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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$1.84B
| $699K | ﹤0.01% |
57,233
+22,273
| +64% | +$272K |
|
1827
Sleep Number
SNBR
$214M
| $698K | ﹤0.01% |
28,366
+1,882
| +7% | +$46.3K |
|
|
INVX
1828
Innovex International, Inc.
INVX
$1.14B
| $697K | ﹤0.01% |
24,751
+12,053
| +95% | +$340K |
|
1829
Aurinia Pharmaceuticals
AUPH
$1.68B
| $696K | ﹤0.01% |
89,560
+54,477
| +155% | +$423K |
|
1830
Amkor Technology
AMKR
$6.29B
| $696K | ﹤0.01% |
30,778
-12,945
| -30% | -$293K |
|
1831
La-Z-Boy
LZB
$1.39B
| $695K | ﹤0.01% |
22,515
+3,225
| +17% | +$99.6K |
|
1832
ADMA Biologics
ADMA
$3.84B
| $694K | ﹤0.01% |
193,952
+27,995
| +17% | +$100K |
|
1833
Alpha and Omega Semiconductor
AOSL
$853M
| $692K | ﹤0.01% |
23,190
+14,542
| +168% | +$434K |
|
1834
AudioCodes
AUDC
$289M
| $691K | ﹤0.01% |
68,380
+6,254
| +10% | +$63.2K |
|
1835
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $689K | ﹤0.01% |
6,146
+2,008
| +49% | +$225K |
|
1836
MRC Global
MRC
$1.23B
| $688K | ﹤0.01% |
67,143
+905
| +1% | +$9.28K |
|
1837
Dine Brands
DIN
$368M
| $688K | ﹤0.01% |
13,916
+6,661
| +92% | +$329K |
|
1838
Eventbrite
EB
$262M
| $685K | ﹤0.01% |
69,433
+26,656
| +62% | +$263K |
|
1839
Houlihan Lokey
HLI
$14.4B
| $680K | ﹤0.01% |
6,348
-8,474
| -57% | -$908K |
|
1840
BCE
BCE
$22.5B
| $678K | ﹤0.01% |
17,766
+1,790
| +11% | +$68.3K |
|
1841
ArcelorMittal
MT
$26.4B
| $678K | ﹤0.01% |
27,081
-110,376
| -80% | -$2.76M |
|
1842
NETGEAR
NTGR
$831M
| $677K | ﹤0.01% |
53,767
+30,391
| +130% | +$383K |
|
1843
IPG Photonics
IPGP
$3.38B
| $675K | ﹤0.01% |
6,649
+2,081
| +46% | +$211K |
|
1844
FLEX LNG
FLNG
$1.37B
| $674K | ﹤0.01% |
22,340
+9,968
| +81% | +$301K |
|
1845
Old Republic International
ORI
$10B
| $674K | ﹤0.01% |
25,001
+568
| +2% | +$15.3K |
|
1846
Cushman & Wakefield
CWK
$3.85B
| $673K | ﹤0.01% |
88,364
+24,013
| +37% | +$183K |
|
1847
iShares MSCI India ETF
INDA
$9.38B
| $672K | ﹤0.01% |
15,188
-496,611
| -97% | -$22M |
|
1848
NBT Bancorp
NBTB
$2.27B
| $671K | ﹤0.01% |
21,177
+9,967
| +89% | +$316K |
|
|
UNIT
1849
Uniti Group
UNIT
$1.71B
| $671K | ﹤0.01% |
142,107
+17,609
| +14% | +$83.1K |
|
1850
NGL Energy Partners
NGL
$740M
| $671K | ﹤0.01% |
173,294
-50,195
| -22% | -$194K |
|