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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$1.26B
| $1.88M | ﹤0.01% |
125,296
+36,039
| +40% | +$542K |
|
1327
Acushnet Holdings
GOLF
$4.38B
| $1.88M | ﹤0.01% |
35,493
+18,194
| +105% | +$965K |
|
1328
Dorman Products
DORM
$4.93B
| $1.88M | ﹤0.01% |
24,828
+12,285
| +98% | +$931K |
|
1329
Marten Transport
MRTN
$953M
| $1.88M | ﹤0.01% |
95,277
+43,927
| +86% | +$866K |
|
1330
Axsome Therapeutics
AXSM
$5.91B
| $1.87M | ﹤0.01% |
26,746
+13,081
| +96% | +$914K |
|
1331
Home BancShares
HOMB
$5.89B
| $1.87M | ﹤0.01% |
89,122
+18,008
| +25% | +$377K |
|
1332
ePlus
PLUS
$1.97B
| $1.86M | ﹤0.01% |
29,347
+12,837
| +78% | +$815K |
|
1333
Select Water Solutions
WTTR
$946M
| $1.86M | ﹤0.01% |
234,462
-413
| -0.2% | -$3.28K |
|
1334
Avantor
AVTR
$8.39B
| $1.86M | ﹤0.01% |
88,286
+15,936
| +22% | +$336K |
|
|
SRCL
1335
DELISTED
Stericycle Inc
SRCL
| $1.86M | ﹤0.01% |
41,595
+7,147
| +21% | +$320K |
|
1336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.86M | ﹤0.01% |
40,857
+6,736
| +20% | +$306K |
|
1337
Lindsay Corp
LNN
$1.52B
| $1.85M | ﹤0.01% |
15,727
+8,121
| +107% | +$956K |
|
1338
John B. Sanfilippo & Son
JBSS
$737M
| $1.85M | ﹤0.01% |
18,725
+10,271
| +121% | +$1.01M |
|
1339
iShares MSCI Canada ETF
EWC
$3.26B
| $1.84M | ﹤0.01% |
55,062
+39,020
| +243% | +$1.31M |
|
1340
Dick's Sporting Goods
DKS
$19.9B
| $1.84M | ﹤0.01% |
16,946
-14,638
| -46% | -$1.59M |
|
1341
AAR Corp
AIR
$2.67B
| $1.84M | ﹤0.01% |
30,848
+9,260
| +43% | +$551K |
|
1342
CubeSmart
CUBE
$9.39B
| $1.84M | ﹤0.01% |
48,161
-51,134
| -51% | -$1.95M |
|
1343
Photronics
PLAB
$1.33B
| $1.83M | ﹤0.01% |
90,769
+55,563
| +158% | +$1.12M |
|
1344
Healthcare Services Group
HCSG
$1.16B
| $1.83M | ﹤0.01% |
175,792
+128,881
| +275% | +$1.34M |
|
1345
Radian Group
RDN
$4.76B
| $1.83M | ﹤0.01% |
72,998
+11,371
| +18% | +$286K |
|
1346
Select Medical
SEM
$1.55B
| $1.82M | ﹤0.01% |
133,510
+81,033
| +154% | +$1.1M |
|
1347
BRF SA
BRFS
$6.22B
| $1.81M | ﹤0.01% |
884,408
+270,636
| +44% | +$555K |
|
1348
Transcat
TRNS
$697M
| $1.81M | ﹤0.01% |
18,487
+13,231
| +252% | +$1.3M |
|
1349
Allogene Therapeutics
ALLO
$251M
| $1.81M | ﹤0.01% |
569,955
+332,660
| +140% | +$1.05M |
|
1350
Black Hills Corp
BKH
$4.33B
| $1.81M | ﹤0.01% |
35,704
-2,853
| -7% | -$144K |
|