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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.54B
| $3.37M | ﹤0.01% |
93,942
+23,253
| +33% | +$835K |
|
977
Medpace
MEDP
$13.4B
| $3.34M | ﹤0.01% |
13,927
-19,238
| -58% | -$4.62M |
|
978
iShares US Technology ETF
IYW
$23.8B
| $3.33M | ﹤0.01% |
30,622
-20,917
| -41% | -$2.28M |
|
979
Hillenbrand
HI
$1.75B
| $3.32M | ﹤0.01% |
64,767
+18,930
| +41% | +$971K |
|
980
MaxLinear
MXL
$1.37B
| $3.32M | ﹤0.01% |
105,116
-14,897
| -12% | -$470K |
|
|
AJRD
981
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.31M | ﹤0.01% |
60,382
-13,159
| -18% | -$722K |
|
982
American Homes 4 Rent
AMH
$12.7B
| $3.3M | ﹤0.01% |
93,214
+18,624
| +25% | +$660K |
|
983
Sprouts Farmers Market
SFM
$13.1B
| $3.3M | ﹤0.01% |
89,742
+12,439
| +16% | +$457K |
|
984
Insperity
NSP
$1.93B
| $3.29M | ﹤0.01% |
27,631
-14,901
| -35% | -$1.77M |
|
985
Saia
SAIA
$8.19B
| $3.27M | ﹤0.01% |
9,555
+3,079
| +48% | +$1.05M |
|
|
DISH
986
DELISTED
DISH Network Corp.
DISH
| $3.25M | ﹤0.01% |
493,338
+96,468
| +24% | +$636K |
|
987
Texas Roadhouse
TXRH
$11B
| $3.25M | ﹤0.01% |
28,901
-14,716
| -34% | -$1.65M |
|
988
Planet Fitness
PLNT
$8.52B
| $3.23M | ﹤0.01% |
47,895
+33,971
| +244% | +$2.29M |
|
989
UGI
UGI
$7.38B
| $3.21M | ﹤0.01% |
118,864
-37,887
| -24% | -$1.02M |
|
990
Power Integrations
POWI
$2.5B
| $3.2M | ﹤0.01% |
33,849
-10,788
| -24% | -$1.02M |
|
991
Comstock Resources
CRK
$4.65B
| $3.2M | ﹤0.01% |
276,030
-58,219
| -17% | -$675K |
|
992
Masimo
MASI
$7.92B
| $3.2M | ﹤0.01% |
19,445
-6,259
| -24% | -$1.03M |
|
993
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.2M | ﹤0.01% |
19,689
-20,476
| -51% | -$3.33M |
|
994
Casey's General Stores
CASY
$20B
| $3.19M | ﹤0.01% |
13,069
+6,603
| +102% | +$1.61M |
|
|
ERF
995
DELISTED
Enerplus Corporation
ERF
| $3.18M | ﹤0.01% |
220,011
+70,298
| +47% | +$1.02M |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | ﹤0.01% |
67,881
+7,431
| +12% | +$348K |
|
997
Denali Therapeutics
DNLI
$2.14B
| $3.17M | ﹤0.01% |
107,482
-30,590
| -22% | -$903K |
|
998
MACOM Technology Solutions
MTSI
$9.81B
| $3.16M | ﹤0.01% |
48,219
-387
| -0.8% | -$25.4K |
|
999
Novavax
NVAX
$1.29B
| $3.16M | ﹤0.01% |
425,160
-260,560
| -38% | -$1.94M |
|
1000
Champion Homes, Inc.
SKY
$4.19B
| $3.16M | ﹤0.01% |
48,216
+6,200
| +15% | +$406K |
|