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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dynavax Technologies
DVAX
$1.14B
| $6.27M | 0.01% |
639,188
+89,235
| +16% | +$875K |
|
752
Liberty Global Class C
LBTYK
$4.06B
| $6.25M | 0.01% |
306,740
+36,443
| +13% | +$743K |
|
753
Mid-America Apartment Communities
MAA
$16.3B
| $6.24M | 0.01% |
41,340
-9,520
| -19% | -$1.44M |
|
754
Medpace
MEDP
$13.8B
| $6.24M | 0.01% |
33,165
+14,673
| +79% | +$2.76M |
|
755
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $6.24M | 0.01% |
75,898
-54,179
| -42% | -$4.45M |
|
756
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.19M | 0.01% |
40,165
+18,666
| +87% | +$2.87M |
|
757
HEICO
HEI
$44.9B
| $6.18M | 0.01% |
36,111
-1,398
| -4% | -$239K |
|
758
Dropbox
DBX
$8.68B
| $6.17M | 0.01% |
285,605
+5,849
| +2% | +$126K |
|
|
759
HEICO Class A
HEI.A
$35.5B
| $6.15M | 0.01% |
45,261
-10,629
| -19% | -$1.44M |
|
760
PVH
PVH
$3.99B
| $6.15M | 0.01% |
68,948
+21,358
| +45% | +$1.9M |
|
761
Perion Network
PERI
$427M
| $6.14M | 0.01% |
155,121
+127,225
| +456% | +$5.04M |
|
762
Celanese
CE
$4.97B
| $6.11M | 0.01% |
56,123
-77,330
| -58% | -$8.42M |
|
763
WNS Holdings
WNS
$3.25B
| $6.08M | 0.01% |
65,280
-1,127
| -2% | -$105K |
|
764
Rambus
RMBS
$10.4B
| $6.06M | 0.01% |
118,278
+26,938
| +29% | +$1.38M |
|
765
Meritage Homes
MTH
$5.43B
| $6.04M | 0.01% |
103,530
-8,774
| -8% | -$512K |
|
766
Nomad Foods
NOMD
$2.07B
| $6.04M | 0.01% |
322,243
-13,062
| -4% | -$245K |
|
767
GoDaddy
GDDY
$20B
| $6.02M | 0.01% |
77,488
+5,989
| +8% | +$465K |
|
|
AXNX
768
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.97M | 0.01% |
109,476
+22,517
| +26% | +$1.23M |
|
769
Taylor Morrison
TMHC
$6.75B
| $5.96M | 0.01% |
155,855
+596
| +0.4% | +$22.8K |
|
770
CyberArk
CYBR
$24B
| $5.93M | 0.01% |
40,088
-15,028
| -27% | -$2.22M |
|
771
Essex Property Trust
ESS
$17.1B
| $5.91M | 0.01% |
28,253
-44,955
| -61% | -$9.4M |
|
772
News Corp Class A
NWSA
$16.7B
| $5.89M | 0.01% |
340,910
+1,840
| +0.5% | +$31.8K |
|
773
International Seaways
INSW
$2.39B
| $5.87M | 0.01% |
140,725
+120,185
| +585% | +$5.01M |
|
774
Tenable Holdings
TENB
$3.59B
| $5.86M | 0.01% |
123,412
+24,942
| +25% | +$1.18M |
|
775
Commercial Metals
CMC
$6.51B
| $5.86M | 0.01% |
119,862
-18,058
| -13% | -$883K |
|