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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AppFolio
APPF
$9.9B
| $1.55M | ﹤0.01% |
12,412
+8,262
| +199% | +$1.03M |
|
1402
Guidewire Software
GWRE
$21.4B
| $1.53M | ﹤0.01% |
18,687
+11,272
| +152% | +$925K |
|
1403
Materion
MTRN
$2.31B
| $1.53M | ﹤0.01% |
13,217
+8,239
| +166% | +$956K |
|
1404
Prestige Consumer Healthcare
PBH
$3.11B
| $1.53M | ﹤0.01% |
24,413
+12,578
| +106% | +$788K |
|
1405
OneMain Financial
OMF
$7.2B
| $1.53M | ﹤0.01% |
41,181
+29,249
| +245% | +$1.08M |
|
1406
Vaalco Energy
EGY
$419M
| $1.53M | ﹤0.01% |
336,980
+321,710
| +2,107% | +$1.46M |
|
1407
Evolent Health
EVH
$1.05B
| $1.53M | ﹤0.01% |
46,999
+19,767
| +73% | +$641K |
|
1408
Banco Macro
BMA
$2.8B
| $1.52M | ﹤0.01% |
85,521
-33,603
| -28% | -$598K |
|
1409
Outfront Media
OUT
$3.16B
| $1.52M | ﹤0.01% |
95,290
+31,563
| +50% | +$504K |
|
|
PPBI
1410
DELISTED
Pacific Premier Bancorp
PPBI
| $1.52M | ﹤0.01% |
63,374
+38,522
| +155% | +$925K |
|
1411
Enpro
NPO
$4.64B
| $1.52M | ﹤0.01% |
14,640
+7,765
| +113% | +$807K |
|
1412
Twist Bioscience
TWST
$1.53B
| $1.52M | ﹤0.01% |
100,833
+44,734
| +80% | +$675K |
|
1413
Saic
SAIC
$4.9B
| $1.52M | ﹤0.01% |
14,108
-3,706
| -21% | -$398K |
|
1414
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.51M | ﹤0.01% |
22,577
-4,582
| -17% | -$307K |
|
|
EVBG
1415
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | ﹤0.01% |
43,461
-45,254
| -51% | -$1.57M |
|
|
CBAY
1416
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | ﹤0.01% |
172,714
+172,193
| +33,050% | +$1.5M |
|
1417
uniQure
QURE
$904M
| $1.5M | ﹤0.01% |
74,630
+40,435
| +118% | +$814K |
|
1418
Palomar
PLMR
$3.13B
| $1.5M | ﹤0.01% |
27,168
+20,841
| +329% | +$1.15M |
|
1419
Cathay General Bancorp
CATY
$3.39B
| $1.5M | ﹤0.01% |
43,337
+23,789
| +122% | +$821K |
|
1420
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.49M | ﹤0.01% |
62,933
-17,308
| -22% | -$411K |
|
1421
Century Communities
CCS
$2B
| $1.49M | ﹤0.01% |
23,369
+6,395
| +38% | +$409K |
|
1422
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.49M | ﹤0.01% |
+21,328
| New | +$1.49M |
|
1423
Sprinklr
CXM
$1.88B
| $1.49M | ﹤0.01% |
114,884
+82,106
| +250% | +$1.06M |
|
1424
First Citizens BancShares
FCNCA
$25.5B
| $1.49M | ﹤0.01% |
1,528
-1,630
| -52% | -$1.59M |
|
1425
Artisan Partners
APAM
$3.27B
| $1.49M | ﹤0.01% |
46,463
+19,962
| +75% | +$638K |
|