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 | |
|---|---|---|---|---|---|---|
1426
Helios Technologies
HLIO
$1.8B
| $1.57M | ﹤0.01% |
28,289
+9,692
| +52% | +$538K |
|
1427
Orion
OEC
$521M
| $1.57M | ﹤0.01% |
73,641
+6,133
| +9% | +$131K |
|
1428
Magnachip Semiconductor
MX
$112M
| $1.57M | ﹤0.01% |
188,572
+88,155
| +88% | +$733K |
|
1429
ACM Research
ACMR
$1.92B
| $1.56M | ﹤0.01% |
86,396
+64,268
| +290% | +$1.16M |
|
1430
NMI Holdings
NMIH
$3.08B
| $1.56M | ﹤0.01% |
57,475
+22,300
| +63% | +$604K |
|
1431
Goosehead Insurance
GSHD
$2.05B
| $1.56M | ﹤0.01% |
20,886
-9,179
| -31% | -$684K |
|
|
ZUO
1432
DELISTED
Zuora, Inc.
ZUO
| $1.55M | ﹤0.01% |
187,550
+114,237
| +156% | +$941K |
|
1433
CSG Systems International
CSGS
$1.86B
| $1.55M | ﹤0.01% |
30,223
+13,096
| +76% | +$669K |
|
1434
Apogee Enterprises
APOG
$903M
| $1.54M | ﹤0.01% |
32,685
+2,780
| +9% | +$131K |
|
1435
Energy Recovery
ERII
$764M
| $1.54M | ﹤0.01% |
72,495
-11,657
| -14% | -$247K |
|
1436
Nexstar Media Group
NXST
$6.27B
| $1.54M | ﹤0.01% |
10,708
-11,318
| -51% | -$1.62M |
|
1437
Jabil
JBL
$23B
| $1.52M | ﹤0.01% |
12,001
-21,366
| -64% | -$2.71M |
|
1438
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.52M | ﹤0.01% |
101,165
+12,343
| +14% | +$185K |
|
|
HTO
1439
H2O America Common Stock
HTO
$1.75B
| $1.52M | ﹤0.01% |
25,261
+3,521
| +16% | +$212K |
|
1440
Donnelley Financial Solutions
DFIN
$1.5B
| $1.52M | ﹤0.01% |
26,932
+12,616
| +88% | +$710K |
|
1441
ServisFirst Bancshares
SFBS
$4.57B
| $1.51M | ﹤0.01% |
28,923
+9,852
| +52% | +$514K |
|
1442
Arcus Biosciences
RCUS
$1.23B
| $1.5M | ﹤0.01% |
83,318
+20,533
| +33% | +$369K |
|
1443
Matsons
MATX
$3.29B
| $1.49M | ﹤0.01% |
16,823
+2,382
| +16% | +$211K |
|
1444
Collegium Pharmaceutical
COLL
$1.18B
| $1.49M | ﹤0.01% |
66,720
-38,325
| -36% | -$857K |
|
1445
Equity Lifestyle Properties
ELS
$11.9B
| $1.49M | ﹤0.01% |
23,393
-42,865
| -65% | -$2.73M |
|
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.48M | ﹤0.01% |
184,398
+129,179
| +234% | +$1.04M |
|
1447
First Bancorp
FBP
$3.49B
| $1.48M | ﹤0.01% |
110,159
+36,409
| +49% | +$490K |
|
1448
Jones Lang LaSalle
JLL
$14.8B
| $1.48M | ﹤0.01% |
10,501
+1,318
| +14% | +$186K |
|
1449
Edgewell Personal Care
EPC
$1.01B
| $1.48M | ﹤0.01% |
40,080
+6,980
| +21% | +$258K |
|
1450
HSBC
HSBC
$238B
| $1.48M | ﹤0.01% |
37,540
+3,471
| +10% | +$137K |
|