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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cohu
COHU
$964M
| $1.27M | ﹤0.01% |
33,143
+17,877
| +117% | +$686K |
|
1527
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | ﹤0.01% |
40,660
+26,396
| +185% | +$825K |
|
|
AAT
1528
American Assets Trust
AAT
$1.27B
| $1.27M | ﹤0.01% |
68,106
+47,433
| +229% | +$882K |
|
1529
Jack in the Box
JACK
$350M
| $1.27M | ﹤0.01% |
14,450
+7,180
| +99% | +$629K |
|
1530
Surgery Partners
SGRY
$2.8B
| $1.26M | ﹤0.01% |
36,650
+8,939
| +32% | +$308K |
|
1531
Pacific Biosciences
PACB
$351M
| $1.26M | ﹤0.01% |
109,041
+61,742
| +131% | +$715K |
|
1532
Zumiez
ZUMZ
$347M
| $1.26M | ﹤0.01% |
68,147
+31,833
| +88% | +$587K |
|
1533
Aramark
ARMK
$10.1B
| $1.25M | ﹤0.01% |
48,391
-54,365
| -53% | -$1.41M |
|
|
AYX
1534
DELISTED
Alteryx, Inc.
AYX
| $1.25M | ﹤0.01% |
21,249
-11,299
| -35% | -$665K |
|
|
ELME
1535
Elme Communities
ELME
$1.51B
| $1.24M | ﹤0.01% |
69,599
+32,405
| +87% | +$579K |
|
|
NVEE
1536
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
47,720
+23,876
| +100% | +$621K |
|
|
CEQP
1537
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | ﹤0.01% |
49,749
+11,242
| +29% | +$280K |
|
|
LTC
1538
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
35,255
+18,561
| +111% | +$652K |
|
1539
Protolabs
PRLB
$1.18B
| $1.23M | ﹤0.01% |
37,089
-2,028
| -5% | -$67.2K |
|
1540
Cushman & Wakefield
CWK
$3.85B
| $1.23M | ﹤0.01% |
116,459
+67,286
| +137% | +$709K |
|
1541
Encompass Health
EHC
$12.7B
| $1.22M | ﹤0.01% |
22,618
-7,819
| -26% | -$423K |
|
1542
Laureate Education
LAUR
$4.33B
| $1.22M | ﹤0.01% |
104,050
-18,303
| -15% | -$215K |
|
1543
Adtalem Global Education
ATGE
$4.94B
| $1.22M | ﹤0.01% |
31,616
+12,673
| +67% | +$489K |
|
1544
Corcept Therapeutics
CORT
$7.68B
| $1.22M | ﹤0.01% |
56,318
+37,859
| +205% | +$820K |
|
1545
Harley-Davidson
HOG
$3.63B
| $1.22M | ﹤0.01% |
32,095
-64,805
| -67% | -$2.46M |
|
1546
Alamo Group
ALG
$2.49B
| $1.21M | ﹤0.01% |
6,593
+4,087
| +163% | +$753K |
|
1547
CarGurus
CARG
$3.58B
| $1.21M | ﹤0.01% |
64,867
+10,750
| +20% | +$201K |
|
1548
MarineMax
HZO
$556M
| $1.21M | ﹤0.01% |
42,127
-8,504
| -17% | -$244K |
|
1549
Mercury Systems
MRCY
$4.34B
| $1.21M | ﹤0.01% |
23,690
-6,012
| -20% | -$307K |
|
|
TPIC
1550
DELISTED
TPI Composites
TPIC
| $1.21M | ﹤0.01% |
92,617
-12,420
| -12% | -$162K |
|