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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
EXL Service
EXLS
$6.85B
| $570K | ﹤0.01% |
43,170
+28,705
| +198% | +$379K |
|
|
ELME
1452
Elme Communities
ELME
$1.5B
| $569K | ﹤0.01% |
28,272
+15,431
| +120% | +$311K |
|
1453
Western Alliance Bancorporation
WAL
$9.65B
| $569K | ﹤0.01% |
17,992
-3,930
| -18% | -$124K |
|
|
AIMC
1454
DELISTED
Altra Industrial Motion Corp.
AIMC
| $568K | ﹤0.01% |
15,368
+11,029
| +254% | +$408K |
|
1455
Boise Cascade
BCC
$3.08B
| $566K | ﹤0.01% |
14,182
+6,826
| +93% | +$272K |
|
1456
JetBlue
JBLU
$1.83B
| $566K | ﹤0.01% |
49,946
-12,185
| -20% | -$138K |
|
|
B
1457
DELISTED
Barnes Group Inc.
B
| $563K | ﹤0.01% |
15,740
+8,841
| +128% | +$316K |
|
1458
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $562K | ﹤0.01% |
23,827
-18,105
| -43% | -$427K |
|
1459
Planet Fitness
PLNT
$8.34B
| $561K | ﹤0.01% |
9,104
-4,687
| -34% | -$289K |
|
1460
Essential Properties Realty Trust
EPRT
$5.81B
| $560K | ﹤0.01% |
30,567
+16,586
| +119% | +$304K |
|
1461
Workhorse Group
WKHS
$17.1M
| $560K | ﹤0.01% |
89
+79
| +790% | +$497K |
|
1462
Sturm, Ruger & Co
RGR
$645M
| $558K | ﹤0.01% |
9,131
-8,115
| -47% | -$496K |
|
1463
Telephone and Data Systems
TDS
$4.37B
| $557K | ﹤0.01% |
30,187
+10,337
| +52% | +$191K |
|
1464
Trupanion
TRUP
$1.92B
| $556K | ﹤0.01% |
7,052
+5,795
| +461% | +$457K |
|
1465
NewMarket
NEU
$7.62B
| $552K | ﹤0.01% |
1,612
+238
| +17% | +$81.5K |
|
1466
Vanguard Total Stock Market ETF
VTI
$540B
| $551K | ﹤0.01% |
3,235
+1,128
| +54% | +$192K |
|
1467
Applied Industrial Technologies
AIT
$9.82B
| $550K | ﹤0.01% |
9,982
+6,634
| +198% | +$366K |
|
|
PDM
1468
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $549K | ﹤0.01% |
40,471
+22,532
| +126% | +$306K |
|
|
NGHC
1469
DELISTED
National General Holdings Corp
NGHC
| $549K | ﹤0.01% |
16,254
+11,669
| +255% | +$394K |
|
1470
Glacier Bancorp
GBCI
$5.65B
| $548K | ﹤0.01% |
17,095
+6,025
| +54% | +$193K |
|
1471
AppFolio
APPF
$9.86B
| $548K | ﹤0.01% |
3,861
+2,851
| +282% | +$404K |
|
|
DCPH
1472
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $544K | ﹤0.01% |
10,607
+5,902
| +125% | +$303K |
|
1473
Appian
APPN
$2.28B
| $543K | ﹤0.01% |
8,393
+6,165
| +277% | +$399K |
|
1474
Selective Insurance
SIGI
$4.69B
| $542K | ﹤0.01% |
10,529
+3,350
| +47% | +$172K |
|
1475
Mitek Systems
MITK
$449M
| $542K | ﹤0.01% |
42,541
+11,688
| +38% | +$149K |
|