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 | |
|---|---|---|---|---|---|---|
1026
Par Pacific Holdings
PARR
$1.69B
| $3.56M | ﹤0.01% |
99,052
-1,199
| -1% | -$43.1K |
|
1027
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $3.55M | ﹤0.01% |
+50,000
| New | +$3.55M |
|
1028
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $3.52M | ﹤0.01% |
83,883
+1,477
| +2% | +$62K |
|
1029
Western Union
WU
$2.72B
| $3.52M | ﹤0.01% |
266,921
-2,319,832
| -90% | -$30.6M |
|
1030
Insperity
NSP
$2B
| $3.51M | ﹤0.01% |
35,931
+8,300
| +30% | +$810K |
|
1031
Strategic Education
STRA
$1.99B
| $3.51M | ﹤0.01% |
46,595
+11,658
| +33% | +$877K |
|
1032
First Trust Energy AlphaDEX Fund
FXN
$283M
| $3.5M | ﹤0.01% |
201,000
+695
| +0.3% | +$12.1K |
|
1033
Kimco Realty
KIM
$15.2B
| $3.5M | ﹤0.01% |
198,940
-260,801
| -57% | -$4.59M |
|
1034
Sonos
SONO
$1.82B
| $3.5M | ﹤0.01% |
270,775
+63,631
| +31% | +$821K |
|
|
SMAR
1035
DELISTED
Smartsheet Inc.
SMAR
| $3.49M | ﹤0.01% |
86,356
+67,259
| +352% | +$2.72M |
|
1036
Q2 Holdings
QTWO
$5.12B
| $3.49M | ﹤0.01% |
108,142
+75,935
| +236% | +$2.45M |
|
1037
Steven Madden
SHOO
$2.26B
| $3.49M | ﹤0.01% |
109,708
+59,785
| +120% | +$1.9M |
|
1038
Azenta
AZTA
$1.38B
| $3.48M | ﹤0.01% |
69,392
+64,102
| +1,212% | +$3.22M |
|
1039
H.B. Fuller
FUL
$3.36B
| $3.48M | ﹤0.01% |
50,714
+25,647
| +102% | +$1.76M |
|
1040
Webster Financial
WBS
$10.3B
| $3.48M | ﹤0.01% |
86,301
+61,629
| +250% | +$2.48M |
|
1041
AerCap
AER
$21.9B
| $3.47M | ﹤0.01% |
55,377
-11,219
| -17% | -$703K |
|
1042
iShares Latin America 40 ETF
ILF
$1.81B
| $3.47M | ﹤0.01% |
135,749
+97,110
| +251% | +$2.48M |
|
1043
NetEase
NTES
$96.6B
| $3.46M | ﹤0.01% |
34,541
+18,993
| +122% | +$1.9M |
|
1044
OneMain Financial
OMF
$7.27B
| $3.45M | ﹤0.01% |
86,102
+45,302
| +111% | +$1.82M |
|
1045
Fiverr
FVRR
$881M
| $3.45M | ﹤0.01% |
141,040
-138,876
| -50% | -$3.4M |
|
1046
Forward Air
FWRD
$903M
| $3.45M | ﹤0.01% |
50,132
+38,533
| +332% | +$2.65M |
|
1047
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $3.44M | ﹤0.01% |
104,820
+52,190
| +99% | +$1.71M |
|
|
AXNX
1048
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.44M | ﹤0.01% |
61,235
+9,557
| +18% | +$536K |
|
1049
AtriCure
ATRC
$1.81B
| $3.44M | ﹤0.01% |
78,454
+50,437
| +180% | +$2.21M |
|
1050
Liberty Global Class C
LBTYK
$4.06B
| $3.43M | ﹤0.01% |
184,897
-75,988
| -29% | -$1.41M |
|