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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$4.98B
| $5.18M | 0.01% |
70,179
+35,584
| +103% | +$2.62M |
|
902
Moog
MOG.A
$6.38B
| $5.16M | 0.01% |
35,606
+10,228
| +40% | +$1.48M |
|
903
Futu Holdings
FUTU
$25.9B
| $5.15M | 0.01% |
94,299
+42,418
| +82% | +$2.32M |
|
904
BridgeBio Pharma
BBIO
$10.1B
| $5.14M | 0.01% |
127,260
-21,632
| -15% | -$873K |
|
905
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $5.12M | 0.01% |
100,000
| – | – |
|
906
Nokia
NOK
$24.9B
| $5.11M | 0.01% |
1,493,893
+1,182,184
| +379% | +$4.04M |
|
907
Novanta
NOVT
$4.24B
| $5.11M | 0.01% |
30,336
-4,892
| -14% | -$824K |
|
908
Knight Transportation
KNX
$6.97B
| $5.11M | 0.01% |
88,604
-15,393
| -15% | -$887K |
|
909
Huron Consulting
HURN
$2.46B
| $5.1M | 0.01% |
49,589
+26,714
| +117% | +$2.75M |
|
910
Gildan
GIL
$8.23B
| $5.08M | 0.01% |
153,523
+153,519
| +3,837,975% | +$5.08M |
|
911
Badger Meter
BMI
$5.34B
| $5.07M | 0.01% |
32,836
-9,650
| -23% | -$1.49M |
|
912
Iridium Communications
IRDM
$1.95B
| $5.06M | 0.01% |
122,906
+87,802
| +250% | +$3.61M |
|
913
Victory Capital Holdings
VCTR
$4.72B
| $5.05M | 0.01% |
146,605
+119,605
| +443% | +$4.12M |
|
|
CMBT
914
CMB.TECH NV
CMBT
$2.72B
| $5.04M | 0.01% |
286,741
+123,724
| +76% | +$2.18M |
|
915
CONMED
CNMD
$1.67B
| $5.03M | 0.01% |
45,974
-5,867
| -11% | -$642K |
|
916
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.02M | 0.01% |
298,899
+117,970
| +65% | +$1.98M |
|
917
Varonis Systems
VRNS
$6.41B
| $5.02M | 0.01% |
110,956
-35,764
| -24% | -$1.62M |
|
918
TG Therapeutics
TGTX
$5.15B
| $5.01M | 0.01% |
293,607
-874,176
| -75% | -$14.9M |
|
919
News Corp Class B
NWS
$18.2B
| $4.98M | 0.01% |
193,560
+108,614
| +128% | +$2.79M |
|
920
Murphy USA
MUSA
$7.59B
| $4.96M | 0.01% |
13,923
+1,805
| +15% | +$644K |
|
921
Avantor
AVTR
$8.87B
| $4.96M | 0.01% |
217,296
+129,010
| +146% | +$2.95M |
|
922
Meritage Homes
MTH
$5.77B
| $4.96M | 0.01% |
56,902
+2,398
| +4% | +$209K |
|
923
Akero Therapeutics
AKRO
$3.59B
| $4.96M | 0.01% |
212,212
+152,691
| +257% | +$3.57M |
|
924
Selective Insurance
SIGI
$4.85B
| $4.95M | 0.01% |
49,781
-6,868
| -12% | -$683K |
|
925
GitLab
GTLB
$8.3B
| $4.94M | 0.01% |
78,507
-228,920
| -74% | -$14.4M |
|