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 | |
|---|---|---|---|---|---|---|
1251
Adient
ADNT
$1.95B
| $2.21M | ﹤0.01% |
60,220
+18,039
| +43% | +$662K |
|
1252
Canadian National Railway
CNI
$58.3B
| $2.21M | ﹤0.01% |
20,381
+14,210
| +230% | +$1.54M |
|
1253
Rithm Capital
RITM
$6.57B
| $2.21M | ﹤0.01% |
237,626
+142,986
| +151% | +$1.33M |
|
|
TWOU
1254
DELISTED
2U, Inc.
TWOU
| $2.21M | ﹤0.01% |
29,783
+28,159
| +1,734% | +$2.09M |
|
1255
Itaú Unibanco
ITUB
$75B
| $2.18M | ﹤0.01% |
447,109
+205,713
| +85% | +$1M |
|
1256
Reinsurance Group of America
RGA
$12.7B
| $2.18M | ﹤0.01% |
15,000
+11,651
| +348% | +$1.69M |
|
1257
Energizer
ENR
$2.02B
| $2.16M | ﹤0.01% |
67,361
+33,607
| +100% | +$1.08M |
|
1258
Skywest
SKYW
$4.35B
| $2.16M | ﹤0.01% |
51,387
+30,583
| +147% | +$1.28M |
|
1259
Weibo
WB
$3B
| $2.15M | ﹤0.01% |
171,738
+13,773
| +9% | +$173K |
|
1260
Tanger
SKT
$3.86B
| $2.15M | ﹤0.01% |
95,242
+37,842
| +66% | +$855K |
|
1261
Ambarella
AMBA
$3.43B
| $2.15M | ﹤0.01% |
40,513
+19,609
| +94% | +$1.04M |
|
1262
Gentherm
THRM
$1.06B
| $2.15M | ﹤0.01% |
39,536
+20,196
| +104% | +$1.1M |
|
1263
RBC Bearings
RBC
$11.8B
| $2.14M | ﹤0.01% |
9,126
-4,181
| -31% | -$979K |
|
1264
NorthWestern Energy
NWE
$3.51B
| $2.13M | ﹤0.01% |
44,283
+7,184
| +19% | +$345K |
|
1265
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.13M | ﹤0.01% |
112,497
+88,679
| +372% | +$1.68M |
|
1266
Lincoln Electric
LECO
$13.2B
| $2.12M | ﹤0.01% |
11,666
-896
| -7% | -$163K |
|
|
TXNM
1267
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | ﹤0.01% |
47,507
-2,641
| -5% | -$118K |
|
1268
The Bancorp
TBBK
$3.5B
| $2.12M | ﹤0.01% |
61,362
+45,070
| +277% | +$1.55M |
|
1269
AMC Networks
AMCX
$357M
| $2.12M | ﹤0.01% |
179,627
+29,600
| +20% | +$349K |
|
1270
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.12M | ﹤0.01% |
180,929
-15,099
| -8% | -$177K |
|
1271
Metropolitan Bank Holding Corp
MCB
$807M
| $2.11M | ﹤0.01% |
58,265
-4,715
| -7% | -$171K |
|
|
HEP
1272
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.11M | ﹤0.01% |
96,095
+16,410
| +21% | +$360K |
|
1273
Carlisle Companies
CSL
$15.6B
| $2.11M | ﹤0.01% |
8,138
+3,294
| +68% | +$854K |
|
1274
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | ﹤0.01% |
151,795
+33,963
| +29% | +$470K |
|
1275
Landstar System
LSTR
$4.46B
| $2.1M | ﹤0.01% |
11,865
-7,162
| -38% | -$1.27M |
|