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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
e.l.f. Beauty
ELF
$7.83B
| $16.7M | 0.01% |
79,479
+28,382
| +56% | +$5.98M |
|
602
Factset
FDS
$14.2B
| $16.6M | 0.01% |
40,706
-10,685
| -21% | -$4.36M |
|
603
Zebra Technologies
ZBRA
$16B
| $16.6M | 0.01% |
53,762
-17,574
| -25% | -$5.43M |
|
604
PTC
PTC
$25.5B
| $16.5M | 0.01% |
91,004
-31,815
| -26% | -$5.78M |
|
605
Baidu
BIDU
$37.3B
| $16.5M | 0.01% |
191,041
+82,575
| +76% | +$7.14M |
|
606
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 0.01% |
285,900
+280,700
| +5,398% | +$16.2M |
|
607
Zillow
Z
$21.8B
| $16.4M | 0.01% |
353,839
-125,767
| -26% | -$5.83M |
|
608
Advanced Energy
AEIS
$5.84B
| $16.4M | 0.01% |
150,763
-27,293
| -15% | -$2.97M |
|
609
LKQ Corp
LKQ
$8.39B
| $16.4M | 0.01% |
393,285
+21,493
| +6% | +$894K |
|
610
Spotify
SPOT
$148B
| $16.3M | 0.01% |
52,097
-48,276
| -48% | -$15.1M |
|
611
Global X US Preferred ETF
PFFD
$2.36B
| $16.3M | 0.01% |
825,918
+333,184
| +68% | +$6.56M |
|
612
Bio-Techne
TECH
$8.42B
| $16.2M | 0.01% |
226,315
+10,141
| +5% | +$727K |
|
613
Spirit AeroSystems
SPR
$4.82B
| $16.1M | 0.01% |
488,414
+371,666
| +318% | +$12.2M |
|
614
Impinj
PI
$5.84B
| $16M | 0.01% |
102,223
+80,164
| +363% | +$12.6M |
|
615
Reinsurance Group of America
RGA
$12.7B
| $16M | 0.01% |
77,984
+15,301
| +24% | +$3.14M |
|
616
Ball Corp
BALL
$13.9B
| $16M | 0.01% |
266,331
+22,672
| +9% | +$1.36M |
|
617
Plug Power
PLUG
$1.63B
| $16M | 0.01% |
6,853,847
+705,537
| +11% | +$1.64M |
|
618
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16M | 0.01% |
196,891
+1,459
| +0.7% | +$118K |
|
619
Brookdale Senior Living
BKD
$1.84B
| $15.9M | 0.01% |
2,335,252
+141,054
| +6% | +$963K |
|
620
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.01% |
177,517
+36,948
| +26% | +$3.31M |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $15.8M | 0.01% |
314,556
+54,883
| +21% | +$2.76M |
|
622
Sealed Air
SEE
$4.86B
| $15.7M | 0.01% |
450,771
+271,980
| +152% | +$9.46M |
|
623
DocuSign
DOCU
$16B
| $15.5M | 0.01% |
290,581
+139,606
| +92% | +$7.47M |
|
624
Alarm.com
ALRM
$2.84B
| $15.5M | 0.01% |
244,130
+55,773
| +30% | +$3.54M |
|
625
Natera
NTRA
$23B
| $15.3M | 0.01% |
141,523
-33,774
| -19% | -$3.66M |
|