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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Retail ETF
RTH
$261M
| $8.43M | 0.01% |
50,200
+200
| +0.4% | +$33.6K |
|
652
Erie Indemnity
ERIE
$17.3B
| $8.39M | 0.01% |
28,560
+1,057
| +4% | +$311K |
|
653
Itron
ITRI
$5.41B
| $8.33M | 0.01% |
137,487
+1,275
| +0.9% | +$77.2K |
|
|
RDFN
654
DELISTED
Redfin
RDFN
| $8.3M | 0.01% |
1,178,808
+808,194
| +218% | +$5.69M |
|
655
Delek US
DK
$1.79B
| $8.29M | 0.01% |
291,916
+21,229
| +8% | +$603K |
|
656
Acuity Brands
AYI
$10.1B
| $8.28M | 0.01% |
48,628
-18,704
| -28% | -$3.19M |
|
657
PTC
PTC
$24.5B
| $8.28M | 0.01% |
58,436
-5,313
| -8% | -$753K |
|
658
W.P. Carey
WPC
$14.8B
| $8.27M | 0.01% |
156,177
-1,732
| -1% | -$91.7K |
|
659
Paylocity
PCTY
$9.34B
| $8.22M | 0.01% |
45,241
-8,826
| -16% | -$1.6M |
|
660
Chewy
CHWY
$14.5B
| $8.21M | 0.01% |
449,387
+242,113
| +117% | +$4.42M |
|
661
TriNet
TNET
$3.3B
| $8.17M | 0.01% |
70,144
+52,630
| +301% | +$6.13M |
|
662
Advanced Drainage Systems
WMS
$11B
| $8.09M | 0.01% |
71,069
-4,427
| -6% | -$504K |
|
663
Tenet Healthcare
THC
$16.9B
| $8.09M | 0.01% |
122,717
+111,805
| +1,025% | +$7.37M |
|
664
Wabtec
WAB
$32.4B
| $8.08M | 0.01% |
76,057
-53,063
| -41% | -$5.64M |
|
665
RingCentral
RNG
$2.77B
| $8.07M | 0.01% |
272,264
+243,720
| +854% | +$7.22M |
|
666
Wynn Resorts
WYNN
$12.8B
| $7.94M | 0.01% |
85,921
-27,356
| -24% | -$2.53M |
|
667
EXL Service
EXLS
$6.9B
| $7.88M | 0.01% |
281,150
+47,690
| +20% | +$1.34M |
|
668
LCI Industries
LCII
$2.47B
| $7.87M | 0.01% |
67,047
+56,471
| +534% | +$6.63M |
|
669
GoDaddy
GDDY
$20.1B
| $7.86M | 0.01% |
105,533
+11,678
| +12% | +$870K |
|
670
CNX Resources
CNX
$4.14B
| $7.85M | 0.01% |
347,712
+249,639
| +255% | +$5.64M |
|
671
InterDigital
IDCC
$7.7B
| $7.85M | 0.01% |
97,826
-19,458
| -17% | -$1.56M |
|
672
F5
FFIV
$18.8B
| $7.84M | 0.01% |
48,643
-6,974
| -13% | -$1.12M |
|
673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.81M | 0.01% |
70,705
+23,763
| +51% | +$2.63M |
|
674
Lithia Motors
LAD
$8.64B
| $7.76M | 0.01% |
26,274
+8,427
| +47% | +$2.49M |
|
675
Green Plains
GPRE
$635M
| $7.76M | 0.01% |
257,679
+143,008
| +125% | +$4.3M |
|