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 | |
|---|---|---|---|---|---|---|
751
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.37M | 0.01% |
155,099
+54,239
| +54% | +$2.23M |
|
752
Globant
GLOB
$2.52B
| $6.34M | 0.01% |
35,267
-63,444
| -64% | -$11.4M |
|
|
HPP
753
Hudson Pacific Properties
HPP
$1.1B
| $6.33M | 0.01% |
1,500,334
+1,419,424
| +1,754% | +$5.99M |
|
754
Nova
NVMI
$8.16B
| $6.32M | 0.01% |
53,878
+10,829
| +25% | +$1.27M |
|
755
Fortive
FTV
$16.1B
| $6.22M | 0.01% |
83,154
-996
| -1% | -$74.5K |
|
756
Ralph Lauren
RL
$18.9B
| $6.22M | 0.01% |
50,419
-127,644
| -72% | -$15.7M |
|
757
Helmerich & Payne
HP
$2.08B
| $6.19M | 0.01% |
174,647
-144,120
| -45% | -$5.11M |
|
758
Twilio
TWLO
$16.1B
| $6.16M | 0.01% |
96,857
-215,508
| -69% | -$13.7M |
|
759
Taylor Morrison
TMHC
$6.89B
| $6.16M | 0.01% |
126,283
-29,572
| -19% | -$1.44M |
|
|
AGR
760
DELISTED
Avangrid, Inc.
AGR
| $6.13M | 0.01% |
162,778
+24,597
| +18% | +$927K |
|
761
Shutterstock
SSTK
$713M
| $6.12M | 0.01% |
125,811
+56,204
| +81% | +$2.74M |
|
762
Chemours
CC
$2.44B
| $6.11M | 0.01% |
165,538
+157,282
| +1,905% | +$5.8M |
|
763
SS&C Technologies
SSNC
$21.6B
| $6.03M | 0.01% |
99,578
+45,406
| +84% | +$2.75M |
|
764
Installed Building Products
IBP
$7.23B
| $6.03M | 0.01% |
43,000
-24,973
| -37% | -$3.5M |
|
765
PagerDuty
PD
$1.5B
| $6.02M | 0.01% |
267,772
+185,938
| +227% | +$4.18M |
|
766
CyberArk
CYBR
$23.6B
| $6M | 0.01% |
38,386
-1,702
| -4% | -$266K |
|
767
Dropbox
DBX
$8.32B
| $5.99M | 0.01% |
224,622
-60,983
| -21% | -$1.63M |
|
768
Harmonic Inc
HLIT
$1.11B
| $5.98M | 0.01% |
369,980
+236,104
| +176% | +$3.82M |
|
769
Builders FirstSource
BLDR
$15.5B
| $5.95M | 0.01% |
43,782
-243,193
| -85% | -$33.1M |
|
770
Reliance Steel & Aluminium
RS
$15.4B
| $5.95M | 0.01% |
21,916
-5,337
| -20% | -$1.45M |
|
771
Vanguard Total Bond Market
BND
$135B
| $5.94M | 0.01% |
81,701
+4,918
| +6% | +$357K |
|
772
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.92M | 0.01% |
89,057
+64,400
| +261% | +$4.28M |
|
773
Encore Capital Group
ECPG
$992M
| $5.88M | 0.01% |
120,865
+31,819
| +36% | +$1.55M |
|
774
StoneCo
STNE
$4.76B
| $5.85M | 0.01% |
458,965
-235,485
| -34% | -$3M |
|
775
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.84M | 0.01% |
50,060
-39,883
| -44% | -$4.65M |
|