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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CBIZ
CBZ
$3.01B
| $2.24M | ﹤0.01% |
35,831
-11,339
| -24% | -$710K |
|
1277
Clearway Energy Class C
CWEN
$3.39B
| $2.24M | ﹤0.01% |
81,592
+14,680
| +22% | +$403K |
|
1278
Mr. Cooper
COOP
$14.1B
| $2.23M | ﹤0.01% |
34,309
-126,434
| -79% | -$8.23M |
|
1279
Cracker Barrel
CBRL
$1.14B
| $2.23M | ﹤0.01% |
28,975
-15,101
| -34% | -$1.16M |
|
1280
MGIC Investment
MTG
$6.55B
| $2.23M | ﹤0.01% |
115,649
-5,426
| -4% | -$105K |
|
1281
JetBlue
JBLU
$1.84B
| $2.23M | ﹤0.01% |
401,910
-1,962,054
| -83% | -$10.9M |
|
1282
Albany International
AIN
$1.71B
| $2.23M | ﹤0.01% |
22,675
-31,979
| -59% | -$3.14M |
|
1283
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.23M | ﹤0.01% |
+36,169
| New | +$2.23M |
|
1284
Five Below
FIVE
$7.71B
| $2.22M | ﹤0.01% |
10,407
+7,421
| +249% | +$1.58M |
|
1285
Cognex
CGNX
$7.45B
| $2.21M | ﹤0.01% |
53,049
+37,306
| +237% | +$1.56M |
|
|
GMS
1286
DELISTED
GMS Inc
GMS
| $2.21M | ﹤0.01% |
26,855
-10,346
| -28% | -$853K |
|
1287
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
56,785
+9,514
| +20% | +$370K |
|
1288
Evertec
EVTC
$2.14B
| $2.21M | ﹤0.01% |
53,865
-33,378
| -38% | -$1.37M |
|
1289
Nexstar Media Group
NXST
$6.27B
| $2.2M | ﹤0.01% |
14,046
+3,338
| +31% | +$523K |
|
1290
Valvoline
VVV
$5.14B
| $2.2M | ﹤0.01% |
58,436
+41,227
| +240% | +$1.55M |
|
|
AYX
1291
DELISTED
Alteryx, Inc.
AYX
| $2.18M | ﹤0.01% |
46,228
-59,529
| -56% | -$2.81M |
|
1292
Editas Medicine
EDIT
$242M
| $2.18M | ﹤0.01% |
215,011
-334,059
| -61% | -$3.38M |
|
1293
Calix
CALX
$4.01B
| $2.17M | ﹤0.01% |
49,764
-118,498
| -70% | -$5.18M |
|
1294
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.17M | ﹤0.01% |
50,190
-53
| -0.1% | -$2.29K |
|
1295
Atlassian
TEAM
$45.9B
| $2.16M | ﹤0.01% |
+9,086
| New | +$2.16M |
|
|
PGTI
1296
DELISTED
PGT, Inc.
PGTI
| $2.16M | ﹤0.01% |
53,064
-4,069
| -7% | -$166K |
|
1297
Perrigo
PRGO
$3.06B
| $2.15M | ﹤0.01% |
66,784
-24,098
| -27% | -$775K |
|
1298
Pegasystems
PEGA
$9.93B
| $2.14M | ﹤0.01% |
87,692
+63,278
| +259% | +$1.55M |
|
1299
Metropolitan Bank Holding Corp
MCB
$807M
| $2.13M | ﹤0.01% |
38,513
-19,752
| -34% | -$1.09M |
|
1300
Dave & Buster's
PLAY
$817M
| $2.13M | ﹤0.01% |
39,534
-28,524
| -42% | -$1.54M |
|