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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.18B
| $6.56M | 0.01% |
38,427
+15,346
| +66% | +$2.62M |
|
727
Patterson-UTI
PTEN
$2.11B
| $6.54M | 0.01% |
472,764
-580,677
| -55% | -$8.04M |
|
728
H&R Block
HRB
$6.73B
| $6.54M | 0.01% |
151,904
+41,339
| +37% | +$1.78M |
|
729
Bruker
BRKR
$4.63B
| $6.54M | 0.01% |
104,927
+30,832
| +42% | +$1.92M |
|
730
Capri Holdings
CPRI
$2.54B
| $6.53M | 0.01% |
124,042
+30,100
| +32% | +$1.58M |
|
731
Twilio
TWLO
$16B
| $6.52M | 0.01% |
111,466
+14,609
| +15% | +$855K |
|
732
Guardant Health
GH
$7.05B
| $6.5M | 0.01% |
219,151
+19,562
| +10% | +$580K |
|
733
Kulicke & Soffa
KLIC
$1.98B
| $6.49M | 0.01% |
133,378
+107,933
| +424% | +$5.25M |
|
734
TopBuild
BLD
$11.8B
| $6.47M | 0.01% |
25,726
+7,948
| +45% | +$2M |
|
735
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.47M | 0.01% |
64,611
+64,607
| +1,615,175% | +$6.47M |
|
736
Public Service Enterprise Group
PEG
$40.8B
| $6.41M | 0.01% |
112,623
-97,997
| -47% | -$5.58M |
|
737
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.36M | 0.01% |
305,168
+7,745
| +3% | +$161K |
|
738
iShares US Technology ETF
IYW
$23.8B
| $6.36M | 0.01% |
60,591
+29,969
| +98% | +$3.14M |
|
739
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.36M | 0.01% |
126,674
+47,027
| +59% | +$2.36M |
|
740
Zebra Technologies
ZBRA
$15.6B
| $6.34M | 0.01% |
26,815
-13,127
| -33% | -$3.1M |
|
741
HEICO
HEI
$44.1B
| $6.33M | 0.01% |
39,118
-1,771
| -4% | -$287K |
|
742
Booz Allen Hamilton
BAH
$12.6B
| $6.31M | 0.01% |
57,759
-37,175
| -39% | -$4.06M |
|
743
Beyond Meat
BYND
$191M
| $6.27M | 0.01% |
652,242
+24,403
| +4% | +$235K |
|
744
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.27M | 0.01% |
69,398
-451,863
| -87% | -$40.8M |
|
745
Trupanion
TRUP
$1.86B
| $6.27M | 0.01% |
222,309
+62,380
| +39% | +$1.76M |
|
746
Ryman Hospitality Properties
RHP
$6.34B
| $6.26M | 0.01% |
75,110
+28,697
| +62% | +$2.39M |
|
747
Exponent
EXPO
$3.5B
| $6.25M | 0.01% |
73,043
+40,039
| +121% | +$3.43M |
|
748
W.R. Berkley
WRB
$27.4B
| $6.23M | 0.01% |
147,258
-171,111
| -54% | -$7.24M |
|
749
Snap-on
SNA
$16.9B
| $6.22M | 0.01% |
24,395
-10,914
| -31% | -$2.78M |
|
750
Masco
MAS
$15.3B
| $6.22M | 0.01% |
116,406
-115,608
| -50% | -$6.18M |
|