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 | |
|---|---|---|---|---|---|---|
1151
Worthington Enterprises
WOR
$3.17B
| $2.94M | ﹤0.01% |
51,047
-3,528
| -6% | -$203K |
|
1152
Revolve Group
RVLV
$1.59B
| $2.92M | ﹤0.01% |
176,222
+78,828
| +81% | +$1.31M |
|
1153
Pacira BioSciences
PCRX
$1.22B
| $2.92M | ﹤0.01% |
86,492
-15,870
| -16% | -$535K |
|
1154
Terex
TEX
$3.46B
| $2.91M | ﹤0.01% |
50,591
-52,052
| -51% | -$2.99M |
|
1155
WD-40
WDFC
$2.86B
| $2.9M | ﹤0.01% |
12,137
-7,341
| -38% | -$1.76M |
|
1156
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.9M | ﹤0.01% |
63,085
+7,842
| +14% | +$360K |
|
1157
Cogent Communications
CCOI
$1.77B
| $2.86M | ﹤0.01% |
37,621
-13,795
| -27% | -$1.05M |
|
1158
Shake Shack
SHAK
$4.06B
| $2.85M | ﹤0.01% |
38,491
-26,920
| -41% | -$2M |
|
1159
Adient
ADNT
$1.95B
| $2.85M | ﹤0.01% |
78,454
+18,234
| +30% | +$663K |
|
|
HEES
1160
DELISTED
H&E Equipment Services
HEES
| $2.85M | ﹤0.01% |
54,515
-39,777
| -42% | -$2.08M |
|
1161
Customers Bancorp
CUBI
$2.32B
| $2.85M | ﹤0.01% |
49,459
-31,404
| -39% | -$1.81M |
|
1162
Barclays
BCS
$72.6B
| $2.85M | ﹤0.01% |
361,319
+278,353
| +336% | +$2.19M |
|
1163
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.84M | ﹤0.01% |
33,515
+19,097
| +132% | +$1.62M |
|
1164
HealthEquity
HQY
$7.97B
| $2.83M | ﹤0.01% |
42,750
-13,458
| -24% | -$892K |
|
1165
FormFactor
FORM
$2.32B
| $2.83M | ﹤0.01% |
67,855
-22,283
| -25% | -$929K |
|
1166
Omnicell
OMCL
$1.46B
| $2.82M | ﹤0.01% |
74,994
-9,587
| -11% | -$361K |
|
1167
PotlatchDeltic
PCH
$3.2B
| $2.81M | ﹤0.01% |
57,316
+21,225
| +59% | +$1.04M |
|
1168
Genpact
G
$7.41B
| $2.81M | ﹤0.01% |
80,815
+70,578
| +689% | +$2.45M |
|
1169
Agios Pharmaceuticals
AGIO
$2.14B
| $2.79M | ﹤0.01% |
125,309
+66,070
| +112% | +$1.47M |
|
1170
Gibraltar Industries
ROCK
$1.78B
| $2.79M | ﹤0.01% |
35,319
-7,294
| -17% | -$576K |
|
1171
Dycom Industries
DY
$7.47B
| $2.79M | ﹤0.01% |
24,228
+8,804
| +57% | +$1.01M |
|
1172
Arbor Realty Trust
ABR
$2.25B
| $2.79M | ﹤0.01% |
183,495
-26,525
| -13% | -$403K |
|
1173
Fiverr
FVRR
$881M
| $2.76M | ﹤0.01% |
101,450
-39,590
| -28% | -$1.08M |
|
1174
PagerDuty
PD
$1.53B
| $2.75M | ﹤0.01% |
118,932
-41,849
| -26% | -$969K |
|
1175
Tenaris
TS
$18.7B
| $2.75M | ﹤0.01% |
79,208
-103,261
| -57% | -$3.59M |
|