,953
| +46% | +$109K |
|
1847
US Physical Therapy
USPH
$1.22B
| $347K | ﹤0.01% |
5,023
+1,723
| +52% | +$119K |
|
1848
Goodyear
GT
$2.43B
| $346K | ﹤0.01% |
59,429
-481,698
| -89% | -$2.8M |
|
|
CTB
1849
DELISTED
Cooper Tire & Rubber Co.
CTB
| $345K | ﹤0.01% |
21,186
-184
| -0.9% | -$3K |
|
1850
Standard Motor Products
SMP
$889M
| $345K | ﹤0.01% |
8,301
+1,117
| +16% | +$46.4K |
|