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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Varonis Systems
VRNS
$6.31B
| $11.1M | 0.02% |
227,539
+50,496
| +29% | +$2.46M |
|
577
FMC
FMC
$4.61B
| $11.1M | 0.02% |
100,819
+15,317
| +18% | +$1.68M |
|
578
Pathward Financial
CASH
$1.74B
| $11.1M | 0.02% |
185,429
-17,004
| -8% | -$1.01M |
|
579
CyberArk
CYBR
$23.6B
| $11M | 0.02% |
63,594
+4,116
| +7% | +$713K |
|
580
Huazhu Hotels Group
HTHT
$11.4B
| $11M | 0.02% |
294,733
-10,146
| -3% | -$379K |
|
581
Fastly
FSLY
$1.08B
| $10.9M | 0.02% |
308,598
+618
| +0.2% | +$21.9K |
|
|
BBBY
582
Bed Bath & Beyond, Inc.
BBBY
$592M
| $10.9M | 0.02% |
185,318
+144,679
| +356% | +$8.54M |
|
583
KeyCorp
KEY
$21.1B
| $10.9M | 0.02% |
470,404
-247,433
| -34% | -$5.72M |
|
584
Credicorp
BAP
$21B
| $10.9M | 0.02% |
88,936
+1,479
| +2% | +$181K |
|
585
Vipshop
VIPS
$8.85B
| $10.8M | 0.02% |
1,284,640
-148,177
| -10% | -$1.24M |
|
586
AutoNation
AN
$8.42B
| $10.7M | 0.02% |
91,993
+53,577
| +139% | +$6.26M |
|
587
Waters Corp
WAT
$17.4B
| $10.7M | 0.02% |
28,759
+1,280
| +5% | +$477K |
|
588
Fidelity National Financial
FNF
$16.2B
| $10.7M | 0.02% |
213,290
+27,615
| +15% | +$1.39M |
|
589
Cleveland-Cliffs
CLF
$5.62B
| $10.7M | 0.02% |
490,302
+253,620
| +107% | +$5.52M |
|
590
MarketAxess Holdings
MKTX
$6.9B
| $10.6M | 0.02% |
25,855
+561
| +2% | +$231K |
|
591
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $10.6M | 0.02% |
229,255
-235,811
| -51% | -$10.9M |
|
592
Tandem Diabetes Care
TNDM
$836M
| $10.6M | 0.02% |
70,326
+63,873
| +990% | +$9.61M |
|
593
Sanofi
SNY
$115B
| $10.6M | 0.02% |
211,228
+205,192
| +3,399% | +$10.3M |
|
594
Brown & Brown
BRO
$30.5B
| $10.6M | 0.02% |
150,261
-98,694
| -40% | -$6.94M |
|
595
Lennox International
LII
$19.6B
| $10.5M | 0.01% |
32,355
-8,266
| -20% | -$2.68M |
|
596
Qualys
QLYS
$4.75B
| $10.4M | 0.01% |
76,141
+2,938
| +4% | +$403K |
|
597
GDS Holdings
GDS
$6.42B
| $10.4M | 0.01% |
220,526
+41,932
| +23% | +$1.98M |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $10.4M | 0.01% |
68,814
-190,562
| -73% | -$28.7M |
|
599
MGM Resorts International
MGM
$9.79B
| $10.3M | 0.01% |
230,486
-194,678
| -46% | -$8.74M |
|
600
Paycom
PAYC
$12.4B
| $10.3M | 0.01% |
24,892
-1,024
| -4% | -$425K |
|