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 | |
|---|---|---|---|---|---|---|
1051
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $3.43M | ﹤0.01% |
223,112
-867
| -0.4% | -$13.3K |
|
1052
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.42M | ﹤0.01% |
97,867
-659
| -0.7% | -$23K |
|
1053
Woodward
WWD
$14.2B
| $3.42M | ﹤0.01% |
27,488
+7,545
| +38% | +$938K |
|
1054
Fomento Económico Mexicano
FMX
$31.6B
| $3.4M | ﹤0.01% |
31,172
+71
| +0.2% | +$7.75K |
|
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.4M | ﹤0.01% |
79,797
+22,637
| +40% | +$965K |
|
1056
Graco
GGG
$14B
| $3.4M | ﹤0.01% |
46,670
-13,724
| -23% | -$1M |
|
1057
Liberty Broadband Class A
LBRDA
$8.65B
| $3.4M | ﹤0.01% |
37,391
-1,106
| -3% | -$101K |
|
1058
Cavco Industries
CVCO
$4.32B
| $3.38M | ﹤0.01% |
12,727
+3,101
| +32% | +$824K |
|
1059
Evolent Health
EVH
$1.05B
| $3.38M | ﹤0.01% |
124,025
+65,671
| +113% | +$1.79M |
|
1060
Commercial Metals
CMC
$6.54B
| $3.37M | ﹤0.01% |
68,245
-379
| -0.6% | -$18.7K |
|
1061
Krystal Biotech
KRYS
$4.11B
| $3.37M | ﹤0.01% |
29,015
+13,983
| +93% | +$1.62M |
|
1062
Suburban Propane Partners
SPH
$1.21B
| $3.36M | ﹤0.01% |
209,651
-31,752
| -13% | -$510K |
|
1063
Denali Therapeutics
DNLI
$2.13B
| $3.36M | ﹤0.01% |
162,826
+55,344
| +51% | +$1.14M |
|
1064
Visteon
VC
$3.45B
| $3.36M | ﹤0.01% |
24,328
+9,201
| +61% | +$1.27M |
|
1065
Tidewater
TDW
$2.93B
| $3.36M | ﹤0.01% |
47,220
+17,227
| +57% | +$1.22M |
|
1066
Installed Building Products
IBP
$7.2B
| $3.35M | ﹤0.01% |
26,856
-16,144
| -38% | -$2.02M |
|
1067
Champion Homes, Inc.
SKY
$4.24B
| $3.35M | ﹤0.01% |
52,553
+4,337
| +9% | +$276K |
|
1068
Essential Properties Realty Trust
EPRT
$5.92B
| $3.34M | ﹤0.01% |
154,587
+67,579
| +78% | +$1.46M |
|
1069
Meritage Homes
MTH
$5.65B
| $3.34M | ﹤0.01% |
54,504
-12,550
| -19% | -$768K |
|
1070
Minerals Technologies
MTX
$2.02B
| $3.33M | ﹤0.01% |
60,874
+42,938
| +239% | +$2.35M |
|
|
MZTI
1071
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.33M | ﹤0.01% |
20,162
+10,941
| +119% | +$1.81M |
|
1072
Cabot Corp
CBT
$4.26B
| $3.32M | ﹤0.01% |
47,974
+28,490
| +146% | +$1.97M |
|
1073
Otter Tail
OTTR
$3.47B
| $3.31M | ﹤0.01% |
43,541
-6,062
| -12% | -$460K |
|
1074
Appian
APPN
$2.27B
| $3.29M | ﹤0.01% |
72,057
+21,081
| +41% | +$962K |
|
1075
HEICO Class A
HEI.A
$35.1B
| $3.28M | ﹤0.01% |
25,394
-2,870
| -10% | -$371K |
|