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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.3B
| $4.94M | 0.01% |
162,316
-68,982
| -30% | -$2.1M |
|
927
iShares US Telecommunications ETF
IYZ
$614M
| $4.94M | 0.01% |
216,935
+72,641
| +50% | +$1.65M |
|
928
Capri Holdings
CPRI
$2.54B
| $4.93M | 0.01% |
98,201
-25,841
| -21% | -$1.3M |
|
929
Penumbra
PEN
$10.6B
| $4.93M | 0.01% |
19,613
+14,548
| +287% | +$3.66M |
|
930
Apollo Global Management
APO
$78B
| $4.9M | 0.01% |
+52,616
| New | +$4.9M |
|
931
Ryder
R
$7.61B
| $4.9M | 0.01% |
42,590
+29,249
| +219% | +$3.37M |
|
932
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.89M | 0.01% |
351,505
-4,730
| -1% | -$65.8K |
|
933
AppFolio
APPF
$9.92B
| $4.89M | 0.01% |
28,203
+5,580
| +25% | +$967K |
|
934
Fastly
FSLY
$1.16B
| $4.86M | 0.01% |
273,110
+34,564
| +14% | +$615K |
|
935
Krystal Biotech
KRYS
$3.98B
| $4.85M | 0.01% |
39,072
+10,057
| +35% | +$1.25M |
|
936
EPAM Systems
EPAM
$8.79B
| $4.84M | 0.01% |
16,264
-6,309
| -28% | -$1.88M |
|
937
Lumentum
LITE
$11.5B
| $4.83M | 0.01% |
92,189
-2,510
| -3% | -$132K |
|
|
FLG
938
Flagstar Financial, Inc.
FLG
$5.3B
| $4.83M | 0.01% |
157,274
+96,562
| +159% | +$2.96M |
|
939
First Industrial Realty Trust
FR
$6.77B
| $4.81M | 0.01% |
91,380
+34,492
| +61% | +$1.82M |
|
940
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.81M | 0.01% |
114,081
+34,284
| +43% | +$1.45M |
|
941
Maximus
MMS
$5.08B
| $4.81M | 0.01% |
57,354
-33,775
| -37% | -$2.83M |
|
942
Watsco
WSO
$16.1B
| $4.8M | 0.01% |
11,206
+2,986
| +36% | +$1.28M |
|
943
Installed Building Products
IBP
$7.21B
| $4.79M | 0.01% |
26,182
-674
| -3% | -$123K |
|
944
uniQure
QURE
$929M
| $4.78M | 0.01% |
706,670
+448,319
| +174% | +$3.04M |
|
945
TopBuild
BLD
$11.8B
| $4.78M | 0.01% |
12,769
-12,957
| -50% | -$4.85M |
|
946
Taylor Morrison
TMHC
$6.89B
| $4.77M | 0.01% |
89,401
+20,354
| +29% | +$1.09M |
|
947
OGE Energy
OGE
$8.85B
| $4.75M | 0.01% |
135,921
+104,547
| +333% | +$3.65M |
|
948
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.73M | 0.01% |
790,163
+247,195
| +46% | +$1.48M |
|
949
Verint Systems
VRNT
$1.23B
| $4.73M | 0.01% |
175,091
-24,032
| -12% | -$650K |
|
950
Twist Bioscience
TWST
$1.46B
| $4.7M | 0.01% |
127,474
-32,777
| -20% | -$1.21M |
|