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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.01B
| $2.45M | ﹤0.01% |
47,170
+24,682
| +110% | +$1.28M |
|
1202
GDS Holdings
GDS
$7.32B
| $2.45M | ﹤0.01% |
223,550
-275,206
| -55% | -$3.01M |
|
1203
Valley National Bancorp
VLY
$6.04B
| $2.45M | ﹤0.01% |
285,822
+165,322
| +137% | +$1.42M |
|
1204
Skechers
SKX
$9.49B
| $2.44M | ﹤0.01% |
49,804
+40,506
| +436% | +$1.98M |
|
1205
AptarGroup
ATR
$8.91B
| $2.44M | ﹤0.01% |
19,481
+10,027
| +106% | +$1.25M |
|
1206
iShares MBS ETF
MBB
$41.5B
| $2.43M | ﹤0.01% |
27,341
-26,707
| -49% | -$2.37M |
|
1207
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.43M | ﹤0.01% |
16,621
+6,729
| +68% | +$983K |
|
1208
Terreno Realty
TRNO
$6.05B
| $2.43M | ﹤0.01% |
42,730
+2,023
| +5% | +$115K |
|
1209
Granite Construction
GVA
$4.7B
| $2.41M | ﹤0.01% |
63,515
-31,291
| -33% | -$1.19M |
|
1210
PROS Holdings
PRO
$699M
| $2.41M | ﹤0.01% |
69,591
-8,792
| -11% | -$304K |
|
1211
Protagonist Therapeutics
PTGX
$3.66B
| $2.4M | ﹤0.01% |
143,964
-58,346
| -29% | -$973K |
|
1212
SiteOne Landscape Supply
SITE
$6.23B
| $2.4M | ﹤0.01% |
14,681
+12,490
| +570% | +$2.04M |
|
|
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.39M | ﹤0.01% |
54,810
+16,736
| +44% | +$729K |
|
1214
Huron Consulting
HURN
$2.44B
| $2.38M | ﹤0.01% |
22,875
+15,065
| +193% | +$1.57M |
|
1215
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.38M | ﹤0.01% |
175,300
+83,783
| +92% | +$1.14M |
|
|
GMS
1216
DELISTED
GMS Inc
GMS
| $2.38M | ﹤0.01% |
37,201
-32,852
| -47% | -$2.1M |
|
1217
Moelis & Co
MC
$5.54B
| $2.37M | ﹤0.01% |
52,538
+23,059
| +78% | +$1.04M |
|
1218
G-III Apparel Group
GIII
$1.12B
| $2.37M | ﹤0.01% |
94,984
+21,771
| +30% | +$543K |
|
1219
Synovus
SNV
$7.18B
| $2.36M | ﹤0.01% |
84,938
+70,017
| +469% | +$1.95M |
|
1220
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.36M | ﹤0.01% |
64,726
+13,297
| +26% | +$484K |
|
1221
Rogers Corp
ROG
$1.47B
| $2.34M | ﹤0.01% |
17,780
+1,547
| +10% | +$203K |
|
1222
Nu Skin
NUS
$596M
| $2.34M | ﹤0.01% |
110,154
+78,794
| +251% | +$1.67M |
|
1223
J&J Snack Foods
JJSF
$2.02B
| $2.33M | ﹤0.01% |
14,219
+7,040
| +98% | +$1.15M |
|
1224
Bank OZK
OZK
$5.88B
| $2.31M | ﹤0.01% |
62,348
+54,226
| +668% | +$2.01M |
|
1225
iShares US Medical Devices ETF
IHI
$4.27B
| $2.31M | ﹤0.01% |
47,626
+30,363
| +176% | +$1.47M |
|