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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Okta
OKTA
$16B
| $3.99M | 0.01% |
48,953
-28,756
| -37% | -$2.34M |
|
|
AYX
977
DELISTED
Alteryx, Inc.
AYX
| $3.99M | 0.01% |
105,757
+52,179
| +97% | +$1.97M |
|
978
Universal Health Services
UHS
$12.2B
| $3.97M | 0.01% |
31,582
-11,083
| -26% | -$1.39M |
|
979
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.96M | 0.01% |
68,025
+30,009
| +79% | +$1.75M |
|
980
WD-40
WDFC
$2.85B
| $3.96M | 0.01% |
19,478
-211
| -1% | -$42.9K |
|
981
Universal Display
OLED
$6.52B
| $3.96M | 0.01% |
25,203
-28,297
| -53% | -$4.44M |
|
982
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.96M | 0.01% |
82,696
-80,581
| -49% | -$3.85M |
|
983
Hubbell
HUBB
$23.5B
| $3.95M | 0.01% |
12,589
-488
| -4% | -$153K |
|
984
Option Care Health
OPCH
$4.71B
| $3.93M | 0.01% |
121,474
+36,158
| +42% | +$1.17M |
|
985
BridgeBio Pharma
BBIO
$9.78B
| $3.93M | 0.01% |
148,892
+41,840
| +39% | +$1.1M |
|
986
Casella Waste Systems
CWST
$5.78B
| $3.92M | 0.01% |
51,389
+22,349
| +77% | +$1.71M |
|
987
Shutterstock
SSTK
$747M
| $3.91M | 0.01% |
102,788
-23,023
| -18% | -$876K |
|
988
Marriott Vacations Worldwide
VAC
$2.7B
| $3.91M | 0.01% |
38,849
-47,447
| -55% | -$4.77M |
|
989
Clean Harbors
CLH
$12.6B
| $3.91M | 0.01% |
23,347
+5,433
| +30% | +$909K |
|
990
AeroVironment
AVAV
$12.2B
| $3.89M | 0.01% |
34,884
+13,648
| +64% | +$1.52M |
|
991
Hillenbrand
HI
$1.77B
| $3.88M | 0.01% |
91,793
+27,026
| +42% | +$1.14M |
|
992
Bilibili
BILI
$10.5B
| $3.88M | 0.01% |
281,735
-37,653
| -12% | -$518K |
|
993
New Jersey Resources
NJR
$4.73B
| $3.88M | 0.01% |
95,464
+48,959
| +105% | +$1.99M |
|
994
American States Water
AWR
$2.83B
| $3.86M | 0.01% |
49,015
+20,271
| +71% | +$1.59M |
|
995
MarineMax
HZO
$564M
| $3.86M | 0.01% |
117,482
+48,210
| +70% | +$1.58M |
|
996
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.84M | ﹤0.01% |
542,968
+327,226
| +152% | +$2.32M |
|
997
MaxLinear
MXL
$1.38B
| $3.83M | ﹤0.01% |
172,077
+66,961
| +64% | +$1.49M |
|
998
Omnicell
OMCL
$1.49B
| $3.81M | ﹤0.01% |
84,581
+72,204
| +583% | +$3.25M |
|
999
Shake Shack
SHAK
$4.04B
| $3.8M | ﹤0.01% |
65,411
+47,031
| +256% | +$2.73M |
|
1000
CyberArk
CYBR
$23.6B
| $3.79M | ﹤0.01% |
23,147
-15,239
| -40% | -$2.5M |
|