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 | |
|---|---|---|---|---|---|---|
1001
Trupanion
TRUP
$1.86B
| $3.15M | ﹤0.01% |
159,929
+133,174
| +498% | +$2.62M |
|
1002
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.13M | ﹤0.01% |
+200,305
| New | +$3.13M |
|
1003
Crocs
CROX
$4.43B
| $3.13M | ﹤0.01% |
27,806
-83,792
| -75% | -$9.42M |
|
1004
nVent Electric
NVT
$15.3B
| $3.12M | ﹤0.01% |
60,450
-60,424
| -50% | -$3.12M |
|
|
GOOS
1005
Canada Goose Holdings
GOOS
$1.42B
| $3.12M | ﹤0.01% |
175,338
+98,572
| +128% | +$1.75M |
|
1006
Varonis Systems
VRNS
$6.31B
| $3.11M | ﹤0.01% |
116,681
-6,789
| -5% | -$181K |
|
1007
EnerSys
ENS
$3.92B
| $3.11M | ﹤0.01% |
28,642
-11,959
| -29% | -$1.3M |
|
1008
The Greenbrier Companies
GBX
$1.42B
| $3.1M | ﹤0.01% |
71,998
+42,804
| +147% | +$1.84M |
|
1009
Ashland
ASH
$2.42B
| $3.1M | ﹤0.01% |
35,638
-8,478
| -19% | -$737K |
|
1010
Agnico Eagle Mines
AEM
$76.8B
| $3.09M | ﹤0.01% |
61,732
+21,895
| +55% | +$1.09M |
|
1011
Invesco Solar ETF
TAN
$728M
| $3.08M | ﹤0.01% |
43,146
-21,860
| -34% | -$1.56M |
|
1012
Exponent
EXPO
$3.5B
| $3.08M | ﹤0.01% |
33,004
-10,374
| -24% | -$968K |
|
1013
Applied Industrial Technologies
AIT
$9.95B
| $3.07M | ﹤0.01% |
21,195
-2,585
| -11% | -$374K |
|
1014
Liberty Broadband Class A
LBRDA
$8.61B
| $3.07M | ﹤0.01% |
38,497
+3,895
| +11% | +$311K |
|
1015
AGCO
AGCO
$8.02B
| $3.07M | ﹤0.01% |
23,330
-8,732
| -27% | -$1.15M |
|
1016
Portland General Electric
POR
$4.63B
| $3.06M | ﹤0.01% |
65,294
-12,958
| -17% | -$607K |
|
1017
Carvana
CVNA
$50.4B
| $3.04M | ﹤0.01% |
117,421
-61,861
| -35% | -$1.6M |
|
1018
Rexford Industrial Realty
REXR
$10.1B
| $3.04M | ﹤0.01% |
58,277
-14,956
| -20% | -$781K |
|
1019
Agree Realty
ADC
$7.96B
| $3.03M | ﹤0.01% |
46,346
-36,345
| -44% | -$2.38M |
|
1020
Parsons
PSN
$7.98B
| $3.03M | ﹤0.01% |
62,863
+6,676
| +12% | +$321K |
|
1021
Rapid7
RPD
$1.26B
| $3.02M | ﹤0.01% |
66,670
-50,453
| -43% | -$2.28M |
|
|
NS
1022
DELISTED
NuStar Energy L.P.
NS
| $3.02M | ﹤0.01% |
175,970
+116,347
| +195% | +$1.99M |
|
1023
Golar LNG
GLNG
$4.27B
| $3.01M | ﹤0.01% |
149,180
-103,369
| -41% | -$2.08M |
|
1024
Antero Midstream
AM
$8.79B
| $3M | ﹤0.01% |
258,668
+79,624
| +44% | +$924K |
|
1025
Darling Ingredients
DAR
$4.95B
| $3M | ﹤0.01% |
47,020
+1,006
| +2% | +$64.2K |
|