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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Saic
SAIC
$4.9B
| $1.66M | ﹤0.01% |
13,331
+2,969
| +29% | +$369K |
|
1427
Arcosa
ACA
$4.67B
| $1.66M | ﹤0.01% |
20,044
-3,967
| -17% | -$328K |
|
1428
LoveSac
LOVE
$258M
| $1.65M | ﹤0.01% |
64,767
+38,520
| +147% | +$984K |
|
1429
Replimune Group
REPL
$447M
| $1.65M | ﹤0.01% |
196,251
+164,490
| +518% | +$1.39M |
|
1430
Dolby
DLB
$6.85B
| $1.65M | ﹤0.01% |
19,193
-2,737
| -12% | -$236K |
|
|
BBBY
1431
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.65M | ﹤0.01% |
59,727
-4,304
| -7% | -$119K |
|
1432
Protagonist Therapeutics
PTGX
$3.66B
| $1.65M | ﹤0.01% |
71,898
-72,066
| -50% | -$1.65M |
|
|
PRFT
1433
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
25,044
-9,112
| -27% | -$600K |
|
1434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.65M | ﹤0.01% |
34,078
+33,778
| +11,259% | +$1.63M |
|
|
ESGR
1435
DELISTED
Enstar Group
ESGR
| $1.64M | ﹤0.01% |
5,581
-1,735
| -24% | -$511K |
|
1436
NeoGenomics
NEO
$1.03B
| $1.64M | ﹤0.01% |
101,361
-113,442
| -53% | -$1.84M |
|
1437
Oxford Industries
OXM
$701M
| $1.64M | ﹤0.01% |
16,388
+2,908
| +22% | +$291K |
|
|
TWOU
1438
DELISTED
2U, Inc.
TWOU
| $1.64M | ﹤0.01% |
44,383
+14,600
| +49% | +$539K |
|
1439
John Wiley & Sons Class A
WLY
$2.19B
| $1.63M | ﹤0.01% |
51,343
+14,313
| +39% | +$454K |
|
1440
Columbia Banking Systems
COLB
$7.8B
| $1.63M | ﹤0.01% |
60,950
+4,137
| +7% | +$110K |
|
1441
St. Joe Company
JOE
$3.01B
| $1.62M | ﹤0.01% |
26,958
-24,074
| -47% | -$1.45M |
|
1442
Radian Group
RDN
$4.76B
| $1.62M | ﹤0.01% |
56,632
-16,366
| -22% | -$467K |
|
1443
ePlus
PLUS
$1.97B
| $1.61M | ﹤0.01% |
20,212
-9,135
| -31% | -$729K |
|
1444
Grifois
GRFS
$6.72B
| $1.61M | ﹤0.01% |
138,915
+23,122
| +20% | +$267K |
|
1445
Treehouse Foods
THS
$882M
| $1.6M | ﹤0.01% |
38,617
-5,316
| -12% | -$220K |
|
1446
WESCO International
WCC
$10.4B
| $1.6M | ﹤0.01% |
9,199
+2,082
| +29% | +$362K |
|
1447
Galicia Financial Group
GGAL
$4.81B
| $1.6M | ﹤0.01% |
92,487
-141,481
| -60% | -$2.44M |
|
1448
AptarGroup
ATR
$8.91B
| $1.6M | ﹤0.01% |
12,910
-6,571
| -34% | -$812K |
|
1449
Veracyte
VCYT
$2.43B
| $1.59M | ﹤0.01% |
57,885
-1,256
| -2% | -$34.6K |
|
1450
Eagle Bancorp
EGBN
$615M
| $1.59M | ﹤0.01% |
52,691
+9,255
| +21% | +$279K |
|