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 | |
|---|---|---|---|---|---|---|
1376
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.71M | ﹤0.01% |
117,999
+47,846
| +68% | +$695K |
|
1377
Natera
NTRA
$23.1B
| $1.71M | ﹤0.01% |
38,577
+7,588
| +24% | +$336K |
|
1378
Allison Transmission
ALSN
$7.39B
| $1.7M | ﹤0.01% |
28,841
+7,288
| +34% | +$430K |
|
1379
Kennedy-Wilson Holdings
KW
$1.24B
| $1.7M | ﹤0.01% |
115,380
+16,438
| +17% | +$242K |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.7M | ﹤0.01% |
139,127
-4,069
| -3% | -$49.6K |
|
1381
CareTrust REIT
CTRE
$7.62B
| $1.69M | ﹤0.01% |
82,662
+28,672
| +53% | +$588K |
|
1382
WIX.com
WIX
$9.56B
| $1.69M | ﹤0.01% |
18,459
-113,173
| -86% | -$10.4M |
|
1383
NETSCOUT
NTCT
$1.8B
| $1.69M | ﹤0.01% |
60,343
-13,424
| -18% | -$376K |
|
1384
Ryerson Holding
RYI
$723M
| $1.69M | ﹤0.01% |
57,924
+32,791
| +130% | +$954K |
|
1385
National Beverage
FIZZ
$3.67B
| $1.68M | ﹤0.01% |
35,808
+26,011
| +265% | +$1.22M |
|
1386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.68M | ﹤0.01% |
42,333
-4,939
| -10% | -$196K |
|
1387
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.68M | ﹤0.01% |
22,173
-1,298
| -6% | -$98.5K |
|
1388
DiamondRock Hospitality
DRH
$1.71B
| $1.68M | ﹤0.01% |
208,737
+103,085
| +98% | +$828K |
|
1389
Nutrien
NTR
$27.7B
| $1.67M | ﹤0.01% |
27,007
+8,847
| +49% | +$546K |
|
1390
United Parks & Resorts
PRKS
$2.79B
| $1.67M | ﹤0.01% |
36,040
-91,884
| -72% | -$4.25M |
|
1391
Ameris Bancorp
ABCB
$5.1B
| $1.67M | ﹤0.01% |
43,385
+25,234
| +139% | +$969K |
|
1392
Pricesmart
PSMT
$3.52B
| $1.66M | ﹤0.01% |
22,343
+3,071
| +16% | +$229K |
|
1393
Comstock Resources
CRK
$4.67B
| $1.66M | ﹤0.01% |
150,532
-125,498
| -45% | -$1.38M |
|
1394
eXp World Holdings
EXPI
$1.75B
| $1.65M | ﹤0.01% |
101,431
+56,707
| +127% | +$921K |
|
1395
Alamo Group
ALG
$2.49B
| $1.65M | ﹤0.01% |
9,528
+4,714
| +98% | +$815K |
|
1396
Commerce Bancshares
CBSH
$7.95B
| $1.65M | ﹤0.01% |
37,811
+25,628
| +210% | +$1.12M |
|
1397
Vericel Corp
VCEL
$1.62B
| $1.64M | ﹤0.01% |
48,996
+18,227
| +59% | +$611K |
|
1398
PotlatchDeltic
PCH
$3.2B
| $1.64M | ﹤0.01% |
36,091
-4,820
| -12% | -$219K |
|
1399
Upbound Group
UPBD
$1.45B
| $1.64M | ﹤0.01% |
55,551
+9,371
| +20% | +$276K |
|
1400
Ingevity
NGVT
$2.12B
| $1.63M | ﹤0.01% |
34,319
+14,831
| +76% | +$706K |
|