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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ardelyx
ARDX
$1.6B
| $4M | ﹤0.01% |
644,975
+393,801
| +157% | +$2.44M |
|
1027
MaxLinear
MXL
$1.38B
| $4M | ﹤0.01% |
168,120
-3,957
| -2% | -$94.1K |
|
|
CBAY
1028
DELISTED
Cymabay Therapeutics
CBAY
| $3.99M | ﹤0.01% |
169,082
+104,776
| +163% | +$2.47M |
|
1029
Otter Tail
OTTR
$3.47B
| $3.99M | ﹤0.01% |
46,909
+3,368
| +8% | +$286K |
|
1030
Canadian Solar
CSIQ
$727M
| $3.98M | ﹤0.01% |
151,758
+39,601
| +35% | +$1.04M |
|
1031
Viavi Solutions
VIAV
$2.68B
| $3.96M | ﹤0.01% |
393,076
-180,492
| -31% | -$1.82M |
|
1032
New Jersey Resources
NJR
$4.73B
| $3.95M | ﹤0.01% |
88,700
-6,764
| -7% | -$302K |
|
1033
Scorpio Tankers
STNG
$2.99B
| $3.94M | ﹤0.01% |
64,852
-12,056
| -16% | -$733K |
|
1034
Sensata Technologies
ST
$4.58B
| $3.93M | ﹤0.01% |
104,628
+35,632
| +52% | +$1.34M |
|
1035
Aaon
AAON
$6.72B
| $3.93M | ﹤0.01% |
53,188
-10,704
| -17% | -$791K |
|
1036
Paylocity
PCTY
$9.36B
| $3.91M | ﹤0.01% |
23,725
-21,516
| -48% | -$3.55M |
|
1037
Huntsman Corp
HUN
$1.9B
| $3.9M | ﹤0.01% |
155,115
-345,228
| -69% | -$8.68M |
|
1038
Sonos
SONO
$1.82B
| $3.89M | ﹤0.01% |
226,839
-43,936
| -16% | -$753K |
|
|
PENG
1039
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.88M | ﹤0.01% |
205,179
-39,977
| -16% | -$757K |
|
1040
Crown Holdings
CCK
$11.3B
| $3.88M | ﹤0.01% |
42,090
-153,651
| -78% | -$14.1M |
|
1041
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $3.87M | ﹤0.01% |
50,000
| – | – |
|
1042
Boot Barn
BOOT
$5.41B
| $3.86M | ﹤0.01% |
50,264
+22,250
| +79% | +$1.71M |
|
1043
Insperity
NSP
$2B
| $3.83M | ﹤0.01% |
32,641
-3,290
| -9% | -$386K |
|
1044
Extreme Networks
EXTR
$2.94B
| $3.83M | ﹤0.01% |
216,896
-172,177
| -44% | -$3.04M |
|
|
CTLT
1045
DELISTED
CATALENT, INC.
CTLT
| $3.82M | ﹤0.01% |
84,951
-50,272
| -37% | -$2.26M |
|
1046
nVent Electric
NVT
$15.4B
| $3.82M | ﹤0.01% |
64,577
-47,524
| -42% | -$2.81M |
|
1047
B. Riley Financial
RILY
$196M
| $3.81M | ﹤0.01% |
181,449
+161,687
| +818% | +$3.39M |
|
1048
Carlisle Companies
CSL
$16.1B
| $3.8M | ﹤0.01% |
12,150
+4,012
| +49% | +$1.25M |
|
1049
New Fortress Energy
NFE
$381M
| $3.8M | ﹤0.01% |
100,589
-32,419
| -24% | -$1.22M |
|
1050
BlackLine
BL
$3.34B
| $3.79M | ﹤0.01% |
60,700
-4,256
| -7% | -$266K |
|