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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Energy Fuels
UUUU
$2.75B
| $919K | ﹤0.01% |
111,840
+65,658
| +142% | +$540K |
|
1702
Texas Roadhouse
TXRH
$11.1B
| $919K | ﹤0.01% |
9,565
-19,336
| -67% | -$1.86M |
|
1703
Century Aluminum
CENX
$2.44B
| $915K | ﹤0.01% |
127,329
-25,259
| -17% | -$182K |
|
1704
Sonic Automotive
SAH
$2.73B
| $915K | ﹤0.01% |
19,154
-3,455
| -15% | -$165K |
|
1705
IES Holdings
IESC
$7.5B
| $910K | ﹤0.01% |
13,809
+7,909
| +134% | +$521K |
|
1706
RLI Corp
RLI
$6.14B
| $910K | ﹤0.01% |
13,386
-5,124
| -28% | -$348K |
|
1707
Preferred Bank
PFBC
$1.16B
| $909K | ﹤0.01% |
14,603
+9,479
| +185% | +$590K |
|
1708
Acadia Healthcare
ACHC
$2.01B
| $907K | ﹤0.01% |
12,903
+3,799
| +42% | +$267K |
|
1709
Mercury Insurance
MCY
$4.4B
| $901K | ﹤0.01% |
32,158
+1,855
| +6% | +$52K |
|
1710
Compass Minerals
CMP
$753M
| $901K | ﹤0.01% |
32,232
+12,949
| +67% | +$362K |
|
1711
Victory Capital Holdings
VCTR
$4.58B
| $900K | ﹤0.01% |
27,000
+11,230
| +71% | +$374K |
|
1712
Mitsubishi UFJ Financial
MUFG
$177B
| $893K | ﹤0.01% |
105,181
+515
| +0.5% | +$4.37K |
|
1713
Astrana Health
ASTH
$1.38B
| $892K | ﹤0.01% |
28,917
+17,329
| +150% | +$535K |
|
1714
OFG Bancorp
OFG
$1.95B
| $892K | ﹤0.01% |
29,861
+13,361
| +81% | +$399K |
|
1715
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $891K | ﹤0.01% |
+17,702
| New | +$891K |
|
1716
LeMaitre Vascular
LMAT
$2.09B
| $888K | ﹤0.01% |
16,295
+7,260
| +80% | +$396K |
|
1717
Monarch Casino & Resort
MCRI
$1.9B
| $887K | ﹤0.01% |
14,276
-1,230
| -8% | -$76.4K |
|
1718
ARK Web x.0 ETF
ARKW
$2.45B
| $886K | ﹤0.01% |
16,355
-12,044
| -42% | -$652K |
|
1719
Horace Mann Educators
HMN
$1.94B
| $885K | ﹤0.01% |
30,106
+14,794
| +97% | +$435K |
|
1720
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $884K | ﹤0.01% |
17,152
+179
| +1% | +$9.23K |
|
1721
Yext
YEXT
$1.07B
| $881K | ﹤0.01% |
139,226
+89,517
| +180% | +$567K |
|
1722
iShare MSCI Eurozone ETF
EZU
$7.97B
| $877K | ﹤0.01% |
20,757
-199
| -0.9% | -$8.41K |
|
1723
US Physical Therapy
USPH
$1.22B
| $875K | ﹤0.01% |
9,544
+6,036
| +172% | +$554K |
|
1724
Amplify Cybersecurity ETF
HACK
$2.3B
| $874K | ﹤0.01% |
16,943
-24,832
| -59% | -$1.28M |
|
|
ORAN
1725
DELISTED
Orange
ORAN
| $873K | ﹤0.01% |
75,997
+25,297
| +50% | +$291K |
|