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 | |
|---|---|---|---|---|---|---|
1551
Prestige Consumer Healthcare
PBH
$3.11B
| $1.29M | ﹤0.01% |
21,055
-415
| -2% | -$25.4K |
|
1552
OneSpaWorld
OSW
$2.24B
| $1.29M | ﹤0.01% |
91,199
+21,212
| +30% | +$299K |
|
1553
Encompass Health
EHC
$12.7B
| $1.28M | ﹤0.01% |
19,243
-19,819
| -51% | -$1.32M |
|
|
PDCO
1554
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
45,102
-39,213
| -47% | -$1.12M |
|
1555
CNO Financial Group
CNO
$3.8B
| $1.28M | ﹤0.01% |
45,882
-28,621
| -38% | -$799K |
|
1556
Yext
YEXT
$1.07B
| $1.28M | ﹤0.01% |
217,266
+78,040
| +56% | +$460K |
|
1557
Premier
PINC
$2.2B
| $1.28M | ﹤0.01% |
57,230
+341
| +0.6% | +$7.63K |
|
1558
Super Micro Computer
SMCI
$26.7B
| $1.28M | ﹤0.01% |
+44,520
| New | +$1.28M |
|
|
HTO
1559
H2O America Common Stock
HTO
$1.75B
| $1.28M | ﹤0.01% |
19,541
-5,720
| -23% | -$374K |
|
1560
Aemetis
AMTX
$137M
| $1.28M | ﹤0.01% |
243,555
+242,427
| +21,492% | +$1.27M |
|
1561
Helen of Troy
HELE
$554M
| $1.27M | ﹤0.01% |
10,551
-260
| -2% | -$31.4K |
|
|
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
24,972
+6,203
| +33% | +$316K |
|
1563
Hancock Whitney
HWC
$5.36B
| $1.27M | ﹤0.01% |
26,120
-20,431
| -44% | -$993K |
|
1564
Red Rock Resorts
RRR
$3.65B
| $1.26M | ﹤0.01% |
23,678
-9,599
| -29% | -$512K |
|
1565
Liquidia Corp
LQDA
$2.24B
| $1.26M | ﹤0.01% |
104,933
+16,843
| +19% | +$203K |
|
1566
FirstService
FSV
$9.31B
| $1.26M | ﹤0.01% |
7,773
+5,493
| +241% | +$890K |
|
|
EVBG
1567
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | ﹤0.01% |
51,799
+3,237
| +7% | +$78.7K |
|
1568
Popular Inc
BPOP
$8.34B
| $1.26M | ﹤0.01% |
15,326
-28,469
| -65% | -$2.34M |
|
1569
IES Holdings
IESC
$7.5B
| $1.25M | ﹤0.01% |
15,814
+2,005
| +15% | +$159K |
|
|
DCPH
1570
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.25M | ﹤0.01% |
77,653
+42,051
| +118% | +$678K |
|
1571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.25M | ﹤0.01% |
43,922
+35,327
| +411% | +$1.01M |
|
1572
Telephone and Data Systems
TDS
$4.51B
| $1.25M | ﹤0.01% |
68,181
+7,523
| +12% | +$138K |
|
1573
Dana Inc
DAN
$2.76B
| $1.25M | ﹤0.01% |
85,274
+4,168
| +5% | +$60.9K |
|
1574
Innovative Industrial Properties
IIPR
$1.6B
| $1.24M | ﹤0.01% |
12,299
-5,794
| -32% | -$584K |
|
1575
National Beverage
FIZZ
$3.67B
| $1.24M | ﹤0.01% |
24,876
-10,932
| -31% | -$544K |
|