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 | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$20B
| $4.69M | 0.01% |
17,066
+8,753
| +105% | +$2.4M |
|
952
Workiva
WK
$4.24B
| $4.68M | 0.01% |
46,105
-3,894
| -8% | -$395K |
|
953
Murphy Oil
MUR
$3.72B
| $4.67M | 0.01% |
109,418
+2,731
| +3% | +$117K |
|
954
Chewy
CHWY
$14.9B
| $4.63M | 0.01% |
196,106
-253,281
| -56% | -$5.99M |
|
|
FL
955
DELISTED
Foot Locker
FL
| $4.63M | 0.01% |
148,760
-63,855
| -30% | -$1.99M |
|
956
Tennant Co
TNC
$1.5B
| $4.63M | 0.01% |
49,948
+19,188
| +62% | +$1.78M |
|
957
Coca-Cola Consolidated
COKE
$10.5B
| $4.63M | 0.01% |
49,860
-9,550
| -16% | -$887K |
|
958
Douglas Emmett
DEI
$2.75B
| $4.63M | 0.01% |
319,148
+90,128
| +39% | +$1.31M |
|
959
G-III Apparel Group
GIII
$1.13B
| $4.62M | 0.01% |
136,027
+41,043
| +43% | +$1.39M |
|
960
Columbia Sportswear
COLM
$3.01B
| $4.61M | 0.01% |
58,016
+36,348
| +168% | +$2.89M |
|
961
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.61M | 0.01% |
34,044
+27,898
| +454% | +$3.78M |
|
962
Cinemark Holdings
CNK
$3.12B
| $4.6M | 0.01% |
326,431
-195,445
| -37% | -$2.75M |
|
963
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.6M | 0.01% |
+49,333
| New | +$4.6M |
|
964
CACI
CACI
$10.7B
| $4.57M | 0.01% |
14,123
+4,283
| +44% | +$1.39M |
|
965
CyberArk
CYBR
$23.8B
| $4.56M | 0.01% |
20,836
-2,311
| -10% | -$506K |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.53M | 0.01% |
497,463
+313,065
| +170% | +$2.85M |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.05B
| $4.53M | 0.01% |
30,465
-11,723
| -28% | -$1.74M |
|
968
Sanmina
SANM
$6.53B
| $4.53M | 0.01% |
88,207
+38,047
| +76% | +$1.95M |
|
969
Viking Therapeutics
VKTX
$2.89B
| $4.51M | 0.01% |
242,425
-135,781
| -36% | -$2.53M |
|
970
Collegium Pharmaceutical
COLL
$1.19B
| $4.51M | 0.01% |
146,543
+79,823
| +120% | +$2.46M |
|
971
Invesco Solar ETF
TAN
$727M
| $4.5M | 0.01% |
84,262
+15,503
| +23% | +$827K |
|
972
Iovance Biotherapeutics
IOVA
$876M
| $4.49M | 0.01% |
552,847
+251,536
| +83% | +$2.04M |
|
973
Americold
COLD
$3.76B
| $4.49M | 0.01% |
148,201
+89,135
| +151% | +$2.7M |
|
974
iShares MSCI Chile ETF
ECH
$730M
| $4.48M | 0.01% |
158,699
-10,363
| -6% | -$292K |
|
975
BJs Wholesale Club
BJ
$12.8B
| $4.48M | 0.01% |
67,145
+60,006
| +841% | +$4M |
|