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 | |
|---|---|---|---|---|---|---|
1276
Piper Sandler
PIPR
$6.12B
| $2.09M | ﹤0.01% |
14,379
+7,106
| +98% | +$1.03M |
|
|
DOOR
1277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.09M | ﹤0.01% |
22,393
+9,472
| +73% | +$883K |
|
1278
Artisan Partners
APAM
$3.27B
| $2.08M | ﹤0.01% |
55,614
+26,984
| +94% | +$1.01M |
|
1279
Worthington Enterprises
WOR
$3.17B
| $2.08M | ﹤0.01% |
54,575
+11,561
| +27% | +$441K |
|
1280
iShares North American Natural Resources ETF
IGE
$621M
| $2.08M | ﹤0.01% |
50,000
| – | – |
|
1281
Pilgrim's Pride
PPC
$10.4B
| $2.08M | ﹤0.01% |
90,944
-25,985
| -22% | -$593K |
|
|
FLG
1282
Flagstar Financial, Inc.
FLG
$5.27B
| $2.07M | ﹤0.01% |
60,712
+46,744
| +335% | +$1.59M |
|
1283
Wyndham Hotels & Resorts
WH
$6.55B
| $2.06M | ﹤0.01% |
29,613
+25,038
| +547% | +$1.74M |
|
1284
Bright Horizons
BFAM
$6.45B
| $2.05M | ﹤0.01% |
25,192
+11,974
| +91% | +$975K |
|
1285
Navient
NAVI
$1.28B
| $2.04M | ﹤0.01% |
118,505
+70,573
| +147% | +$1.22M |
|
|
VGR
1286
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
191,466
+22,352
| +13% | +$238K |
|
1287
Griffon
GFF
$3.61B
| $2.02M | ﹤0.01% |
51,005
+28,453
| +126% | +$1.13M |
|
1288
MGIC Investment
MTG
$6.55B
| $2.02M | ﹤0.01% |
121,075
-2,157
| -2% | -$36K |
|
1289
ESCO Technologies
ESE
$5.38B
| $2.02M | ﹤0.01% |
19,343
+7,035
| +57% | +$735K |
|
1290
UFP Technologies
UFPT
$1.54B
| $2.02M | ﹤0.01% |
12,486
-863
| -6% | -$139K |
|
1291
Papa John's
PZZA
$1.65B
| $2M | ﹤0.01% |
29,376
+10,044
| +52% | +$685K |
|
1292
Apple Hospitality REIT
APLE
$2.98B
| $2M | ﹤0.01% |
130,619
+31,922
| +32% | +$490K |
|
1293
Arlo Technologies
ARLO
$1.82B
| $2M | ﹤0.01% |
194,505
-31,679
| -14% | -$326K |
|
1294
Materion
MTRN
$2.31B
| $2M | ﹤0.01% |
19,654
+9,907
| +102% | +$1.01M |
|
1295
Cal-Maine
CALM
$5.37B
| $2M | ﹤0.01% |
41,255
-39,908
| -49% | -$1.93M |
|
1296
Beazer Homes USA
BZH
$781M
| $1.99M | ﹤0.01% |
79,817
+49,366
| +162% | +$1.23M |
|
1297
MSC Industrial Direct
MSM
$5.09B
| $1.99M | ﹤0.01% |
20,256
-726
| -3% | -$71.3K |
|
1298
Cullen/Frost Bankers
CFR
$8.2B
| $1.99M | ﹤0.01% |
21,777
+11,525
| +112% | +$1.05M |
|
|
ATSG
1299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98M | ﹤0.01% |
94,903
+41,840
| +79% | +$873K |
|
1300
Laureate Education
LAUR
$4.33B
| $1.98M | ﹤0.01% |
140,364
+80,746
| +135% | +$1.14M |
|