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 | |
|---|---|---|---|---|---|---|
1526
US Global Jets ETF
JETS
$824M
| $1.27M | ﹤0.01% |
74,593
+69,859
| +1,476% | +$1.19M |
|
|
UCB
1527
United Community Banks, Inc.
UCB
$3.94B
| $1.27M | ﹤0.01% |
49,926
+18,345
| +58% | +$466K |
|
1528
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.27M | ﹤0.01% |
55,243
+1,888
| +4% | +$43.3K |
|
|
TGI
1529
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
165,039
+47,892
| +41% | +$367K |
|
1530
Palomar
PLMR
$3.13B
| $1.26M | ﹤0.01% |
24,903
+5,452
| +28% | +$277K |
|
1531
Four Corners Property Trust
FCPT
$2.66B
| $1.26M | ﹤0.01% |
56,816
+15,308
| +37% | +$340K |
|
1532
Rocket Pharmaceuticals
RCKT
$341M
| $1.26M | ﹤0.01% |
61,506
+11,072
| +22% | +$227K |
|
1533
Helen of Troy
HELE
$554M
| $1.26M | ﹤0.01% |
10,811
-7,574
| -41% | -$883K |
|
|
ICPT
1534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.26M | ﹤0.01% |
67,814
-20,888
| -24% | -$387K |
|
1535
Cathay General Bancorp
CATY
$3.39B
| $1.26M | ﹤0.01% |
36,110
+17,142
| +90% | +$596K |
|
1536
Veritex Holdings
VBTX
$1.88B
| $1.26M | ﹤0.01% |
69,923
+48,925
| +233% | +$878K |
|
1537
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.25M | ﹤0.01% |
+17,908
| New | +$1.25M |
|
1538
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.25M | ﹤0.01% |
14,418
+5,600
| +64% | +$487K |
|
1539
Agilysys
AGYS
$2.97B
| $1.25M | ﹤0.01% |
18,928
+6,928
| +58% | +$458K |
|
1540
Adtalem Global Education
ATGE
$4.94B
| $1.25M | ﹤0.01% |
29,217
+8,502
| +41% | +$364K |
|
1541
First Hawaiian
FHB
$3.19B
| $1.25M | ﹤0.01% |
69,323
+34,237
| +98% | +$618K |
|
1542
Performance Food Group
PFGC
$16.6B
| $1.25M | ﹤0.01% |
21,254
-26,314
| -55% | -$1.55M |
|
1543
Brinker International
EAT
$6.84B
| $1.25M | ﹤0.01% |
39,475
+11,282
| +40% | +$356K |
|
1544
Archrock
AROC
$4.29B
| $1.25M | ﹤0.01% |
98,945
+35,722
| +57% | +$450K |
|
1545
Ligand Pharmaceuticals
LGND
$3.23B
| $1.25M | ﹤0.01% |
20,781
+15,069
| +264% | +$903K |
|
1546
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.24M | ﹤0.01% |
22,509
-8,198
| -27% | -$452K |
|
1547
Greif
GEF
$3.59B
| $1.23M | ﹤0.01% |
18,416
+10,357
| +129% | +$692K |
|
1548
Prestige Consumer Healthcare
PBH
$3.11B
| $1.23M | ﹤0.01% |
21,470
+6,153
| +40% | +$352K |
|
1549
CTS Corp
CTS
$1.23B
| $1.23M | ﹤0.01% |
29,412
+14,569
| +98% | +$608K |
|
1550
DXP Enterprises
DXPE
$1.85B
| $1.23M | ﹤0.01% |
35,134
+11,774
| +50% | +$411K |
|