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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Aecom
ACM
$16.9B
| $1.13M | ﹤0.01% |
27,084
+16,250
| +150% | +$680K |
|
1127
Agree Realty
ADC
$8.07B
| $1.13M | ﹤0.01% |
17,790
+7,949
| +81% | +$506K |
|
1128
Codexis
CDXS
$220M
| $1.12M | ﹤0.01% |
95,015
+10,527
| +12% | +$124K |
|
|
NVRO
1129
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
7,972
+5,866
| +279% | +$817K |
|
1130
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
14,677
+1,740
| +13% | +$131K |
|
1131
CNA Financial
CNA
$12.6B
| $1.1M | ﹤0.01% |
36,835
+21,429
| +139% | +$643K |
|
|
MODN
1132
DELISTED
MODEL N, INC.
MODN
| $1.1M | ﹤0.01% |
31,223
+5,869
| +23% | +$207K |
|
1133
United Therapeutics
UTHR
$18B
| $1.1M | ﹤0.01% |
10,870
-56,020
| -84% | -$5.66M |
|
1134
CBIZ
CBZ
$2.93B
| $1.1M | ﹤0.01% |
47,966
+9,589
| +25% | +$219K |
|
1135
Bio-Techne
TECH
$8.03B
| $1.09M | ﹤0.01% |
17,604
-4,340
| -20% | -$269K |
|
1136
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.09M | ﹤0.01% |
33,471
-96,164
| -74% | -$3.12M |
|
1137
Sabesp
SBS
$16.4B
| $1.08M | ﹤0.01% |
130,563
+25,840
| +25% | +$214K |
|
1138
Sleep Number
SNBR
$203M
| $1.08M | ﹤0.01% |
22,104
+6,103
| +38% | +$298K |
|
1139
Plug Power
PLUG
$1.94B
| $1.08M | ﹤0.01% |
80,454
+66,997
| +498% | +$898K |
|
1140
Allegiant Air
ALGT
$1.13B
| $1.07M | ﹤0.01% |
8,954
-943
| -10% | -$113K |
|
1141
Performance Food Group
PFGC
$16.4B
| $1.07M | ﹤0.01% |
30,898
+21,785
| +239% | +$754K |
|
1142
Atlassian
TEAM
$45.1B
| $1.06M | ﹤0.01% |
5,848
-153,374
| -96% | -$27.9M |
|
|
UMPQ
1143
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | ﹤0.01% |
100,085
-6,126
| -6% | -$65.1K |
|
1144
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
27,152
+18,264
| +205% | +$715K |
|
1145
Coherent
COHR
$16.6B
| $1.06M | ﹤0.01% |
26,041
+3,315
| +15% | +$134K |
|
1146
Q2 Holdings
QTWO
$5.09B
| $1.06M | ﹤0.01% |
11,571
+8,603
| +290% | +$785K |
|
1147
Yelp
YELP
$1.99B
| $1.06M | ﹤0.01% |
52,561
+909
| +2% | +$18.3K |
|
1148
Bandwidth Inc
BAND
$511M
| $1.05M | ﹤0.01% |
6,039
+3,131
| +108% | +$547K |
|
1149
Columbus McKinnon
CMCO
$425M
| $1.05M | ﹤0.01% |
31,771
+4,553
| +17% | +$151K |
|
|
INFN
1150
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | ﹤0.01% |
170,497
+9,622
| +6% | +$59.3K |
|