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 | |
|---|---|---|---|---|---|---|
1351
Vail Resorts
MTN
$5.33B
| $1.8M | ﹤0.01% |
8,130
-8,907
| -52% | -$1.98M |
|
1352
Northwest Natural Holdings
NWN
$1.73B
| $1.8M | ﹤0.01% |
47,271
+3,248
| +7% | +$124K |
|
1353
Chesapeake Utilities
CPK
$2.95B
| $1.8M | ﹤0.01% |
18,441
+10,736
| +139% | +$1.05M |
|
1354
Glacier Bancorp
GBCI
$5.8B
| $1.8M | ﹤0.01% |
63,080
+14,116
| +29% | +$402K |
|
1355
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.8M | ﹤0.01% |
+40,000
| New | +$1.8M |
|
1356
Americold
COLD
$3.93B
| $1.8M | ﹤0.01% |
59,066
-9,519
| -14% | -$289K |
|
1357
Allegiant Air
ALGT
$1.19B
| $1.79M | ﹤0.01% |
23,335
+17,371
| +291% | +$1.34M |
|
1358
Sapiens International
SPNS
$2.4B
| $1.79M | ﹤0.01% |
63,082
+51,489
| +444% | +$1.46M |
|
1359
Vanguard Extended Market ETF
VXF
$24.2B
| $1.79M | ﹤0.01% |
12,496
-12,173
| -49% | -$1.74M |
|
1360
Protolabs
PRLB
$1.18B
| $1.79M | ﹤0.01% |
67,805
+19,802
| +41% | +$523K |
|
1361
iShares MSCI Italy ETF
EWI
$729M
| $1.79M | ﹤0.01% |
58,826
+52,857
| +886% | +$1.61M |
|
1362
Ziff Davis
ZD
$1.5B
| $1.78M | ﹤0.01% |
28,011
-14,590
| -34% | -$929K |
|
1363
Sony
SONY
$175B
| $1.78M | ﹤0.01% |
107,930
+8,635
| +9% | +$142K |
|
1364
Modine Manufacturing
MOD
$7.86B
| $1.77M | ﹤0.01% |
38,785
+13,913
| +56% | +$637K |
|
1365
News Corp Class B
NWS
$18.2B
| $1.77M | ﹤0.01% |
84,946
-22,339
| -21% | -$466K |
|
|
ESGR
1366
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
7,316
-314
| -4% | -$76K |
|
1367
CNO Financial Group
CNO
$3.8B
| $1.77M | ﹤0.01% |
74,503
+21,433
| +40% | +$509K |
|
1368
Globus Medical
GMED
$7.93B
| $1.76M | ﹤0.01% |
35,529
-120,506
| -77% | -$5.98M |
|
1369
Hyatt Hotels
H
$13.7B
| $1.76M | ﹤0.01% |
16,574
-20,886
| -56% | -$2.22M |
|
1370
Dolby
DLB
$6.85B
| $1.74M | ﹤0.01% |
21,930
+1,845
| +9% | +$146K |
|
|
MODN
1371
DELISTED
MODEL N, INC.
MODN
| $1.74M | ﹤0.01% |
71,170
+41,028
| +136% | +$1M |
|
1372
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
123,441
+18,323
| +17% | +$258K |
|
1373
uniQure
QURE
$904M
| $1.73M | ﹤0.01% |
258,351
+226,657
| +715% | +$1.52M |
|
1374
Arcosa
ACA
$4.67B
| $1.73M | ﹤0.01% |
24,011
+5,955
| +33% | +$428K |
|
1375
Hancock Whitney
HWC
$5.36B
| $1.72M | ﹤0.01% |
46,551
+22,165
| +91% | +$820K |
|