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 | |
|---|---|---|---|---|---|---|
|
PE
1951
DELISTED
PARSLEY ENERGY INC
PE
| $286K | ﹤0.01% |
49,992
-17,552
| -26% | -$101K |
|
|
SAGG
1952
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $286K | ﹤0.01% |
10,000
| – | – |
|
1953
Trinseo
TSE
$87.7M
| $284K | ﹤0.01% |
15,658
-51,283
| -77% | -$929K |
|
1954
United Parks & Resorts
PRKS
$2.79B
| $284K | ﹤0.01% |
25,729
+13,342
| +108% | +$147K |
|
1955
Beazer Homes USA
BZH
$781M
| $283K | ﹤0.01% |
43,946
+39,105
| +808% | +$252K |
|
|
IBTX
1956
DELISTED
Independent Bank Group, Inc.
IBTX
| $283K | ﹤0.01% |
11,945
+7,002
| +142% | +$166K |
|
1957
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $282K | ﹤0.01% |
16,587
+3,067
| +23% | +$52.2K |
|
1958
Children's Place
PLCE
$155M
| $282K | ﹤0.01% |
14,417
-7,879
| -35% | -$154K |
|
|
BBT
1959
Beacon Financial Corporation
BBT
$2.17B
| $282K | ﹤0.01% |
18,945
+8,039
| +74% | +$119K |
|
1960
Installed Building Products
IBP
$7.27B
| $281K | ﹤0.01% |
7,059
+266
| +4% | +$10.6K |
|
1961
Evercore
EVR
$13.2B
| $281K | ﹤0.01% |
6,110
-13,473
| -69% | -$621K |
|
|
RAD
1962
DELISTED
Rite Aid Corporation
RAD
| $280K | ﹤0.01% |
18,655
+10,622
| +132% | +$159K |
|
1963
Post Holdings
POST
$5.7B
| $280K | ﹤0.01% |
5,149
-16,928
| -77% | -$919K |
|
1964
Apple Hospitality REIT
APLE
$2.98B
| $279K | ﹤0.01% |
30,470
-4,457
| -13% | -$40.9K |
|
1965
Veritex Holdings
VBTX
$1.88B
| $279K | ﹤0.01% |
19,937
+8,966
| +82% | +$125K |
|
|
SWAV
1966
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | ﹤0.01% |
8,383
+4,209
| +101% | +$140K |
|
1967
GSK
GSK
$82.2B
| $278K | ﹤0.01% |
5,862
-24,694
| -81% | -$1.17M |
|
1968
Ingevity
NGVT
$2.12B
| $277K | ﹤0.01% |
7,880
-12,053
| -60% | -$424K |
|
|
QEP
1969
DELISTED
QEP RESOURCES, INC.
QEP
| $277K | ﹤0.01% |
829,185
-243,901
| -23% | -$81.6K |
|
1970
Werner Enterprises
WERN
$1.68B
| $276K | ﹤0.01% |
7,614
-7,723
| -50% | -$280K |
|
1971
Vanguard Information Technology ETF
VGT
$103B
| $275K | ﹤0.01% |
1,300
+1,217
| +1,466% | +$258K |
|
|
KL
1972
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $274K | ﹤0.01% |
9,248
-5,617
| -38% | -$166K |
|
1973
First Busey Corp
BUSE
$2.19B
| $272K | ﹤0.01% |
15,904
+3,014
| +23% | +$51.6K |
|
|
PRAH
1974
DELISTED
PRA Health Sciences, Inc.
PRAH
| $272K | ﹤0.01% |
3,276
-8,056
| -71% | -$669K |
|
1975
Nelnet
NNI
$4.46B
| $272K | ﹤0.01% |
5,990
+600
| +11% | +$27.2K |
|