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 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$22.9B
| $4.86M | 0.01% |
130,811
+11,364
| +10% | +$422K |
|
852
DaVita
DVA
$9.36B
| $4.8M | 0.01% |
42,460
-6,315
| -13% | -$714K |
|
853
First Horizon
FHN
$11.3B
| $4.75M | 0.01% |
202,407
-10,323
| -5% | -$242K |
|
|
COHR
854
DELISTED
Coherent Inc
COHR
| $4.75M | 0.01% |
17,371
-28,817
| -62% | -$7.88M |
|
855
Neurocrine Biosciences
NBIX
$13.9B
| $4.75M | 0.01% |
50,626
-260,316
| -84% | -$24.4M |
|
856
Dayforce
DAY
$10.9B
| $4.74M | 0.01% |
69,340
-17,374
| -20% | -$1.19M |
|
857
First American
FAF
$6.79B
| $4.72M | 0.01% |
72,859
+14,339
| +25% | +$929K |
|
858
Fluor
FLR
$6.71B
| $4.71M | 0.01% |
164,257
+116,495
| +244% | +$3.34M |
|
859
Avantor
AVTR
$8.45B
| $4.66M | 0.01% |
137,643
+22,376
| +19% | +$757K |
|
860
First Citizens BancShares
FCNCA
$24.7B
| $4.65M | 0.01% |
6,986
+5,600
| +404% | +$3.73M |
|
861
Trinity Industries
TRN
$2.29B
| $4.64M | 0.01% |
135,184
+23,938
| +22% | +$823K |
|
862
FuelCell Energy
FCEL
$219M
| $4.64M | 0.01% |
26,866
+22,484
| +513% | +$3.89M |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 0.01% |
106,483
+30,140
| +39% | +$1.31M |
|
864
Penske Automotive Group
PAG
$11.8B
| $4.62M | 0.01% |
49,288
+19,682
| +66% | +$1.84M |
|
865
Liberty Global Class C
LBTYK
$4.09B
| $4.6M | 0.01% |
177,701
+27,187
| +18% | +$704K |
|
866
FIVE9
FIVN
$1.99B
| $4.6M | 0.01% |
41,688
-157,575
| -79% | -$17.4M |
|
867
Nordson
NDSN
$12.7B
| $4.59M | 0.01% |
20,222
-1,471
| -7% | -$334K |
|
868
Fair Isaac
FICO
$37.3B
| $4.58M | 0.01% |
9,818
-3,679
| -27% | -$1.72M |
|
869
GoDaddy
GDDY
$20B
| $4.57M | 0.01% |
54,565
+14,966
| +38% | +$1.25M |
|
870
BP
BP
$88.6B
| $4.55M | 0.01% |
154,766
+53,831
| +53% | +$1.58M |
|
871
STAAR Surgical
STAA
$1.37B
| $4.55M | 0.01% |
56,883
+27,226
| +92% | +$2.18M |
|
872
Integra LifeSciences
IART
$1.17B
| $4.53M | 0.01% |
70,471
-13,115
| -16% | -$843K |
|
873
Varonis Systems
VRNS
$6.4B
| $4.53M | 0.01% |
95,230
-132,309
| -58% | -$6.29M |
|
874
FTI Consulting
FCN
$5.27B
| $4.52M | 0.01% |
28,759
-8,040
| -22% | -$1.26M |
|
875
BWX Technologies
BWXT
$16.1B
| $4.52M | 0.01% |
83,844
-64,114
| -43% | -$3.45M |
|