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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$3.59B
| $6.29M | 0.01% |
52,766
-6,155
| -10% | -$733K |
|
777
Snap-on
SNA
$17.2B
| $6.26M | 0.01% |
29,057
-10,874
| -27% | -$2.34M |
|
778
SEI Investments
SEIC
$10.8B
| $6.26M | 0.01% |
102,648
+41,791
| +69% | +$2.55M |
|
779
NovoCure
NVCR
$1.41B
| $6.24M | 0.01% |
83,168
+56,584
| +213% | +$4.25M |
|
780
Saic
SAIC
$4.8B
| $6.2M | 0.01% |
74,163
-10,611
| -13% | -$887K |
|
781
PagSeguro Digital
PAGS
$2.73B
| $6.18M | 0.01% |
235,732
+12,587
| +6% | +$330K |
|
782
Synaptics
SYNA
$2.75B
| $6.16M | 0.01% |
21,278
-833
| -4% | -$241K |
|
783
NNN REIT
NNN
$8.11B
| $6.16M | 0.01% |
128,091
+77,371
| +153% | +$3.72M |
|
784
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.16M | 0.01% |
67,328
-4,354
| -6% | -$398K |
|
785
Emergent Biosolutions
EBS
$434M
| $6.06M | 0.01% |
139,297
+109,726
| +371% | +$4.77M |
|
786
U-Haul Holding Co
UHAL
$11B
| $6.05M | 0.01% |
83,320
+3,070
| +4% | +$223K |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.05M | 0.01% |
41,248
+40,100
| +3,493% | +$5.88M |
|
788
HubSpot
HUBS
$26.2B
| $6M | 0.01% |
9,103
+2,291
| +34% | +$1.51M |
|
789
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.98M | 0.01% |
7,921
-1,873
| -19% | -$1.42M |
|
790
Watsco
WSO
$16.1B
| $5.98M | 0.01% |
19,127
-3,015
| -14% | -$943K |
|
|
ATH
791
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.95M | 0.01% |
71,412
-14,114
| -17% | -$1.18M |
|
792
Copa Holdings
CPA
$4.75B
| $5.92M | 0.01% |
71,589
+52,494
| +275% | +$4.34M |
|
793
Codexis
CDXS
$226M
| $5.91M | 0.01% |
189,115
+161,873
| +594% | +$5.06M |
|
794
LGI Homes
LGIH
$1.45B
| $5.9M | 0.01% |
38,222
-15,311
| -29% | -$2.37M |
|
795
Houlihan Lokey
HLI
$14.5B
| $5.88M | 0.01% |
56,771
+44,108
| +348% | +$4.57M |
|
796
Fair Isaac
FICO
$36.8B
| $5.85M | 0.01% |
13,497
+6,162
| +84% | +$2.67M |
|
797
Medical Properties Trust
MPW
$2.77B
| $5.84M | 0.01% |
247,336
+51,323
| +26% | +$1.21M |
|
798
News Corp Class A
NWSA
$16.3B
| $5.83M | 0.01% |
261,529
-76,781
| -23% | -$1.71M |
|
799
Manhattan Associates
MANH
$13B
| $5.8M | 0.01% |
37,288
+28,187
| +310% | +$4.38M |
|
800
Plains GP Holdings
PAGP
$3.66B
| $5.79M | 0.01% |
570,604
+64,158
| +13% | +$651K |
|