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
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Autohome
ATHM
$3.4B
| $6.63M | 0.01% |
241,581
+26,038
| +12% | +$715K |
|
827
Atkore
ATKR
$2.04B
| $6.6M | 0.01% |
48,908
+7,447
| +18% | +$1M |
|
828
Americold
COLD
$3.76B
| $6.56M | 0.01% |
256,912
+11,110
| +5% | +$284K |
|
829
Post Holdings
POST
$5.69B
| $6.56M | 0.01% |
62,978
+2,426
| +4% | +$253K |
|
830
MaxLinear
MXL
$1.37B
| $6.55M | 0.01% |
325,442
+59,875
| +23% | +$1.21M |
|
831
HEICO Class A
HEI.A
$35B
| $6.51M | 0.01% |
36,672
+1,549
| +4% | +$275K |
|
832
Curtiss-Wright
CW
$18.7B
| $6.45M | 0.01% |
23,812
-6,403
| -21% | -$1.74M |
|
833
Watts Water Technologies
WTS
$9.29B
| $6.45M | 0.01% |
35,169
-893
| -2% | -$164K |
|
834
Kinsale Capital Group
KNSL
$9.92B
| $6.44M | 0.01% |
16,714
+2,376
| +17% | +$915K |
|
835
Macy's
M
$4.56B
| $6.42M | 0.01% |
334,523
-55,876
| -14% | -$1.07M |
|
836
Twilio
TWLO
$16B
| $6.4M | 0.01% |
112,591
-39,974
| -26% | -$2.27M |
|
837
News Corp Class B
NWS
$17.8B
| $6.37M | 0.01% |
224,538
+8,691
| +4% | +$247K |
|
838
Hyatt Hotels
H
$13.6B
| $6.34M | 0.01% |
41,764
-12,123
| -22% | -$1.84M |
|
839
Collegium Pharmaceutical
COLL
$1.19B
| $6.3M | 0.01% |
195,526
-57,220
| -23% | -$1.84M |
|
840
Okta
OKTA
$15.9B
| $6.29M | 0.01% |
67,195
-13,384
| -17% | -$1.25M |
|
841
SPS Commerce
SPSC
$4.18B
| $6.29M | 0.01% |
33,403
-5,346
| -14% | -$1.01M |
|
842
Ally Financial
ALLY
$12.7B
| $6.28M | 0.01% |
158,330
-4,259
| -3% | -$169K |
|
843
Acuity Brands
AYI
$10.1B
| $6.27M | 0.01% |
25,963
+17,802
| +218% | +$4.3M |
|
844
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $6.26M | 0.01% |
170,684
-230,011
| -57% | -$8.43M |
|
845
Diageo
DEO
$57.9B
| $6.25M | 0.01% |
49,609
+49,446
| +30,335% | +$6.23M |
|
846
InterContinental Hotels
IHG
$18.6B
| $6.25M | 0.01% |
59,021
+22,733
| +63% | +$2.41M |
|
847
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $6.25M | 0.01% |
128,918
+110,957
| +618% | +$5.38M |
|
848
Guardant Health
GH
$7.05B
| $6.24M | 0.01% |
216,234
+112,883
| +109% | +$3.26M |
|
849
Helix Energy Solutions
HLX
$923M
| $6.18M | 0.01% |
517,716
+37,894
| +8% | +$452K |
|
850
Logitech
LOGI
$16B
| $6.18M | 0.01% |
63,769
+36,420
| +133% | +$3.53M |
|