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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$16B
| $8.94M | 0.01% |
137,059
+24,468
| +22% | +$1.6M |
|
802
Rexford Industrial Realty
REXR
$10.1B
| $8.84M | 0.01% |
175,658
+9,093
| +5% | +$457K |
|
803
EXL Service
EXLS
$6.9B
| $8.79M | 0.01% |
230,410
+50,399
| +28% | +$1.92M |
|
804
Markel Group
MKL
$24.3B
| $8.76M | 0.01% |
5,585
-395
| -7% | -$620K |
|
|
PLYA
805
DELISTED
Playa Hotels & Resorts
PLYA
| $8.71M | 0.01% |
1,124,496
-57,110
| -5% | -$443K |
|
806
Graco
GGG
$14.1B
| $8.69M | 0.01% |
99,307
-48,295
| -33% | -$4.23M |
|
807
Frontdoor
FTDR
$4.62B
| $8.63M | 0.01% |
179,858
+23,922
| +15% | +$1.15M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $8.61M | 0.01% |
52,927
-18,793
| -26% | -$3.06M |
|
809
Sprouts Farmers Market
SFM
$13.1B
| $8.61M | 0.01% |
77,981
-95,469
| -55% | -$10.5M |
|
810
EastGroup Properties
EGP
$8.72B
| $8.61M | 0.01% |
46,075
+33,182
| +257% | +$6.2M |
|
811
Autohome
ATHM
$3.4B
| $8.53M | 0.01% |
261,564
+19,983
| +8% | +$652K |
|
812
CubeSmart
CUBE
$9.29B
| $8.53M | 0.01% |
158,472
+39,270
| +33% | +$2.11M |
|
813
Avis
CAR
$5.48B
| $8.51M | 0.01% |
97,136
+3,772
| +4% | +$330K |
|
814
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $8.49M | 0.01% |
95,149
-2,002
| -2% | -$179K |
|
815
American Eagle Outfitters
AEO
$3.34B
| $8.37M | 0.01% |
373,675
+76,529
| +26% | +$1.71M |
|
816
RLI Corp
RLI
$6.08B
| $8.36M | 0.01% |
107,842
+68,318
| +173% | +$5.29M |
|
817
Franklin Resources
BEN
$12.6B
| $8.3M | 0.01% |
412,018
-116,702
| -22% | -$2.35M |
|
818
AutoNation
AN
$8.42B
| $8.26M | 0.01% |
46,192
-1,487
| -3% | -$266K |
|
819
Workiva
WK
$4.24B
| $8.25M | 0.01% |
104,279
+57,393
| +122% | +$4.54M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $8.24M | 0.01% |
318,721
+179,618
| +129% | +$4.64M |
|
821
InterDigital
IDCC
$7.7B
| $8.2M | 0.01% |
57,906
+41,639
| +256% | +$5.9M |
|
822
HEICO
HEI
$44.1B
| $8.19M | 0.01% |
31,328
-1,709
| -5% | -$447K |
|
823
Qualys
QLYS
$4.75B
| $8.13M | 0.01% |
63,320
+4,040
| +7% | +$519K |
|
824
Kinsale Capital Group
KNSL
$9.92B
| $8.1M | 0.01% |
17,403
+689
| +4% | +$321K |
|
825
JetBlue
JBLU
$1.85B
| $8.08M | 0.01% |
1,232,385
+999,713
| +430% | +$6.56M |
|