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 | |
|---|---|---|---|---|---|---|
2076
Openlane
KAR
$3.06B
| $221K | ﹤0.01% |
18,448
-13,318
| -42% | -$160K |
|
2077
Virtus Investment Partners
VRTS
$1.32B
| $221K | ﹤0.01% |
2,907
+458
| +19% | +$34.9K |
|
2078
Compass Minerals
CMP
$775M
| $221K | ﹤0.01% |
5,749
-828
| -13% | -$31.9K |
|
2079
Pampa Energía
PAM
$3.26B
| $219K | ﹤0.01% |
19,372
-80,668
| -81% | -$912K |
|
|
TCP
2080
DELISTED
TC Pipelines LP
TCP
| $219K | ﹤0.01% |
7,961
-17,272
| -68% | -$475K |
|
|
HA
2081
DELISTED
Hawaiian Holdings, Inc.
HA
| $217K | ﹤0.01% |
20,759
-1,373
| -6% | -$14.3K |
|
2082
Air Lease Corp
AL
$7.1B
| $217K | ﹤0.01% |
9,785
-785
| -7% | -$17.4K |
|
|
PDCO
2083
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | ﹤0.01% |
14,120
-13,282
| -48% | -$203K |
|
2084
SSR Mining
SSRM
$4.57B
| $216K | ﹤0.01% |
18,964
+11,030
| +139% | +$126K |
|
2085
Inovio Pharmaceuticals
INO
$123M
| $215K | ﹤0.01% |
2,404
+1,508
| +168% | +$135K |
|
2086
Brookdale Senior Living
BKD
$1.77B
| $214K | ﹤0.01% |
68,717
+12,001
| +21% | +$37.4K |
|
2087
Universal Insurance Holdings
UVE
$718M
| $214K | ﹤0.01% |
11,948
+1,963
| +20% | +$35.2K |
|
2088
Enova International
ENVA
$2.92B
| $214K | ﹤0.01% |
14,759
+2,645
| +22% | +$38.3K |
|
2089
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $213K | ﹤0.01% |
11,176
+5,915
| +112% | +$113K |
|
2090
Ashland
ASH
$2.39B
| $212K | ﹤0.01% |
4,240
-14,378
| -77% | -$720K |
|
2091
National Beverage
FIZZ
$3.59B
| $212K | ﹤0.01% |
9,950
+3,372
| +51% | +$71.9K |
|
2092
Enterprise Financial Services Corp
EFSC
$2.22B
| $212K | ﹤0.01% |
7,585
+4,741
| +167% | +$132K |
|
|
MAXR
2093
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $212K | ﹤0.01% |
19,819
+3,858
| +24% | +$41.2K |
|
2094
First Bancorp
FBNC
$2.26B
| $211K | ﹤0.01% |
9,159
+5,689
| +164% | +$131K |
|
2095
Amphastar Pharmaceuticals
AMPH
$1.29B
| $211K | ﹤0.01% |
14,222
-248
| -2% | -$3.68K |
|
2096
Ternium
TX
$6.86B
| $211K | ﹤0.01% |
17,716
+5,301
| +43% | +$63.1K |
|
2097
German American Bancorp
GABC
$1.52B
| $210K | ﹤0.01% |
7,656
+1,602
| +26% | +$44K |
|
2098
Omeros
OMER
$280M
| $209K | ﹤0.01% |
15,659
+10,119
| +183% | +$135K |
|
2099
Archrock
AROC
$4.29B
| $208K | ﹤0.01% |
55,441
+6,598
| +14% | +$24.8K |
|
2100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $208K | ﹤0.01% |
2,593
-2,307
| -47% | -$185K |
|