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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $21.7M | 0.03% |
118,482
+73,834
| +165% | +$13.5M |
|
402
Trade Desk
TTD
$25.5B
| $21.5M | 0.03% |
278,509
+170,586
| +158% | +$13.2M |
|
403
NRG Energy
NRG
$28.6B
| $21.4M | 0.03% |
571,414
+124,404
| +28% | +$4.65M |
|
404
Toll Brothers
TOL
$14.2B
| $21.4M | 0.03% |
270,149
+85,277
| +46% | +$6.74M |
|
405
Garmin
GRMN
$45.7B
| $21.4M | 0.03% |
204,720
+6,789
| +3% | +$708K |
|
406
PG&E
PCG
$33.2B
| $21.2M | 0.03% |
1,228,322
+245,206
| +25% | +$4.24M |
|
407
Manhattan Associates
MANH
$13B
| $21.1M | 0.03% |
105,433
+45,368
| +76% | +$9.07M |
|
408
Constellation Brands
STZ
$26.2B
| $21M | 0.03% |
85,235
-38,263
| -31% | -$9.42M |
|
409
FIVE9
FIVN
$2.06B
| $20.9M | 0.03% |
253,950
+237,503
| +1,444% | +$19.6M |
|
410
Raymond James Financial
RJF
$33B
| $20.9M | 0.03% |
201,280
+105,749
| +111% | +$11M |
|
411
Las Vegas Sands
LVS
$36.9B
| $20.8M | 0.03% |
359,278
+197,782
| +122% | +$11.5M |
|
412
FirstEnergy
FE
$25.1B
| $20.8M | 0.03% |
535,497
+50,438
| +10% | +$1.96M |
|
413
Neurocrine Biosciences
NBIX
$14.3B
| $20.8M | 0.03% |
220,481
-21,201
| -9% | -$2M |
|
414
BP
BP
$87.4B
| $20.7M | 0.03% |
587,427
+523,721
| +822% | +$18.5M |
|
415
Aptiv
APTV
$17.5B
| $20.6M | 0.03% |
201,865
+45,579
| +29% | +$4.65M |
|
416
Evergy
EVRG
$16.5B
| $20.6M | 0.03% |
352,588
-46,589
| -12% | -$2.72M |
|
417
Best Buy
BBY
$16.1B
| $20.6M | 0.03% |
250,954
-97,893
| -28% | -$8.02M |
|
418
J.M. Smucker
SJM
$12B
| $20.5M | 0.03% |
138,805
+14,493
| +12% | +$2.14M |
|
419
ARK Innovation ETF
ARKK
$7.49B
| $20.4M | 0.03% |
462,859
-4,756,282
| -91% | -$210M |
|
420
Fair Isaac
FICO
$36.8B
| $20.3M | 0.03% |
25,042
-14,620
| -37% | -$11.8M |
|
421
CoStar Group
CSGP
$37.9B
| $20.2M | 0.03% |
227,188
+70,195
| +45% | +$6.25M |
|
422
Steel Dynamics
STLD
$19.8B
| $20.2M | 0.03% |
185,557
+2,348
| +1% | +$256K |
|
423
ScottsMiracle-Gro
SMG
$3.64B
| $20.2M | 0.03% |
321,642
+293,620
| +1,048% | +$18.4M |
|
424
Equifax
EFX
$30.8B
| $20.1M | 0.03% |
85,491
-8,149
| -9% | -$1.92M |
|
425
Quanta Services
PWR
$55.5B
| $20.1M | 0.03% |
102,092
+2,599
| +3% | +$511K |
|