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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.02M | 0.01% |
107,201
-46,128
| -30% | -$3.88M |
|
702
Aecom
ACM
$16.9B
| $9.01M | 0.01% |
97,429
+40,011
| +70% | +$3.7M |
|
703
A.O. Smith
AOS
$10.5B
| $9.01M | 0.01% |
109,235
+40,901
| +60% | +$3.37M |
|
704
Brown & Brown
BRO
$30.9B
| $8.96M | 0.01% |
126,049
-44,164
| -26% | -$3.14M |
|
705
TechnipFMC
FTI
$16.8B
| $8.95M | 0.01% |
444,145
-375,312
| -46% | -$7.56M |
|
706
HEICO
HEI
$44.7B
| $8.9M | 0.01% |
49,778
+10,660
| +27% | +$1.91M |
|
707
StoneCo
STNE
$4.84B
| $8.81M | 0.01% |
488,807
+63,780
| +15% | +$1.15M |
|
708
STAAR Surgical
STAA
$1.38B
| $8.79M | 0.01% |
281,547
+210,443
| +296% | +$6.57M |
|
709
Guardant Health
GH
$7.1B
| $8.75M | 0.01% |
323,453
+104,302
| +48% | +$2.82M |
|
|
PLYA
710
DELISTED
Playa Hotels & Resorts
PLYA
| $8.72M | 0.01% |
1,008,037
+99,649
| +11% | +$862K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.69M | 0.01% |
26,925
+12,662
| +89% | +$4.09M |
|
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $8.67M | 0.01% |
48,496
-467,100
| -91% | -$83.5M |
|
713
LPL Financial
LPLA
$27.5B
| $8.67M | 0.01% |
38,076
+26,406
| +226% | +$6.01M |
|
714
Fox Class B
FOX
$25.5B
| $8.61M | 0.01% |
311,259
+135,881
| +77% | +$3.76M |
|
715
Axalta
AXTA
$6.83B
| $8.58M | 0.01% |
252,673
+241,784
| +2,220% | +$8.21M |
|
716
Floor & Decor
FND
$9.6B
| $8.53M | 0.01% |
76,496
+58,611
| +328% | +$6.54M |
|
717
DocuSign
DOCU
$15.9B
| $8.48M | 0.01% |
142,670
-20,570
| -13% | -$1.22M |
|
718
Kilroy Realty
KRC
$5.09B
| $8.48M | 0.01% |
212,797
+70,576
| +50% | +$2.81M |
|
719
Trex
TREX
$6.64B
| $8.45M | 0.01% |
102,124
-72,000
| -41% | -$5.96M |
|
720
Universal Health Services
UHS
$12B
| $8.36M | 0.01% |
54,815
+23,233
| +74% | +$3.54M |
|
721
Box
BOX
$4.75B
| $8.35M | 0.01% |
325,954
+121,554
| +59% | +$3.11M |
|
722
Rexford Industrial Realty
REXR
$10.3B
| $8.33M | 0.01% |
148,491
+122,336
| +468% | +$6.86M |
|
723
Carter's
CRI
$1.07B
| $8.32M | 0.01% |
111,163
+94,935
| +585% | +$7.11M |
|
724
VanEck Pharmaceutical ETF
PPH
$634M
| $8.28M | 0.01% |
101,804
-150,004
| -60% | -$12.2M |
|
725
Markel Group
MKL
$24.6B
| $8.27M | 0.01% |
5,821
+2,905
| +100% | +$4.12M |
|