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 | |
|---|---|---|---|---|---|---|
1476
National Health Investors
NHI
$3.72B
| $1.41M | ﹤0.01% |
27,482
-14,619
| -35% | -$751K |
|
1477
Community Bank
CBU
$3.11B
| $1.41M | ﹤0.01% |
33,394
+11,440
| +52% | +$483K |
|
1478
Descartes Systems
DSGX
$8.96B
| $1.41M | ﹤0.01% |
19,148
+14,014
| +273% | +$1.03M |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$789M
| $1.4M | ﹤0.01% |
309,356
+148,303
| +92% | +$673K |
|
1480
Construction Partners
ROAD
$7.02B
| $1.39M | ﹤0.01% |
38,084
+23,676
| +164% | +$866K |
|
1481
Hecla Mining
HL
$7.51B
| $1.38M | ﹤0.01% |
352,351
-50,771
| -13% | -$199K |
|
1482
TechTarget
TTGT
$427M
| $1.38M | ﹤0.01% |
45,359
+22,065
| +95% | +$670K |
|
1483
John Wiley & Sons Class A
WLY
$2.19B
| $1.38M | ﹤0.01% |
37,030
-347
| -0.9% | -$12.9K |
|
1484
Dycom Industries
DY
$7.47B
| $1.37M | ﹤0.01% |
15,424
-7,363
| -32% | -$655K |
|
1485
Iovance Biotherapeutics
IOVA
$821M
| $1.37M | ﹤0.01% |
301,311
+95,953
| +47% | +$437K |
|
1486
RenaissanceRe
RNR
$11.6B
| $1.37M | ﹤0.01% |
6,923
-4,362
| -39% | -$863K |
|
1487
Innovative Industrial Properties
IIPR
$1.6B
| $1.37M | ﹤0.01% |
18,093
+2,488
| +16% | +$188K |
|
1488
Benchmark Electronics
BHE
$1.41B
| $1.37M | ﹤0.01% |
56,282
+9,344
| +20% | +$227K |
|
1489
SI-BONE Inc
SIBN
$677M
| $1.37M | ﹤0.01% |
64,278
-7,437
| -10% | -$158K |
|
1490
Red Rock Resorts
RRR
$3.65B
| $1.36M | ﹤0.01% |
33,277
+15,492
| +87% | +$635K |
|
1491
Agree Realty
ADC
$8.09B
| $1.36M | ﹤0.01% |
24,689
-21,657
| -47% | -$1.2M |
|
1492
Enbridge
ENB
$107B
| $1.36M | ﹤0.01% |
41,063
-101,173
| -71% | -$3.36M |
|
1493
Transmedics
TMDX
$3.91B
| $1.36M | ﹤0.01% |
24,886
-74,253
| -75% | -$4.07M |
|
1494
Brixmor Property Group
BRX
$8.57B
| $1.36M | ﹤0.01% |
65,215
-11,564
| -15% | -$240K |
|
1495
Element Solutions
ESI
$6.36B
| $1.34M | ﹤0.01% |
68,328
-22,201
| -25% | -$435K |
|
1496
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.34M | ﹤0.01% |
28,104
+10,454
| +59% | +$498K |
|
1497
Werner Enterprises
WERN
$1.68B
| $1.34M | ﹤0.01% |
34,276
+9,969
| +41% | +$388K |
|
1498
Enova International
ENVA
$2.88B
| $1.34M | ﹤0.01% |
26,244
+13,158
| +101% | +$669K |
|
1499
Jack in the Box
JACK
$350M
| $1.33M | ﹤0.01% |
19,320
+9,444
| +96% | +$652K |
|
1500
Flowers Foods
FLO
$2.9B
| $1.33M | ﹤0.01% |
60,128
+39,459
| +191% | +$875K |
|