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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Kelly Services Class A
KELYA
$481M
| $787K | ﹤0.01% |
35,347
+8,798
| +33% | +$196K |
|
|
HOME
1677
DELISTED
At Home Group Inc.
HOME
| $785K | ﹤0.01% |
27,363
+11,136
| +69% | +$320K |
|
1678
Impinj
PI
$5.2B
| $785K | ﹤0.01% |
13,806
+10,408
| +306% | +$592K |
|
1679
Grand Canyon Education
LOPE
$5.89B
| $785K | ﹤0.01% |
7,327
+1,659
| +29% | +$178K |
|
|
AVID
1680
DELISTED
Avid Technology Inc
AVID
| $784K | ﹤0.01% |
37,134
+30,883
| +494% | +$652K |
|
1681
American Axle
AXL
$697M
| $783K | ﹤0.01% |
81,046
+30,473
| +60% | +$294K |
|
1682
Monro
MNRO
$519M
| $779K | ﹤0.01% |
11,842
+3,460
| +41% | +$228K |
|
1683
AMN Healthcare
AMN
$699M
| $779K | ﹤0.01% |
10,571
+289
| +3% | +$21.3K |
|
1684
Ingevity
NGVT
$2.12B
| $779K | ﹤0.01% |
10,312
+616
| +6% | +$46.5K |
|
|
CTLT
1685
DELISTED
CATALENT, INC.
CTLT
| $777K | ﹤0.01% |
7,376
-31,319
| -81% | -$3.3M |
|
1686
Otter Tail
OTTR
$3.48B
| $775K | ﹤0.01% |
16,795
+3,840
| +30% | +$177K |
|
1687
Valvoline
VVV
$5.14B
| $774K | ﹤0.01% |
29,704
-363,621
| -92% | -$9.48M |
|
|
FPRX
1688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $772K | ﹤0.01% |
20,503
+15,657
| +323% | +$590K |
|
|
NVRO
1689
DELISTED
NEVRO CORP.
NVRO
| $770K | ﹤0.01% |
5,519
-834
| -13% | -$116K |
|
|
HTLF
1690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $770K | ﹤0.01% |
15,318
+8,732
| +133% | +$439K |
|
|
WW
1691
DELISTED
WW International
WW
| $769K | ﹤0.01% |
24,594
+9,032
| +58% | +$283K |
|
1692
Forward Air
FWRD
$904M
| $768K | ﹤0.01% |
8,653
+1,796
| +26% | +$160K |
|
|
EEH
1693
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $768K | ﹤0.01% |
26,857
| – | – |
|
1694
Mesa Laboratories
MLAB
$339M
| $767K | ﹤0.01% |
3,149
+323
| +11% | +$78.7K |
|
1695
Enova International
ENVA
$2.88B
| $764K | ﹤0.01% |
21,542
+7,565
| +54% | +$268K |
|
1696
Deutsche Bank
DB
$71.6B
| $764K | ﹤0.01% |
63,684
+23,380
| +58% | +$281K |
|
1697
Westamerica Bancorp
WABC
$1.24B
| $763K | ﹤0.01% |
12,158
+6,796
| +127% | +$427K |
|
1698
Corcept Therapeutics
CORT
$7.68B
| $761K | ﹤0.01% |
32,002
-652
| -2% | -$15.5K |
|
|
WBT
1699
DELISTED
Welbilt, Inc.
WBT
| $760K | ﹤0.01% |
46,777
+14,871
| +47% | +$242K |
|
1700
National Fuel Gas
NFG
$7.97B
| $760K | ﹤0.01% |
15,202
+4,601
| +43% | +$230K |
|