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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.2B
| $8.58M | 0.01% |
83,918
-49,280
| -37% | -$5.04M |
|
552
Thor Industries
THO
$5.69B
| $8.52M | 0.01% |
89,444
+86,065
| +2,547% | +$8.2M |
|
553
HUTCHMED
HCM
$2.78B
| $8.48M | 0.01% |
262,421
+7,775
| +3% | +$251K |
|
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.41M | 0.01% |
681,043
+44,965
| +7% | +$555K |
|
|
HES
555
DELISTED
Hess
HES
| $8.35M | 0.01% |
203,924
+111,913
| +122% | +$4.58M |
|
556
KKR & Co
KKR
$125B
| $8.33M | 0.01% |
242,550
+11,086
| +5% | +$381K |
|
|
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.18M | 0.01% |
897,030
-154,281
| -15% | -$1.41M |
|
558
Rapid7
RPD
$1.28B
| $8.17M | 0.01% |
133,339
-30,224
| -18% | -$1.85M |
|
559
Monolithic Power Systems
MPWR
$40.7B
| $8.12M | 0.01% |
29,037
+10,630
| +58% | +$2.97M |
|
560
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.06M | 0.01% |
81,129
+15,948
| +24% | +$1.58M |
|
561
GDS Holdings
GDS
$6.81B
| $8.04M | 0.01% |
98,203
+20,178
| +26% | +$1.65M |
|
562
Snap
SNAP
$12.1B
| $7.92M | 0.01% |
303,226
-150,500
| -33% | -$3.93M |
|
563
Mohawk Industries
MHK
$8.55B
| $7.84M | 0.01% |
80,322
-3,953
| -5% | -$386K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $7.78M | 0.01% |
223,999
+22,701
| +11% | +$789K |
|
|
PFPT
565
DELISTED
Proofpoint, Inc.
PFPT
| $7.78M | 0.01% |
73,700
-33,419
| -31% | -$3.53M |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.76M | 0.01% |
395,753
+44,192
| +13% | +$866K |
|
567
Live Nation Entertainment
LYV
$39.9B
| $7.72M | 0.01% |
143,265
-28,859
| -17% | -$1.55M |
|
568
Ingredion
INGR
$8.09B
| $7.71M | 0.01% |
101,935
-28,425
| -22% | -$2.15M |
|
569
Cencora
COR
$57.4B
| $7.54M | 0.01% |
77,811
-34,577
| -31% | -$3.35M |
|
570
SEI Investments
SEIC
$10.8B
| $7.54M | 0.01% |
148,565
+38,299
| +35% | +$1.94M |
|
|
INFO
571
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.51M | 0.01% |
95,623
-127,808
| -57% | -$10M |
|
572
Travel + Leisure Co
TNL
$4.04B
| $7.49M | 0.01% |
243,603
+238,414
| +4,595% | +$7.33M |
|
573
Chegg
CHGG
$181M
| $7.49M | 0.01% |
104,884
+85,627
| +445% | +$6.12M |
|
|
ZIXI
574
DELISTED
Zix Corporation
ZIXI
| $7.48M | 0.01% |
1,281,019
+114,629
| +10% | +$669K |
|
575
CrowdStrike
CRWD
$108B
| $7.48M | 0.01% |
54,437
-13,872
| -20% | -$1.9M |
|