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 | |
|---|---|---|---|---|---|---|
1526
IMAX
IMAX
$1.74B
| $1.34M | ﹤0.01% |
89,441
+15,767
| +21% | +$237K |
|
1527
Neogen
NEOG
$1.19B
| $1.34M | ﹤0.01% |
66,789
-70,435
| -51% | -$1.42M |
|
1528
Mitsubishi UFJ Financial
MUFG
$177B
| $1.34M | ﹤0.01% |
155,939
+50,758
| +48% | +$437K |
|
|
CDMO
1529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.34M | ﹤0.01% |
205,986
+149,737
| +266% | +$973K |
|
1530
LendingTree
TREE
$978M
| $1.34M | ﹤0.01% |
44,088
+7,528
| +21% | +$228K |
|
1531
Healthcare Services Group
HCSG
$1.16B
| $1.34M | ﹤0.01% |
128,832
-46,960
| -27% | -$487K |
|
1532
Laureate Education
LAUR
$4.33B
| $1.34M | ﹤0.01% |
97,432
-42,932
| -31% | -$589K |
|
1533
Boston Beer
SAM
$2.36B
| $1.34M | ﹤0.01% |
3,864
+1,272
| +49% | +$440K |
|
1534
Goosehead Insurance
GSHD
$2.05B
| $1.33M | ﹤0.01% |
17,600
-3,286
| -16% | -$249K |
|
1535
First American
FAF
$6.87B
| $1.32M | ﹤0.01% |
20,551
+2,678
| +15% | +$173K |
|
1536
Kinross Gold
KGC
$28.4B
| $1.32M | ﹤0.01% |
231,807
-4,716
| -2% | -$26.9K |
|
1537
Kura Oncology
KURA
$711M
| $1.32M | ﹤0.01% |
91,801
+37,550
| +69% | +$540K |
|
1538
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | ﹤0.01% |
18,482
-2,299
| -11% | -$164K |
|
1539
ADMA Biologics
ADMA
$3.84B
| $1.31M | ﹤0.01% |
290,605
+96,653
| +50% | +$437K |
|
1540
Turkcell
TKC
$4.86B
| $1.31M | ﹤0.01% |
272,748
+73,166
| +37% | +$352K |
|
1541
America's Car Mart
CRMT
$286M
| $1.31M | ﹤0.01% |
17,310
+15,614
| +921% | +$1.18M |
|
|
AEL
1542
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
23,502
-11,789
| -33% | -$658K |
|
1543
Dynatrace
DT
$14.8B
| $1.31M | ﹤0.01% |
+23,895
| New | +$1.31M |
|
|
X
1544
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
26,845
-653,860
| -96% | -$31.8M |
|
1545
ServisFirst Bancshares
SFBS
$4.57B
| $1.3M | ﹤0.01% |
19,528
-9,395
| -32% | -$626K |
|
1546
iShares Latin America 40 ETF
ILF
$1.81B
| $1.3M | ﹤0.01% |
44,763
-90,986
| -67% | -$2.64M |
|
1547
Kirby Corp
KEX
$4.8B
| $1.3M | ﹤0.01% |
16,537
+13,466
| +438% | +$1.06M |
|
1548
Skywest
SKYW
$4.35B
| $1.3M | ﹤0.01% |
24,825
-26,562
| -52% | -$1.39M |
|
1549
GATX Corp
GATX
$6.05B
| $1.29M | ﹤0.01% |
10,751
-6,595
| -38% | -$793K |
|
1550
Nova
NVMI
$8.69B
| $1.29M | ﹤0.01% |
9,384
-35,377
| -79% | -$4.86M |
|