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 | |
|---|---|---|---|---|---|---|
1651
TTM Technologies
TTMI
$4.83B
| $1.05M | ﹤0.01% |
66,538
-129,167
| -66% | -$2.04M |
|
1652
Enova International
ENVA
$2.88B
| $1.05M | ﹤0.01% |
19,002
-7,242
| -28% | -$401K |
|
|
RDFN
1653
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
101,649
-1,077,159
| -91% | -$11.1M |
|
1654
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.04M | ﹤0.01% |
20,636
+8,214
| +66% | +$415K |
|
|
NVEE
1655
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
37,516
-9,144
| -20% | -$254K |
|
1656
First Bancorp
FBP
$3.49B
| $1.04M | ﹤0.01% |
63,355
-46,804
| -42% | -$770K |
|
1657
Canadian National Railway
CNI
$58.3B
| $1.04M | ﹤0.01% |
8,289
-12,092
| -59% | -$1.52M |
|
1658
Kforce
KFRC
$567M
| $1.04M | ﹤0.01% |
15,402
-4,506
| -23% | -$304K |
|
1659
Sturm, Ruger & Co
RGR
$600M
| $1.04M | ﹤0.01% |
22,874
+520
| +2% | +$23.6K |
|
1660
Stock Yards Bancorp
SYBT
$2.27B
| $1.04M | ﹤0.01% |
20,189
-3,574
| -15% | -$184K |
|
1661
International Money Express
IMXI
$430M
| $1.04M | ﹤0.01% |
47,010
+5,413
| +13% | +$120K |
|
1662
Select Medical
SEM
$1.55B
| $1.03M | ﹤0.01% |
81,731
-51,779
| -39% | -$656K |
|
1663
Anavex Life Sciences
AVXL
$805M
| $1.03M | ﹤0.01% |
111,032
+28,297
| +34% | +$263K |
|
1664
Allegro MicroSystems
ALGM
$5.51B
| $1.03M | ﹤0.01% |
+34,061
| New | +$1.03M |
|
1665
Liberty Energy
LBRT
$1.73B
| $1.03M | ﹤0.01% |
56,815
+20,939
| +58% | +$380K |
|
1666
Associated Banc-Corp
ASB
$4.35B
| $1.03M | ﹤0.01% |
48,146
-22,803
| -32% | -$488K |
|
1667
RadNet
RDNT
$5.69B
| $1.03M | ﹤0.01% |
29,538
-9,160
| -24% | -$318K |
|
1668
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.03M | ﹤0.01% |
12,671
-5,237
| -29% | -$424K |
|
1669
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | ﹤0.01% |
40,410
-16,406
| -29% | -$415K |
|
1670
RLI Corp
RLI
$6.14B
| $1.02M | ﹤0.01% |
15,304
+1,918
| +14% | +$128K |
|
1671
CRA International
CRAI
$1.3B
| $1.02M | ﹤0.01% |
10,284
+206
| +2% | +$20.4K |
|
1672
Transmedics
TMDX
$3.91B
| $1.02M | ﹤0.01% |
12,872
-12,014
| -48% | -$948K |
|
1673
AllianceBernstein
AB
$4.19B
| $1.02M | ﹤0.01% |
+32,731
| New | +$1.02M |
|
1674
Deluxe
DLX
$881M
| $1.01M | ﹤0.01% |
47,168
-1,689
| -3% | -$36.2K |
|
1675
Hecla Mining
HL
$7.51B
| $1.01M | ﹤0.01% |
209,965
-142,386
| -40% | -$685K |
|