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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.81B
| $2.3M | ﹤0.01% |
43,701
-18,303
| -30% | -$962K |
|
1227
PTC Therapeutics
PTCT
$4.85B
| $2.29M | ﹤0.01% |
102,288
+45,553
| +80% | +$1.02M |
|
1228
Credit Acceptance
CACC
$5.33B
| $2.28M | ﹤0.01% |
4,966
+595
| +14% | +$274K |
|
1229
Tennant Co
TNC
$1.5B
| $2.28M | ﹤0.01% |
30,760
+11,639
| +61% | +$863K |
|
1230
Macerich
MAC
$4.58B
| $2.28M | ﹤0.01% |
208,769
+58,277
| +39% | +$636K |
|
1231
Regal Rexnord
RRX
$9.22B
| $2.28M | ﹤0.01% |
15,939
-7,149
| -31% | -$1.02M |
|
1232
Boot Barn
BOOT
$5.4B
| $2.27M | ﹤0.01% |
28,014
+4,239
| +18% | +$344K |
|
1233
ICF International
ICFI
$1.83B
| $2.27M | ﹤0.01% |
18,773
+10,047
| +115% | +$1.21M |
|
1234
Casey's General Stores
CASY
$20.6B
| $2.26M | ﹤0.01% |
8,313
-4,756
| -36% | -$1.29M |
|
1235
Axos Financial
AX
$5.17B
| $2.25M | ﹤0.01% |
59,553
+39,751
| +201% | +$1.5M |
|
1236
Hexcel
HXL
$4.93B
| $2.25M | ﹤0.01% |
34,595
-29,404
| -46% | -$1.92M |
|
1237
Usana Health Sciences
USNA
$557M
| $2.25M | ﹤0.01% |
38,390
+10,822
| +39% | +$634K |
|
|
TWNK
1238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | ﹤0.01% |
67,505
-223
| -0.3% | -$7.43K |
|
1239
Fidelity National Financial
FNF
$16.4B
| $2.25M | ﹤0.01% |
54,436
+12,247
| +29% | +$506K |
|
1240
California Water Service
CWT
$2.76B
| $2.25M | ﹤0.01% |
47,503
+8,719
| +22% | +$412K |
|
1241
Highwoods Properties
HIW
$3.5B
| $2.24M | ﹤0.01% |
108,925
+71,946
| +195% | +$1.48M |
|
1242
Innospec
IOSP
$2.05B
| $2.24M | ﹤0.01% |
21,917
+10,390
| +90% | +$1.06M |
|
1243
ACI Worldwide
ACIW
$5.18B
| $2.24M | ﹤0.01% |
99,252
+46,697
| +89% | +$1.05M |
|
|
WIRE
1244
DELISTED
Encore Wire Corp
WIRE
| $2.24M | ﹤0.01% |
12,264
+5,216
| +74% | +$952K |
|
1245
Glaukos
GKOS
$4.75B
| $2.23M | ﹤0.01% |
29,631
+16,872
| +132% | +$1.27M |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $2.23M | ﹤0.01% |
73,532
+30,421
| +71% | +$922K |
|
1247
Karyopharm Therapeutics
KPTI
$55.9M
| $2.23M | ﹤0.01% |
110,727
+79,987
| +260% | +$1.61M |
|
|
KRTX
1248
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | ﹤0.01% |
13,149
+6,013
| +84% | +$1.02M |
|
1249
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.22M | ﹤0.01% |
88,779
+13,978
| +19% | +$349K |
|
1250
Tecnoglass
TGLS
$3.32B
| $2.21M | ﹤0.01% |
67,169
-108,927
| -62% | -$3.59M |
|