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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$14.5B
| $8.16M | 0.01% |
164,046
+44,739
| +37% | +$2.22M |
|
677
Synaptics
SYNA
$2.67B
| $8.16M | 0.01% |
95,519
+10,003
| +12% | +$854K |
|
678
Beyond Meat
BYND
$193M
| $8.15M | 0.01% |
627,839
+464,931
| +285% | +$6.03M |
|
679
F5
FFIV
$18.7B
| $8.13M | 0.01% |
55,617
-23,686
| -30% | -$3.46M |
|
680
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.1M | 0.01% |
58,503
-19,914
| -25% | -$2.76M |
|
681
Lamar Advertising Co
LAMR
$12.8B
| $8.1M | 0.01% |
81,567
+65,910
| +421% | +$6.54M |
|
682
DocuSign
DOCU
$15.8B
| $8.09M | 0.01% |
158,334
-4,824
| -3% | -$246K |
|
683
iShares MSCI South Korea ETF
EWY
$5.39B
| $8.09M | 0.01% |
127,570
-61,706
| -33% | -$3.91M |
|
684
Nice
NICE
$8.82B
| $8.08M | 0.01% |
39,116
+38,946
| +22,909% | +$8.04M |
|
685
Atkore
ATKR
$2.03B
| $8.02M | 0.01% |
51,454
+19,201
| +60% | +$2.99M |
|
686
Eagle Materials
EXP
$7.47B
| $8M | 0.01% |
42,901
+27,011
| +170% | +$5.04M |
|
687
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.98M | 0.01% |
163,277
+57,913
| +55% | +$2.83M |
|
688
Assurant
AIZ
$10.5B
| $7.97M | 0.01% |
63,432
-15,240
| -19% | -$1.92M |
|
689
Intellia Therapeutics
NTLA
$1.24B
| $7.96M | 0.01% |
195,208
+497
| +0.3% | +$20.3K |
|
690
iQIYI
IQ
$2.47B
| $7.91M | 0.01% |
1,481,996
-304,619
| -17% | -$1.63M |
|
691
Franklin Resources
BEN
$12.6B
| $7.91M | 0.01% |
296,025
+176,314
| +147% | +$4.71M |
|
692
iShares US Financial Services ETF
IYG
$1.92B
| $7.9M | 0.01% |
150,000
| – | – |
|
693
Lear
LEA
$5.75B
| $7.87M | 0.01% |
54,808
+30,703
| +127% | +$4.41M |
|
694
Spirit AeroSystems
SPR
$4.73B
| $7.82M | 0.01% |
268,005
-73,483
| -22% | -$2.14M |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $7.76M | 0.01% |
282,787
+49,675
| +21% | +$1.36M |
|
696
Universal Display
OLED
$6.53B
| $7.71M | 0.01% |
53,500
+46,782
| +696% | +$6.74M |
|
697
A.O. Smith
AOS
$10.1B
| $7.64M | 0.01% |
105,004
-11,442
| -10% | -$833K |
|
698
Robert Half
RHI
$3.55B
| $7.64M | 0.01% |
101,584
+37,920
| +60% | +$2.85M |
|
699
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.63M | 0.01% |
+259,149
| New | +$7.63M |
|
700
TE Connectivity
TEL
$62.2B
| $7.62M | 0.01% |
54,345
-82,184
| -60% | -$11.5M |
|