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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$10.2B
| $5.23M | 0.01% |
15,944
-7,612
| -32% | -$2.5M |
|
827
Generac Holdings
GNRC
$11B
| $5.22M | 0.01% |
47,946
-35,897
| -43% | -$3.91M |
|
828
Knight Transportation
KNX
$6.97B
| $5.22M | 0.01% |
103,997
+55,786
| +116% | +$2.8M |
|
829
Exelixis
EXEL
$10.5B
| $5.21M | 0.01% |
238,542
+43,147
| +22% | +$943K |
|
830
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.2M | 0.01% |
49,083
-977
| -2% | -$104K |
|
831
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.19M | 0.01% |
55,239
+24,795
| +81% | +$2.33M |
|
832
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.18M | 0.01% |
104,762
+54,596
| +109% | +$2.7M |
|
833
WEX
WEX
$6.04B
| $5.17M | 0.01% |
27,496
+4,533
| +20% | +$853K |
|
834
Post Holdings
POST
$5.76B
| $5.17M | 0.01% |
60,291
+9,723
| +19% | +$834K |
|
835
Gentex
GNTX
$6.24B
| $5.14M | 0.01% |
158,098
+36,409
| +30% | +$1.18M |
|
|
CSW
836
CSW Industrials, Inc.
CSW
$4.28B
| $5.12M | 0.01% |
29,205
+8,723
| +43% | +$1.53M |
|
837
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.11M | 0.01% |
14,263
+521
| +4% | +$187K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18.1B
| $5.1M | 0.01% |
117,639
+6,103
| +5% | +$265K |
|
839
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.09M | 0.01% |
67,744
+59,659
| +738% | +$4.48M |
|
840
Schwab US REIT ETF
SCHH
$8.46B
| $5.09M | 0.01% |
286,808
+254,481
| +787% | +$4.52M |
|
841
The Ensign Group
ENSG
$9.75B
| $5.08M | 0.01% |
54,691
+16,937
| +45% | +$1.57M |
|
842
Prothena Corp
PRTA
$454M
| $5.08M | 0.01% |
105,216
+78,009
| +287% | +$3.76M |
|
843
Workiva
WK
$4.39B
| $5.07M | 0.01% |
49,999
+20,516
| +70% | +$2.08M |
|
844
Fox Class B
FOX
$25.9B
| $5.06M | 0.01% |
175,378
+9,931
| +6% | +$287K |
|
|
SWN
845
DELISTED
Southwestern Energy Company
SWN
| $5.06M | 0.01% |
785,197
+355,142
| +83% | +$2.29M |
|
846
Reliance Steel & Aluminium
RS
$15.6B
| $5.06M | 0.01% |
19,301
-2,615
| -12% | -$686K |
|
847
Novanta
NOVT
$4.24B
| $5.05M | 0.01% |
35,228
+22,161
| +170% | +$3.18M |
|
848
Yeti Holdings
YETI
$2.98B
| $5.05M | 0.01% |
104,634
-11,208
| -10% | -$540K |
|
849
Nova
NVMI
$8.55B
| $5.03M | 0.01% |
44,761
-9,117
| -17% | -$1.03M |
|
850
Dropbox
DBX
$8.34B
| $5.03M | 0.01% |
184,756
-39,866
| -18% | -$1.09M |
|