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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.59B
| $4.16M | 0.01% |
53,004
-9,095
| -15% | -$713K |
|
952
Alaska Air
ALK
$7.36B
| $4.15M | 0.01% |
111,934
+5,357
| +5% | +$199K |
|
953
Madison Square Garden
MSGS
$4.93B
| $4.15M | 0.01% |
23,524
-32,032
| -58% | -$5.65M |
|
954
Murphy USA
MUSA
$7.26B
| $4.14M | 0.01% |
12,118
-2,307
| -16% | -$788K |
|
955
Vanguard Information Technology ETF
VGT
$103B
| $4.13M | 0.01% |
9,959
+2,163
| +28% | +$897K |
|
956
AppFolio
APPF
$9.92B
| $4.13M | 0.01% |
22,623
+13,720
| +154% | +$2.51M |
|
957
CarGurus
CARG
$3.51B
| $4.12M | 0.01% |
235,374
+152,416
| +184% | +$2.67M |
|
958
Mohawk Industries
MHK
$8.68B
| $4.11M | 0.01% |
47,937
-1,481
| -3% | -$127K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$3.13B
| $4.11M | 0.01% |
135,502
+29,471
| +28% | +$894K |
|
960
HealthEquity
HQY
$7.88B
| $4.11M | 0.01% |
56,208
+30,407
| +118% | +$2.22M |
|
961
Sealed Air
SEE
$4.83B
| $4.1M | 0.01% |
124,821
-261,446
| -68% | -$8.59M |
|
962
Fox Factory Holding Corp
FOXF
$1.17B
| $4.09M | 0.01% |
41,325
+20,408
| +98% | +$2.02M |
|
963
Global X Uranium ETF
URA
$4.35B
| $4.09M | 0.01% |
151,411
+108,987
| +257% | +$2.95M |
|
964
Ironwood Pharmaceuticals
IRWD
$187M
| $4.09M | 0.01% |
424,545
-13,943
| -3% | -$134K |
|
965
Oceaneering
OII
$2.45B
| $4.08M | 0.01% |
158,621
+34,617
| +28% | +$890K |
|
|
HEES
966
DELISTED
H&E Equipment Services
HEES
| $4.07M | 0.01% |
94,292
+41,881
| +80% | +$1.81M |
|
967
KKR & Co
KKR
$129B
| $4.07M | 0.01% |
66,046
-20,604
| -24% | -$1.27M |
|
968
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.06M | 0.01% |
71,118
+32,506
| +84% | +$1.86M |
|
|
JBTM
969
JBT Marel Corporation
JBTM
$7.09B
| $4.05M | 0.01% |
38,515
+14,767
| +62% | +$1.55M |
|
970
Kontoor Brands
KTB
$4.67B
| $4.05M | 0.01% |
92,122
+65,420
| +245% | +$2.87M |
|
971
Plains GP Holdings
PAGP
$3.67B
| $4.03M | 0.01% |
250,288
+48,126
| +24% | +$776K |
|
972
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.03M | 0.01% |
80,904
+80,040
| +9,264% | +$3.99M |
|
|
BPMC
973
DELISTED
Blueprint Medicines
BPMC
| $4.01M | 0.01% |
79,881
+44,369
| +125% | +$2.23M |
|
974
Mueller Industries
MLI
$10.8B
| $4.01M | 0.01% |
106,666
+23,804
| +29% | +$895K |
|
975
Toro Company
TTC
$7.68B
| $3.99M | 0.01% |
48,062
-4,822
| -9% | -$401K |
|