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 | |
|---|---|---|---|---|---|---|
1551
Sanmina
SANM
$6.35B
| $464K | ﹤0.01% |
17,142
+11,419
| +200% | +$309K |
|
|
ALLK
1552
DELISTED
Allakos
ALLK
| $462K | ﹤0.01% |
5,673
+2,268
| +67% | +$185K |
|
1553
PRA Group
PRAA
$651M
| $462K | ﹤0.01% |
11,565
+7,659
| +196% | +$306K |
|
1554
White Mountains Insurance
WTM
$4.42B
| $462K | ﹤0.01% |
593
-1,214
| -67% | -$946K |
|
|
FLOW
1555
DELISTED
SPX FLOW, Inc.
FLOW
| $462K | ﹤0.01% |
10,782
+7,384
| +217% | +$316K |
|
1556
Newmark Group
NMRK
$3.39B
| $460K | ﹤0.01% |
106,482
+24,584
| +30% | +$106K |
|
1557
CarGurus
CARG
$3.59B
| $460K | ﹤0.01% |
21,259
+14,443
| +212% | +$312K |
|
|
LTC
1558
LTC Properties
LTC
$1.67B
| $458K | ﹤0.01% |
13,144
+3,742
| +40% | +$130K |
|
|
INOV
1559
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $457K | ﹤0.01% |
17,282
+12,632
| +272% | +$334K |
|
|
MTOR
1560
DELISTED
MERITOR, Inc.
MTOR
| $456K | ﹤0.01% |
21,793
+7,773
| +55% | +$163K |
|
1561
Manhattan Associates
MANH
$12.8B
| $456K | ﹤0.01% |
4,772
-2,818
| -37% | -$269K |
|
1562
Pricesmart
PSMT
$3.6B
| $455K | ﹤0.01% |
6,849
+4,638
| +210% | +$308K |
|
1563
Hamilton Lane
HLNE
$6.43B
| $455K | ﹤0.01% |
7,043
+5,515
| +361% | +$356K |
|
1564
Ollie's Bargain Outlet
OLLI
$8.35B
| $454K | ﹤0.01% |
5,196
+1,970
| +61% | +$172K |
|
1565
PBF Energy
PBF
$3.23B
| $453K | ﹤0.01% |
79,624
-36,283
| -31% | -$206K |
|
1566
AMC Networks
AMCX
$363M
| $451K | ﹤0.01% |
18,264
-29,199
| -62% | -$722K |
|
1567
Blackbaud
BLKB
$3.38B
| $451K | ﹤0.01% |
8,072
+2,620
| +48% | +$146K |
|
|
CZZ
1568
DELISTED
Cosan Limited
CZZ
| $451K | ﹤0.01% |
30,340
+22,818
| +303% | +$339K |
|
1569
AutoNation
AN
$8.3B
| $449K | ﹤0.01% |
8,490
+2,074
| +32% | +$110K |
|
1570
MRC Global
MRC
$1.23B
| $449K | ﹤0.01% |
104,959
+13,279
| +14% | +$56.8K |
|
1571
Federal Signal
FSS
$7.67B
| $449K | ﹤0.01% |
15,354
+11,476
| +296% | +$336K |
|
1572
Steven Madden
SHOO
$2.28B
| $449K | ﹤0.01% |
23,031
+12,680
| +123% | +$247K |
|
|
SUM
1573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $448K | ﹤0.01% |
27,519
+20,119
| +272% | +$327K |
|
1574
World Kinect Corp
WKC
$1.41B
| $447K | ﹤0.01% |
21,113
+12,158
| +136% | +$258K |
|
1575
Moelis & Co
MC
$5.52B
| $447K | ﹤0.01% |
12,729
+8,959
| +238% | +$315K |
|