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 | |
|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$240B
| $7.82M | 0.01% |
75,636
+40,167
| +113% | +$4.16M |
|
752
Matador Resources
MTDR
$6.05B
| $7.8M | 0.01% |
137,194
+91,030
| +197% | +$5.18M |
|
753
Winnebago Industries
WGO
$981M
| $7.77M | 0.01% |
106,630
-60,728
| -36% | -$4.43M |
|
754
Snap-on
SNA
$17.2B
| $7.77M | 0.01% |
26,894
+2,499
| +10% | +$722K |
|
755
Ralph Lauren
RL
$19.1B
| $7.76M | 0.01% |
53,832
-200,623
| -79% | -$28.9M |
|
756
Whirlpool
WHR
$5.27B
| $7.75M | 0.01% |
63,662
+41,023
| +181% | +$5M |
|
757
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.73M | 0.01% |
53,311
-4,696
| -8% | -$681K |
|
|
TGI
758
DELISTED
Triumph Group
TGI
| $7.72M | 0.01% |
465,334
+300,295
| +182% | +$4.98M |
|
759
Reliance Steel & Aluminium
RS
$15.6B
| $7.7M | 0.01% |
27,541
+8,240
| +43% | +$2.3M |
|
|
GAP
760
The Gap, Inc.
GAP
$9.04B
| $7.68M | 0.01% |
367,130
+91,151
| +33% | +$1.91M |
|
|
DQ
761
Daqo New Energy
DQ
$1.76B
| $7.66M | 0.01% |
287,808
-4,033
| -1% | -$107K |
|
762
Exact Sciences
EXAS
$10.5B
| $7.64M | 0.01% |
103,280
+6,810
| +7% | +$504K |
|
763
Brookfield
BN
$103B
| $7.61M | 0.01% |
+189,225
| New | +$7.61M |
|
764
National Vision
EYE
$1.83B
| $7.57M | 0.01% |
361,790
+324,095
| +860% | +$6.78M |
|
765
Bloom Energy
BE
$15.9B
| $7.57M | 0.01% |
+511,508
| New | +$7.57M |
|
766
Jones Lang LaSalle
JLL
$14.9B
| $7.57M | 0.01% |
40,063
+29,562
| +282% | +$5.58M |
|
767
Ultragenyx Pharmaceutical
RARE
$3B
| $7.52M | 0.01% |
157,281
-56,994
| -27% | -$2.73M |
|
768
Eastman Chemical
EMN
$7.77B
| $7.51M | 0.01% |
83,611
+15,397
| +23% | +$1.38M |
|
769
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $7.51M | 0.01% |
321,968
+100,038
| +45% | +$2.33M |
|
770
Ares Management
ARES
$40.4B
| $7.5M | 0.01% |
63,085
+47,466
| +304% | +$5.64M |
|
771
Brookdale Senior Living
BKD
$1.77B
| $7.49M | 0.01% |
1,287,041
+513,327
| +66% | +$2.99M |
|
772
Arrowhead Research
ARWR
$3.97B
| $7.45M | 0.01% |
243,605
+29,124
| +14% | +$891K |
|
773
Tradeweb Markets
TW
$25.6B
| $7.45M | 0.01% |
81,996
+42,435
| +107% | +$3.86M |
|
774
Skechers
SKX
$9.51B
| $7.43M | 0.01% |
119,153
+69,349
| +139% | +$4.32M |
|
775
Glaukos
GKOS
$5.09B
| $7.4M | 0.01% |
93,034
+63,403
| +214% | +$5.04M |
|