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 | |
|---|---|---|---|---|---|---|
1501
Quanterix
QTRX
$224M
| $1.42M | ﹤0.01% |
51,838
+21,385
| +70% | +$585K |
|
1502
Kornit Digital
KRNT
$647M
| $1.41M | ﹤0.01% |
73,788
+72,435
| +5,354% | +$1.39M |
|
1503
Apple Hospitality REIT
APLE
$2.98B
| $1.41M | ﹤0.01% |
85,064
-45,555
| -35% | -$757K |
|
1504
PROS Holdings
PRO
$699M
| $1.41M | ﹤0.01% |
36,387
-33,204
| -48% | -$1.29M |
|
1505
Standex International
SXI
$2.47B
| $1.41M | ﹤0.01% |
8,909
-1,077
| -11% | -$171K |
|
1506
BOK Financial
BOKF
$7.06B
| $1.41M | ﹤0.01% |
16,442
+2,354
| +17% | +$202K |
|
1507
NorthWestern Energy
NWE
$3.51B
| $1.41M | ﹤0.01% |
27,664
-16,619
| -38% | -$846K |
|
|
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | ﹤0.01% |
56,130
-684,008
| -92% | -$17.2M |
|
1509
Ingevity
NGVT
$2.12B
| $1.41M | ﹤0.01% |
29,772
-4,547
| -13% | -$215K |
|
1510
Algonquin Power & Utilities
AQN
$4.3B
| $1.39M | ﹤0.01% |
+220,260
| New | +$1.39M |
|
1511
Valley National Bancorp
VLY
$6.04B
| $1.39M | ﹤0.01% |
127,982
-157,840
| -55% | -$1.71M |
|
1512
Century Communities
CCS
$2B
| $1.39M | ﹤0.01% |
15,246
-156
| -1% | -$14.2K |
|
1513
Banco Bradesco
BBD
$33.1B
| $1.39M | ﹤0.01% |
396,542
-571,764
| -59% | -$2M |
|
1514
Vermilion Energy
VET
$1.14B
| $1.38M | ﹤0.01% |
114,740
+107,216
| +1,425% | +$1.29M |
|
1515
Dorian LPG
LPG
$1.35B
| $1.38M | ﹤0.01% |
31,499
-34,571
| -52% | -$1.52M |
|
1516
Ziff Davis
ZD
$1.5B
| $1.38M | ﹤0.01% |
20,530
-7,481
| -27% | -$503K |
|
1517
SentinelOne
S
$6.13B
| $1.38M | ﹤0.01% |
+50,148
| New | +$1.38M |
|
1518
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.37M | ﹤0.01% |
57,317
-348,941
| -86% | -$8.34M |
|
1519
Avista
AVA
$2.95B
| $1.37M | ﹤0.01% |
38,336
+1,027
| +3% | +$36.7K |
|
1520
MannKind Corp
MNKD
$1.71B
| $1.36M | ﹤0.01% |
373,044
+114,460
| +44% | +$417K |
|
1521
Talos Energy
TALO
$1.68B
| $1.35M | ﹤0.01% |
95,220
+26,302
| +38% | +$374K |
|
|
FARO
1522
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
60,026
+26,919
| +81% | +$606K |
|
1523
Jack in the Box
JACK
$350M
| $1.35M | ﹤0.01% |
16,542
-2,778
| -14% | -$227K |
|
1524
BlueLinx
BXC
$617M
| $1.35M | ﹤0.01% |
11,899
+694
| +6% | +$78.6K |
|
1525
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.34M | ﹤0.01% |
76,668
+7,846
| +11% | +$138K |
|