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 | |
|---|---|---|---|---|---|---|
1526
Medpace
MEDP
$14B
| $486K | ﹤0.01% |
4,353
+2,110
| +94% | +$236K |
|
1527
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $486K | ﹤0.01% |
19,083
-1,898,359
| -99% | -$48.4M |
|
1528
Gerdau
GGB
$6.23B
| $486K | ﹤0.01% |
165,604
-246,131
| -60% | -$723K |
|
1529
Copa Holdings
CPA
$4.78B
| $485K | ﹤0.01% |
9,644
+5,489
| +132% | +$276K |
|
1530
PetMed Express
PETS
$57.6M
| $485K | ﹤0.01% |
15,330
+9,585
| +167% | +$303K |
|
1531
Brady Corp
BRC
$3.81B
| $485K | ﹤0.01% |
12,109
+7,935
| +190% | +$318K |
|
1532
Murphy Oil
MUR
$3.8B
| $484K | ﹤0.01% |
54,226
+30,452
| +128% | +$272K |
|
1533
Chemed
CHE
$6.49B
| $481K | ﹤0.01% |
1,002
-17,161
| -94% | -$8.24M |
|
|
AQUA
1534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $480K | ﹤0.01% |
22,610
+16,566
| +274% | +$352K |
|
1535
Allogene Therapeutics
ALLO
$262M
| $478K | ﹤0.01% |
12,672
-8,099
| -39% | -$305K |
|
|
VSLR
1536
DELISTED
VIVINT SOLAR, INC.
VSLR
| $476K | ﹤0.01% |
11,240
+9,068
| +417% | +$384K |
|
1537
StoneCo
STNE
$5.06B
| $476K | ﹤0.01% |
8,997
-27,255
| -75% | -$1.44M |
|
1538
Valley National Bancorp
VLY
$5.92B
| $476K | ﹤0.01% |
69,436
+22,606
| +48% | +$155K |
|
1539
Comfort Systems
FIX
$27.7B
| $475K | ﹤0.01% |
9,224
+6,213
| +206% | +$320K |
|
|
AEL
1540
DELISTED
American Equity Investment Life Holding Company
AEL
| $475K | ﹤0.01% |
21,580
+13,886
| +180% | +$305K |
|
1541
Kadant
KAI
$3.69B
| $474K | ﹤0.01% |
4,325
+3,689
| +580% | +$404K |
|
|
LGTY
1542
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $474K | ﹤0.01% |
33,763
+5,941
| +21% | +$83.4K |
|
|
PVG
1543
DELISTED
PRETIUM RESOURCES INC.
PVG
| $474K | ﹤0.01% |
36,914
-89,701
| -71% | -$1.15M |
|
1544
Bankunited
BKU
$2.85B
| $473K | ﹤0.01% |
21,603
+13,331
| +161% | +$292K |
|
1545
Tenet Healthcare
THC
$16.5B
| $471K | ﹤0.01% |
19,205
-47,713
| -71% | -$1.17M |
|
1546
Rogers Corp
ROG
$1.49B
| $469K | ﹤0.01% |
4,781
+3,212
| +205% | +$315K |
|
1547
Axsome Therapeutics
AXSM
$5.84B
| $467K | ﹤0.01% |
6,555
+5,205
| +386% | +$371K |
|
1548
United Bankshares
UBSI
$5.23B
| $466K | ﹤0.01% |
21,717
+7,018
| +48% | +$151K |
|
1549
Paylocity
PCTY
$9.28B
| $465K | ﹤0.01% |
2,882
-1,453
| -34% | -$235K |
|
1550
PotlatchDeltic
PCH
$3.15B
| $464K | ﹤0.01% |
11,015
+2,221
| +25% | +$93.5K |
|