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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Genworth Financial
GNW
$3.61B
| $263K | ﹤0.01% |
78,577
+16,529
| +27% | +$55.4K |
|
1877
Safety Insurance
SAFT
$1.1B
| $263K | ﹤0.01% |
3,802
-4,116
| -52% | -$284K |
|
1878
Amkor Technology
AMKR
$6.29B
| $263K | ﹤0.01% |
23,444
+17,874
| +321% | +$200K |
|
1879
TechTarget
TTGT
$427M
| $262K | ﹤0.01% |
5,962
+4,559
| +325% | +$200K |
|
1880
First Citizens BancShares
FCNCA
$25.5B
| $262K | ﹤0.01% |
822
-260
| -24% | -$82.9K |
|
|
TPIC
1881
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
9,045
+5,258
| +139% | +$152K |
|
1882
Antero Resources
AR
$10.2B
| $262K | ﹤0.01% |
95,223
+9,790
| +11% | +$26.9K |
|
1883
Universal Corp
UVV
$1.38B
| $262K | ﹤0.01% |
6,245
+4,226
| +209% | +$177K |
|
1884
Thomson Reuters
TRI
$78B
| $261K | ﹤0.01% |
3,155
-3,973
| -56% | -$329K |
|
1885
Minerals Technologies
MTX
$1.99B
| $261K | ﹤0.01% |
5,107
+1,787
| +54% | +$91.3K |
|
|
FOE
1886
DELISTED
Ferro Corporation
FOE
| $261K | ﹤0.01% |
21,030
+13,949
| +197% | +$173K |
|
1887
ICF International
ICFI
$1.83B
| $260K | ﹤0.01% |
4,233
+3,557
| +526% | +$219K |
|
1888
Edgewell Personal Care
EPC
$1.01B
| $260K | ﹤0.01% |
9,342
+2,734
| +41% | +$76.2K |
|
1889
Trinity Industries
TRN
$2.28B
| $260K | ﹤0.01% |
13,348
-79,991
| -86% | -$1.56M |
|
1890
Goosehead Insurance
GSHD
$2.05B
| $260K | ﹤0.01% |
3,001
+2,358
| +367% | +$204K |
|
1891
DiamondRock Hospitality
DRH
$1.71B
| $260K | ﹤0.01% |
51,222
-34,914
| -41% | -$177K |
|
|
GMS
1892
DELISTED
GMS Inc
GMS
| $258K | ﹤0.01% |
10,708
-13,240
| -55% | -$319K |
|
1893
TTEC Holdings
TTEC
$173M
| $255K | ﹤0.01% |
4,683
+3,091
| +194% | +$169K |
|
1894
Liberty Latin America Class C
LILAK
$1.53B
| $255K | ﹤0.01% |
31,378
+20,479
| +188% | +$167K |
|
1895
Sangamo Therapeutics
SGMO
$152M
| $255K | ﹤0.01% |
27,021
+11,162
| +70% | +$105K |
|
1896
Towne Bank
TOWN
$2.83B
| $255K | ﹤0.01% |
15,557
+11,274
| +263% | +$185K |
|
|
ENLC
1897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $255K | ﹤0.01% |
108,527
-20,766
| -16% | -$48.8K |
|
|
OPI
1898
Office Properties Income Trust
OPI
$40.8M
| $255K | ﹤0.01% |
12,307
+6,191
| +101% | +$128K |
|
1899
Nutrien
NTR
$27.7B
| $255K | ﹤0.01% |
6,500
-5,324
| -45% | -$209K |
|
|
CMD
1900
DELISTED
Cantel Medical Corporation
CMD
| $255K | ﹤0.01% |
5,798
-127,810
| -96% | -$5.62M |
|