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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.6B
| $9.53M | 0.01% |
387,731
+91,706
| +31% | +$2.25M |
|
602
Teradata
TDC
$1.99B
| $9.51M | 0.01% |
211,199
+11,021
| +6% | +$496K |
|
603
Liberty Broadband Class C
LBRDK
$8.67B
| $9.5M | 0.01% |
104,014
-56,540
| -35% | -$5.16M |
|
604
Waters Corp
WAT
$17.4B
| $9.49M | 0.01% |
34,591
-14,869
| -30% | -$4.08M |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| $9.47M | 0.01% |
207,877
-156,923
| -43% | -$7.15M |
|
606
Cactus
WHD
$2.84B
| $9.46M | 0.01% |
188,415
+77,301
| +70% | +$3.88M |
|
607
Extreme Networks
EXTR
$2.96B
| $9.42M | 0.01% |
389,073
+235,568
| +153% | +$5.7M |
|
608
Charles River Laboratories
CRL
$7.54B
| $9.34M | 0.01% |
47,644
+7,542
| +19% | +$1.48M |
|
609
Lantheus
LNTH
$3.57B
| $9.32M | 0.01% |
134,172
-16,845
| -11% | -$1.17M |
|
610
Rollins
ROL
$27.3B
| $9.31M | 0.01% |
249,357
-331,925
| -57% | -$12.4M |
|
611
AutoNation
AN
$8.42B
| $9.27M | 0.01% |
61,241
+38,062
| +164% | +$5.76M |
|
612
Vanguard Total World Stock ETF
VT
$52.3B
| $9.26M | 0.01% |
99,387
+3,741
| +4% | +$349K |
|
613
AGCO
AGCO
$8.02B
| $9.26M | 0.01% |
78,294
+54,964
| +236% | +$6.5M |
|
614
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.26M | 0.01% |
92,464
+41,255
| +81% | +$4.13M |
|
615
Simpson Manufacturing
SSD
$7.97B
| $9.25M | 0.01% |
61,748
+32,304
| +110% | +$4.84M |
|
616
Tractor Supply
TSCO
$31B
| $9.24M | 0.01% |
227,630
-101,735
| -31% | -$4.13M |
|
617
PagSeguro Digital
PAGS
$2.7B
| $9.23M | 0.01% |
1,071,694
-558,755
| -34% | -$4.81M |
|
618
Roku
ROKU
$14B
| $9.17M | 0.01% |
129,852
-379,484
| -75% | -$26.8M |
|
619
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.1M | 0.01% |
51,403
+12,822
| +33% | +$2.27M |
|
620
Applied Industrial Technologies
AIT
$9.95B
| $9.06M | 0.01% |
58,582
+37,387
| +176% | +$5.78M |
|
621
Crinetics Pharmaceuticals
CRNX
$3.3B
| $9.04M | 0.01% |
304,120
+244,960
| +414% | +$7.29M |
|
622
Lyft
LYFT
$7.87B
| $9.04M | 0.01% |
857,348
-477,833
| -36% | -$5.04M |
|
623
Williams-Sonoma
WSM
$24.7B
| $8.99M | 0.01% |
115,732
-65,258
| -36% | -$5.07M |
|
624
Apellis Pharmaceuticals
APLS
$3.29B
| $8.99M | 0.01% |
236,355
+177,694
| +303% | +$6.76M |
|
625
Trade Desk
TTD
$22.6B
| $8.98M | 0.01% |
114,964
-163,545
| -59% | -$12.8M |
|