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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$5.36B
| $4.27M | 0.01% |
53,068
+6,579
| +14% | +$529K |
|
902
HUTCHMED
HCM
$3B
| $4.25M | 0.01% |
224,792
-5,766
| -3% | -$109K |
|
903
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.25M | 0.01% |
17,135
+1,510
| +10% | +$375K |
|
904
GoPro
GPRO
$369M
| $4.25M | 0.01% |
498,291
+157,396
| +46% | +$1.34M |
|
905
CACI
CACI
$10.8B
| $4.24M | 0.01% |
14,085
-1,016
| -7% | -$306K |
|
906
Meritage Homes
MTH
$5.43B
| $4.23M | 0.01% |
106,676
-30,954
| -22% | -$1.23M |
|
907
Ciena
CIEN
$19.4B
| $4.23M | 0.01% |
69,691
-119,490
| -63% | -$7.24M |
|
908
Globant
GLOB
$2.5B
| $4.21M | 0.01% |
16,058
+13,422
| +509% | +$3.52M |
|
|
BLDP
909
Ballard Power Systems
BLDP
$661M
| $4.21M | 0.01% |
361,480
+127,673
| +55% | +$1.49M |
|
|
INFN
910
DELISTED
Infinera Corporation Common Stock
INFN
| $4.19M | 0.01% |
483,592
+113,040
| +31% | +$980K |
|
911
Tenable Holdings
TENB
$3.59B
| $4.19M | 0.01% |
72,504
-15,025
| -17% | -$868K |
|
912
Cable One
CABO
$961M
| $4.17M | 0.01% |
2,847
-346
| -11% | -$507K |
|
|
SGI
913
Somnigroup International Inc.
SGI
$17.9B
| $4.17M | 0.01% |
149,279
-175,740
| -54% | -$4.91M |
|
914
RBC Bearings
RBC
$12B
| $4.17M | 0.01% |
21,484
-19,508
| -48% | -$3.78M |
|
|
CSII
915
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.15M | 0.01% |
183,610
+12,382
| +7% | +$280K |
|
916
BlackBerry
BB
$2.38B
| $4.14M | 0.01% |
664,032
+122,885
| +23% | +$765K |
|
917
Fidelity Total Bond ETF
FBND
$20.9B
| $4.13M | 0.01% |
83,064
+81,089
| +4,106% | +$4.04M |
|
918
Steris
STE
$24.4B
| $4.09M | 0.01% |
16,916
-1,898
| -10% | -$459K |
|
919
Eldorado Gold
EGO
$5.54B
| $4.09M | 0.01% |
364,675
+3,550
| +1% | +$39.8K |
|
920
Deckers Outdoor
DECK
$17.6B
| $3.99M | 0.01% |
87,546
+16,524
| +23% | +$754K |
|
921
Chewy
CHWY
$15.8B
| $3.99M | 0.01% |
97,781
+41,997
| +75% | +$1.71M |
|
922
Brunswick
BC
$4.29B
| $3.98M | 0.01% |
49,236
+29,976
| +156% | +$2.42M |
|
923
CommScope
COMM
$3.62B
| $3.98M | 0.01% |
504,649
-523,285
| -51% | -$4.12M |
|
924
Vulcan Materials
VMC
$38.6B
| $3.95M | 0.01% |
21,520
-12,660
| -37% | -$2.33M |
|
925
Altice USA
ATUS
$1.12B
| $3.94M | 0.01% |
315,936
-9,780
| -3% | -$122K |
|