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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.9M | 0.01% |
75,549
+29,695
| +65% | +$2.71M |
|
802
Exponent
EXPO
$3.58B
| $6.87M | 0.01% |
78,048
+5,005
| +7% | +$441K |
|
803
Insmed
INSM
$30.8B
| $6.87M | 0.01% |
221,572
+98,417
| +80% | +$3.05M |
|
804
Carvana
CVNA
$48.9B
| $6.86M | 0.01% |
129,568
-51,622
| -28% | -$2.73M |
|
805
TransUnion
TRU
$18.1B
| $6.86M | 0.01% |
99,829
+40,893
| +69% | +$2.81M |
|
806
Robert Half
RHI
$3.7B
| $6.79M | 0.01% |
77,270
+5,477
| +8% | +$482K |
|
807
Alkermes
ALKS
$4.58B
| $6.77M | 0.01% |
243,961
-190,381
| -44% | -$5.28M |
|
808
Eagle Materials
EXP
$7.7B
| $6.76M | 0.01% |
33,317
-8,078
| -20% | -$1.64M |
|
809
Newell Brands
NWL
$2.55B
| $6.73M | 0.01% |
775,801
-1,603,227
| -67% | -$13.9M |
|
810
Dentsply Sirona
XRAY
$2.78B
| $6.66M | 0.01% |
187,134
-6,761
| -3% | -$241K |
|
811
Ironwood Pharmaceuticals
IRWD
$201M
| $6.55M | 0.01% |
572,947
+148,402
| +35% | +$1.7M |
|
812
Ameresco
AMRC
$1.44B
| $6.54M | 0.01% |
206,614
-122,720
| -37% | -$3.89M |
|
813
Toro Company
TTC
$7.82B
| $6.54M | 0.01% |
68,150
+20,088
| +42% | +$1.93M |
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.54M | 0.01% |
200,364
+200,360
| +5,009,000% | +$6.54M |
|
815
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.53M | 0.01% |
+129,381
| New | +$6.53M |
|
816
Chegg
CHGG
$173M
| $6.51M | 0.01% |
572,918
+394,714
| +221% | +$4.48M |
|
817
FTI Consulting
FCN
$5.4B
| $6.5M | 0.01% |
32,615
-31,920
| -49% | -$6.36M |
|
818
SPS Commerce
SPSC
$4.26B
| $6.48M | 0.01% |
33,443
-4,984
| -13% | -$966K |
|
819
Dick's Sporting Goods
DKS
$20.7B
| $6.47M | 0.01% |
44,048
+27,102
| +160% | +$3.98M |
|
820
Camping World
CWH
$1.1B
| $6.46M | 0.01% |
246,109
-10,607
| -4% | -$279K |
|
821
Advanced Drainage Systems
WMS
$11.4B
| $6.44M | 0.01% |
45,826
-25,243
| -36% | -$3.55M |
|
822
Dropbox
DBX
$8.34B
| $6.43M | 0.01% |
218,238
+33,482
| +18% | +$987K |
|
823
Crinetics Pharmaceuticals
CRNX
$3.17B
| $6.42M | 0.01% |
180,495
-123,625
| -41% | -$4.4M |
|
824
Intellia Therapeutics
NTLA
$1.23B
| $6.41M | 0.01% |
210,161
+1,930
| +0.9% | +$58.8K |
|
825
Penske Automotive Group
PAG
$12.2B
| $6.4M | 0.01% |
39,855
+21,712
| +120% | +$3.48M |
|