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 | |
|---|---|---|---|---|---|---|
826
iShares MBS ETF
MBB
$41.5B
| $5.04M | 0.01% |
54,048
-36,190
| -40% | -$3.38M |
|
827
Wipro
WIT
$29.4B
| $5.04M | 0.01% |
2,135,568
+175,246
| +9% | +$414K |
|
828
TAL Education Group
TAL
$6.37B
| $5.04M | 0.01% |
845,180
-30,860
| -4% | -$184K |
|
829
CACI
CACI
$10.7B
| $5M | 0.01% |
14,679
+3,948
| +37% | +$1.35M |
|
830
Teladoc Health
TDOC
$1.32B
| $4.97M | 0.01% |
196,190
-140,694
| -42% | -$3.56M |
|
831
Elastic
ESTC
$9.56B
| $4.96M | 0.01% |
77,401
+34,783
| +82% | +$2.23M |
|
832
Ciena
CIEN
$18.4B
| $4.94M | 0.01% |
116,218
+47,965
| +70% | +$2.04M |
|
833
Polaris
PII
$3.29B
| $4.93M | 0.01% |
40,804
-36,961
| -48% | -$4.47M |
|
834
Matador Resources
MTDR
$6.16B
| $4.92M | 0.01% |
94,127
-12,642
| -12% | -$661K |
|
835
Kirby Corp
KEX
$4.85B
| $4.89M | 0.01% |
63,494
+60,910
| +2,357% | +$4.69M |
|
836
International Seaways
INSW
$2.28B
| $4.88M | 0.01% |
127,575
-13,150
| -9% | -$503K |
|
|
ENLC
837
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.87M | 0.01% |
459,389
+267,527
| +139% | +$2.84M |
|
838
Hexcel
HXL
$4.93B
| $4.87M | 0.01% |
63,999
+26,060
| +69% | +$1.98M |
|
839
KKR & Co
KKR
$124B
| $4.85M | 0.01% |
86,650
-96,200
| -53% | -$5.39M |
|
|
GMS
840
DELISTED
GMS Inc
GMS
| $4.85M | 0.01% |
70,053
+41,339
| +144% | +$2.86M |
|
841
Vicor
VICR
$2.25B
| $4.85M | 0.01% |
89,758
+5,066
| +6% | +$274K |
|
842
TransUnion
TRU
$17.5B
| $4.83M | 0.01% |
61,600
-5,048
| -8% | -$395K |
|
843
Bilibili
BILI
$10.2B
| $4.82M | 0.01% |
319,388
+155,105
| +94% | +$2.34M |
|
844
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $4.78M | 0.01% |
179,906
-35,986
| -17% | -$955K |
|
845
Meritage Homes
MTH
$5.59B
| $4.77M | 0.01% |
67,054
-36,476
| -35% | -$2.59M |
|
846
TopBuild
BLD
$11.8B
| $4.73M | 0.01% |
17,778
-21,245
| -54% | -$5.65M |
|
847
iShares Mortgage Real Estate ETF
REM
$615M
| $4.72M | 0.01% |
+200,000
| New | +$4.72M |
|
848
Franklin Electric
FELE
$4.2B
| $4.72M | 0.01% |
45,837
+11,262
| +33% | +$1.16M |
|
849
Cleveland-Cliffs
CLF
$5.62B
| $4.71M | 0.01% |
281,222
+39,010
| +16% | +$654K |
|
850
Cactus
WHD
$2.84B
| $4.7M | 0.01% |
111,114
-93,359
| -46% | -$3.95M |
|