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 | |
|---|---|---|---|---|---|---|
1176
Brighthouse Financial
BHF
$2.8B
| $2.59M | ﹤0.01% |
52,933
+21,241
| +67% | +$1.04M |
|
1177
Wabash National
WNC
$457M
| $2.56M | ﹤0.01% |
121,182
+34,301
| +39% | +$724K |
|
1178
LiveRamp
RAMP
$1.73B
| $2.56M | ﹤0.01% |
88,667
-1,450
| -2% | -$41.8K |
|
1179
Criteo
CRTO
$1.15B
| $2.55M | ﹤0.01% |
87,393
+47,633
| +120% | +$1.39M |
|
1180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.55M | ﹤0.01% |
50,000
| – | – |
|
1181
Neogen
NEOG
$1.19B
| $2.54M | ﹤0.01% |
137,224
+73,503
| +115% | +$1.36M |
|
1182
Hamilton Lane
HLNE
$6.53B
| $2.52M | ﹤0.01% |
27,912
+8,275
| +42% | +$748K |
|
1183
Celldex Therapeutics
CLDX
$1.62B
| $2.52M | ﹤0.01% |
91,723
+40,966
| +81% | +$1.13M |
|
1184
Dave & Buster's
PLAY
$817M
| $2.52M | ﹤0.01% |
68,058
-33,336
| -33% | -$1.24M |
|
1185
TTM Technologies
TTMI
$4.83B
| $2.52M | ﹤0.01% |
195,705
+41,086
| +27% | +$529K |
|
1186
Walker & Dunlop
WD
$2.93B
| $2.52M | ﹤0.01% |
33,901
+22,988
| +211% | +$1.71M |
|
1187
Merit Medical Systems
MMSI
$5.07B
| $2.51M | ﹤0.01% |
36,395
+3,275
| +10% | +$226K |
|
1188
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.51M | ﹤0.01% |
671,163
+632,324
| +1,628% | +$2.36M |
|
1189
Goodyear
GT
$2.43B
| $2.51M | ﹤0.01% |
201,916
+58,222
| +41% | +$724K |
|
1190
TEGNA Inc
TGNA
$3.39B
| $2.51M | ﹤0.01% |
172,247
+76,723
| +80% | +$1.12M |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | ﹤0.01% |
84,315
+16,408
| +24% | +$486K |
|
1192
Corcept Therapeutics
CORT
$7.68B
| $2.49M | ﹤0.01% |
91,545
+69,905
| +323% | +$1.9M |
|
1193
Perion Network
PERI
$418M
| $2.49M | ﹤0.01% |
81,320
-102,034
| -56% | -$3.13M |
|
|
AGR
1194
DELISTED
Avangrid, Inc.
AGR
| $2.48M | ﹤0.01% |
82,261
-80,517
| -49% | -$2.43M |
|
1195
Spirit AeroSystems
SPR
$4.54B
| $2.47M | ﹤0.01% |
153,333
-114,672
| -43% | -$1.85M |
|
1196
Mueller Water Products
MWA
$3.91B
| $2.46M | ﹤0.01% |
194,312
+104,225
| +116% | +$1.32M |
|
1197
Macy's
M
$4.54B
| $2.46M | ﹤0.01% |
211,784
+73,907
| +54% | +$858K |
|
1198
Elanco Animal Health
ELAN
$9.21B
| $2.46M | ﹤0.01% |
218,473
+187,352
| +602% | +$2.11M |
|
1199
Pinnacle West Capital
PNW
$10.5B
| $2.45M | ﹤0.01% |
33,280
-57,095
| -63% | -$4.21M |
|
1200
Plexus
PLXS
$3.73B
| $2.45M | ﹤0.01% |
26,366
+13,222
| +101% | +$1.23M |
|