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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $7.74M | 0.01% |
109,429
-47,854
| -30% | -$3.38M |
|
677
Calix
CALX
$4.11B
| $7.71M | 0.01% |
168,262
+81,347
| +94% | +$3.73M |
|
678
Raymond James Financial
RJF
$33.2B
| $7.7M | 0.01% |
76,650
-124,630
| -62% | -$12.5M |
|
679
Nutanix
NTNX
$20.7B
| $7.66M | 0.01% |
219,520
+87,894
| +67% | +$3.07M |
|
680
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.64M | 0.01% |
214,275
+59,312
| +38% | +$2.11M |
|
681
Carvana
CVNA
$50.4B
| $7.61M | 0.01% |
181,190
+63,769
| +54% | +$2.68M |
|
682
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.6M | 0.01% |
58,007
-496
| -0.8% | -$65K |
|
683
Factset
FDS
$13.7B
| $7.57M | 0.01% |
17,319
+2,745
| +19% | +$1.2M |
|
684
Mid-America Apartment Communities
MAA
$16.6B
| $7.53M | 0.01% |
58,506
+2,139
| +4% | +$275K |
|
685
Range Resources
RRC
$8.3B
| $7.5M | 0.01% |
231,298
-47,442
| -17% | -$1.54M |
|
686
Dover
DOV
$24.1B
| $7.47M | 0.01% |
53,554
+4,792
| +10% | +$669K |
|
687
Celanese
CE
$4.84B
| $7.45M | 0.01% |
59,342
-31,685
| -35% | -$3.98M |
|
688
Vanguard Dividend Appreciation ETF
VIG
$97B
| $7.36M | 0.01% |
47,358
+27,669
| +141% | +$4.3M |
|
689
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $7.35M | 0.01% |
145,843
+72,758
| +100% | +$3.67M |
|
690
Tower Semiconductor
TSEM
$7.57B
| $7.33M | 0.01% |
+298,400
| New | +$7.33M |
|
691
Comfort Systems
FIX
$26.5B
| $7.29M | 0.01% |
42,774
+25,685
| +150% | +$4.38M |
|
692
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.26M | 0.01% |
+50,000
| New | +$7.26M |
|
693
Synaptics
SYNA
$2.67B
| $7.25M | 0.01% |
81,051
-14,468
| -15% | -$1.29M |
|
694
Under Armour
UAA
$2.14B
| $7.24M | 0.01% |
1,057,409
+296,189
| +39% | +$2.03M |
|
695
Bio-Techne
TECH
$7.93B
| $7.22M | 0.01% |
106,131
-10,772
| -9% | -$733K |
|
696
Chart Industries
GTLS
$8.95B
| $7.16M | 0.01% |
42,310
+28,303
| +202% | +$4.79M |
|
697
Regency Centers
REG
$13.1B
| $7.14M | 0.01% |
120,168
-190,465
| -61% | -$11.3M |
|
698
e.l.f. Beauty
ELF
$7.63B
| $7.14M | 0.01% |
65,026
-159,428
| -71% | -$17.5M |
|
699
Carpenter Technology
CRS
$12.3B
| $7.13M | 0.01% |
106,019
+88,046
| +490% | +$5.92M |
|
|
SAGE
700
DELISTED
Sage Therapeutics
SAGE
| $7.12M | 0.01% |
346,107
+299,135
| +637% | +$6.16M |
|