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 | |
|---|---|---|---|---|---|---|
1926
Acushnet Holdings
GOLF
$4.4B
| $300K | ﹤0.01% |
11,676
+373
| +3% | +$9.59K |
|
1927
Dana Inc
DAN
$2.77B
| $300K | ﹤0.01% |
38,381
-27,279
| -42% | -$213K |
|
|
WBT
1928
DELISTED
Welbilt, Inc.
WBT
| $300K | ﹤0.01% |
58,419
+17,010
| +41% | +$87.3K |
|
1929
Healthcare Services Group
HCSG
$1.16B
| $298K | ﹤0.01% |
12,463
-4,666
| -27% | -$112K |
|
|
AQUA
1930
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $298K | ﹤0.01% |
26,542
+10,354
| +64% | +$116K |
|
1931
OFG Bancorp
OFG
$1.95B
| $297K | ﹤0.01% |
26,544
+7,718
| +41% | +$86.3K |
|
1932
Encore Capital Group
ECPG
$1.03B
| $296K | ﹤0.01% |
12,645
+985
| +8% | +$23K |
|
|
SAVE
1933
DELISTED
Spirit Airlines, Inc.
SAVE
| $294K | ﹤0.01% |
22,832
-6,006
| -21% | -$77.4K |
|
1934
Opko Health
OPK
$1.1B
| $294K | ﹤0.01% |
219,595
+166,020
| +310% | +$222K |
|
1935
CommScope
COMM
$3.64B
| $294K | ﹤0.01% |
32,277
+3,999
| +14% | +$36.4K |
|
1936
Genworth Financial
GNW
$3.6B
| $293K | ﹤0.01% |
88,324
-360,927
| -80% | -$1.2M |
|
|
RCM
1937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | ﹤0.01% |
32,216
-170,656
| -84% | -$1.55M |
|
1938
Heritage Financial
HFWA
$825M
| $293K | ﹤0.01% |
14,638
+6,503
| +80% | +$130K |
|
1939
National Healthcare
NHC
$1.83B
| $292K | ﹤0.01% |
4,075
+406
| +11% | +$29.1K |
|
1940
Medifast
MED
$155M
| $292K | ﹤0.01% |
4,671
-38,346
| -89% | -$2.4M |
|
|
CHCT
1941
Community Healthcare Trust
CHCT
$442M
| $292K | ﹤0.01% |
7,619
+2,018
| +36% | +$77.2K |
|
1942
Santander
BSBR
$40.9B
| $291K | ﹤0.01% |
58,730
+22,800
| +63% | +$113K |
|
|
ATRI
1943
DELISTED
Atrion Corp
ATRI
| $291K | ﹤0.01% |
447
+276
| +161% | +$179K |
|
1944
United Fire Group
UFCS
$813M
| $290K | ﹤0.01% |
8,908
+873
| +11% | +$28.5K |
|
1945
Wintrust Financial
WTFC
$8.98B
| $290K | ﹤0.01% |
8,838
-8,297
| -48% | -$273K |
|
|
LOGM
1946
DELISTED
LogMein, Inc.
LOGM
| $289K | ﹤0.01% |
3,465
-1,972
| -36% | -$164K |
|
1947
Casey's General Stores
CASY
$20.7B
| $289K | ﹤0.01% |
2,178
-2,855
| -57% | -$378K |
|
|
NP
1948
DELISTED
Neenah, Inc. Common Stock
NP
| $288K | ﹤0.01% |
6,689
+1,933
| +41% | +$83.4K |
|
|
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
| $288K | ﹤0.01% |
19,704
+2,794
| +17% | +$40.9K |
|
1950
Embraer
ERJ
$10.5B
| $288K | ﹤0.01% |
38,895
+14,495
| +59% | +$107K |
|