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 | |
|---|---|---|---|---|---|---|
851
HEICO Class A
HEI.A
$35.3B
| $5.96M | 0.01% |
41,840
+16,446
| +65% | +$2.34M |
|
852
Ryman Hospitality Properties
RHP
$6.35B
| $5.95M | 0.01% |
54,036
-21,074
| -28% | -$2.32M |
|
853
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $5.92M | 0.01% |
+150,000
| New | +$5.92M |
|
854
Applied Industrial Technologies
AIT
$10.2B
| $5.89M | 0.01% |
34,114
-24,468
| -42% | -$4.23M |
|
855
Fabrinet
FN
$12.9B
| $5.89M | 0.01% |
30,952
-4,423
| -13% | -$842K |
|
856
Group 1 Automotive
GPI
$6.32B
| $5.88M | 0.01% |
19,309
+2,151
| +13% | +$655K |
|
857
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.87M | 0.01% |
+50,000
| New | +$5.87M |
|
858
Synaptics
SYNA
$2.76B
| $5.8M | 0.01% |
50,880
-30,171
| -37% | -$3.44M |
|
859
Westlake Corp
WLK
$11.5B
| $5.8M | 0.01% |
41,435
+11,447
| +38% | +$1.6M |
|
860
Dynavax Technologies
DVAX
$1.14B
| $5.78M | 0.01% |
413,409
+78,824
| +24% | +$1.1M |
|
861
Valmont Industries
VMI
$7.63B
| $5.77M | 0.01% |
24,728
+2,419
| +11% | +$565K |
|
|
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.76M | 0.01% |
473,389
-107,215
| -18% | -$1.3M |
|
863
Tenable Holdings
TENB
$3.7B
| $5.72M | 0.01% |
124,265
-14,367
| -10% | -$662K |
|
864
Pacific Biosciences
PACB
$378M
| $5.72M | 0.01% |
582,974
+2,832
| +0.5% | +$27.8K |
|
865
Fox Factory Holding Corp
FOXF
$1.2B
| $5.69M | 0.01% |
84,279
+42,954
| +104% | +$2.9M |
|
866
Okta
OKTA
$16.2B
| $5.65M | 0.01% |
62,423
+13,470
| +28% | +$1.22M |
|
867
MarineMax
HZO
$573M
| $5.65M | 0.01% |
145,263
+27,781
| +24% | +$1.08M |
|
868
Clarivate
CLVT
$2.94B
| $5.64M | 0.01% |
608,955
-287,092
| -32% | -$2.66M |
|
869
Silicon Laboratories
SLAB
$4.45B
| $5.62M | 0.01% |
42,471
+4,664
| +12% | +$617K |
|
870
Encore Capital Group
ECPG
$1.02B
| $5.58M | 0.01% |
110,002
-10,343
| -9% | -$525K |
|
871
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.55M | 0.01% |
92,162
+2,798
| +3% | +$168K |
|
872
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.54M | 0.01% |
260,466
+91,526
| +54% | +$1.95M |
|
873
Franklin Electric
FELE
$4.31B
| $5.51M | 0.01% |
57,050
-11,466
| -17% | -$1.11M |
|
874
BWX Technologies
BWXT
$15.5B
| $5.51M | 0.01% |
71,801
+36,679
| +104% | +$2.81M |
|
875
AGCO
AGCO
$8.15B
| $5.5M | 0.01% |
45,263
-33,031
| -42% | -$4.01M |
|