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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Consumer Staples ETF
KXI
$860M
| $1.98M | ﹤0.01% |
34,640
-4,409
| -11% | -$252K |
|
|
PRFT
1302
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
34,156
+15,528
| +83% | +$898K |
|
1303
iRhythm Technologies
IRTC
$5.78B
| $1.97M | ﹤0.01% |
20,938
+7,180
| +52% | +$677K |
|
1304
PJT Partners
PJT
$4.47B
| $1.97M | ﹤0.01% |
24,839
+13,540
| +120% | +$1.08M |
|
1305
Southwest Gas
SWX
$5.65B
| $1.96M | ﹤0.01% |
32,482
+1,812
| +6% | +$109K |
|
1306
Arvinas
ARVN
$568M
| $1.95M | ﹤0.01% |
99,391
+36,392
| +58% | +$715K |
|
1307
American Homes 4 Rent
AMH
$12.7B
| $1.95M | ﹤0.01% |
57,828
-35,386
| -38% | -$1.19M |
|
|
DISH
1308
DELISTED
DISH Network Corp.
DISH
| $1.95M | ﹤0.01% |
332,300
-161,038
| -33% | -$944K |
|
1309
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.94M | ﹤0.01% |
38,942
+10,468
| +37% | +$520K |
|
1310
TD Synnex
SNX
$12.5B
| $1.93M | ﹤0.01% |
19,308
-21,383
| -53% | -$2.14M |
|
1311
United Bankshares
UBSI
$5.3B
| $1.93M | ﹤0.01% |
69,841
+31,464
| +82% | +$868K |
|
1312
Graphic Packaging
GPK
$6.14B
| $1.92M | ﹤0.01% |
86,380
-388,177
| -82% | -$8.65M |
|
1313
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.92M | ﹤0.01% |
14,868
+225
| +2% | +$29.1K |
|
1314
OSI Systems
OSIS
$3.95B
| $1.92M | ﹤0.01% |
16,285
+8,717
| +115% | +$1.03M |
|
1315
Boyd Gaming
BYD
$6.79B
| $1.92M | ﹤0.01% |
31,541
+16,338
| +107% | +$994K |
|
1316
EastGroup Properties
EGP
$8.9B
| $1.92M | ﹤0.01% |
11,508
-1,840
| -14% | -$306K |
|
1317
Treehouse Foods
THS
$882M
| $1.91M | ﹤0.01% |
43,933
+3,606
| +9% | +$157K |
|
1318
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.9M | ﹤0.01% |
50,243
-85
| -0.2% | -$3.22K |
|
1319
Medical Properties Trust
MPW
$3.08B
| $1.9M | ﹤0.01% |
348,520
+194,593
| +126% | +$1.06M |
|
1320
MGE Energy Inc
MGEE
$3.08B
| $1.9M | ﹤0.01% |
27,724
+5,493
| +25% | +$376K |
|
1321
Dorian LPG
LPG
$1.35B
| $1.9M | ﹤0.01% |
66,070
-41,791
| -39% | -$1.2M |
|
|
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | ﹤0.01% |
35,291
+6,248
| +22% | +$335K |
|
1323
HUB Group
HUBG
$2.2B
| $1.89M | ﹤0.01% |
48,202
+17,844
| +59% | +$701K |
|
1324
GATX Corp
GATX
$6.05B
| $1.89M | ﹤0.01% |
17,346
+4,673
| +37% | +$509K |
|
1325
Spire
SR
$4.49B
| $1.88M | ﹤0.01% |
33,285
-9,860
| -23% | -$558K |
|