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 | |
|---|---|---|---|---|---|---|
1076
Andersons Inc
ANDE
$1.38B
| $3.25M | ﹤0.01% |
63,187
+31,185
| +97% | +$1.61M |
|
1077
iShares Russell 1000 ETF
IWB
$44.5B
| $3.25M | ﹤0.01% |
13,829
+3,829
| +38% | +$899K |
|
1078
CVR Energy
CVI
$3.14B
| $3.25M | ﹤0.01% |
95,412
+78,196
| +454% | +$2.66M |
|
1079
Twist Bioscience
TWST
$1.53B
| $3.25M | ﹤0.01% |
160,251
-33,171
| -17% | -$672K |
|
1080
Evertec
EVTC
$2.14B
| $3.24M | ﹤0.01% |
87,243
+54,954
| +170% | +$2.04M |
|
1081
Cohen & Steers
CNS
$3.65B
| $3.23M | ﹤0.01% |
51,470
+4,722
| +10% | +$296K |
|
1082
Novo Nordisk
NVO
$244B
| $3.23M | ﹤0.01% |
35,469
-345,589
| -91% | -$31.4M |
|
1083
Global X US Preferred ETF
PFFD
$2.37B
| $3.21M | ﹤0.01% |
170,722
+100,073
| +142% | +$1.88M |
|
1084
World Kinect Corp
WKC
$1.41B
| $3.2M | ﹤0.01% |
142,855
+9,671
| +7% | +$217K |
|
1085
Brookdale Senior Living
BKD
$1.78B
| $3.2M | ﹤0.01% |
773,714
+272,543
| +54% | +$1.13M |
|
1086
Grocery Outlet
GO
$1.75B
| $3.2M | ﹤0.01% |
110,807
+76,037
| +219% | +$2.19M |
|
1087
Brink's
BCO
$4.84B
| $3.19M | ﹤0.01% |
43,917
+22,129
| +102% | +$1.61M |
|
1088
Arbor Realty Trust
ABR
$2.25B
| $3.19M | ﹤0.01% |
210,020
+142,705
| +212% | +$2.17M |
|
1089
Cogent Communications
CCOI
$1.77B
| $3.18M | ﹤0.01% |
51,416
+15,295
| +42% | +$947K |
|
1090
Tradeweb Markets
TW
$25.2B
| $3.17M | ﹤0.01% |
39,561
+6,572
| +20% | +$527K |
|
1091
Outfront Media
OUT
$3.17B
| $3.16M | ﹤0.01% |
318,267
+46,313
| +17% | +$460K |
|
1092
FormFactor
FORM
$2.33B
| $3.15M | ﹤0.01% |
90,138
+36,442
| +68% | +$1.27M |
|
|
ETRN
1093
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | ﹤0.01% |
335,951
+171,487
| +104% | +$1.61M |
|
1094
Pacira BioSciences
PCRX
$1.22B
| $3.14M | ﹤0.01% |
102,362
-9,206
| -8% | -$282K |
|
1095
Simply Good Foods
SMPL
$2.73B
| $3.14M | ﹤0.01% |
90,969
+15,672
| +21% | +$541K |
|
1096
Darling Ingredients
DAR
$4.99B
| $3.12M | ﹤0.01% |
59,814
+12,794
| +27% | +$668K |
|
1097
Belden
BDC
$5.2B
| $3.12M | ﹤0.01% |
32,333
+13,867
| +75% | +$1.34M |
|
1098
iShares MSCI Australia ETF
EWA
$1.55B
| $3.12M | ﹤0.01% |
145,031
+68,635
| +90% | +$1.48M |
|
1099
iShares MSCI Germany ETF
EWG
$2.39B
| $3.12M | ﹤0.01% |
119,055
+55,297
| +87% | +$1.45M |
|
1100
Insmed
INSM
$30.8B
| $3.11M | ﹤0.01% |
123,155
+27,020
| +28% | +$682K |
|