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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.05B
| $4.24M | ﹤0.01% |
196,961
-98,922
| -33% | -$2.13M |
|
1002
Interparfums
IPAR
$3.45B
| $4.23M | ﹤0.01% |
29,344
+2,002
| +7% | +$288K |
|
1003
Louisiana-Pacific
LPX
$6.72B
| $4.22M | ﹤0.01% |
59,622
+37,481
| +169% | +$2.65M |
|
1004
Otis Worldwide
OTIS
$34.8B
| $4.2M | ﹤0.01% |
+46,982
| New | +$4.2M |
|
1005
Agree Realty
ADC
$8.13B
| $4.17M | ﹤0.01% |
66,239
+41,550
| +168% | +$2.62M |
|
1006
First Citizens BancShares
FCNCA
$25.5B
| $4.15M | ﹤0.01% |
2,924
-7,658
| -72% | -$10.9M |
|
1007
STAG Industrial
STAG
$6.8B
| $4.15M | ﹤0.01% |
105,582
+72,535
| +219% | +$2.85M |
|
1008
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $4.14M | ﹤0.01% |
50,289
-1,176
| -2% | -$96.9K |
|
1009
World Kinect Corp
WKC
$1.42B
| $4.14M | ﹤0.01% |
181,689
+38,834
| +27% | +$885K |
|
1010
Novavax
NVAX
$1.34B
| $4.14M | ﹤0.01% |
861,479
+278,381
| +48% | +$1.34M |
|
1011
Herc Holdings
HRI
$4.2B
| $4.13M | ﹤0.01% |
27,732
-11,147
| -29% | -$1.66M |
|
1012
Shutterstock
SSTK
$739M
| $4.12M | ﹤0.01% |
85,234
-17,554
| -17% | -$848K |
|
1013
Denali Therapeutics
DNLI
$2.16B
| $4.11M | ﹤0.01% |
191,643
+28,817
| +18% | +$618K |
|
1014
Criteo
CRTO
$1.15B
| $4.11M | ﹤0.01% |
162,167
+74,774
| +86% | +$1.89M |
|
1015
Kratos Defense & Security Solutions
KTOS
$11.5B
| $4.11M | ﹤0.01% |
202,356
+101,191
| +100% | +$2.05M |
|
1016
iShares North American Natural Resources ETF
IGE
$624M
| $4.1M | ﹤0.01% |
100,588
+50,588
| +101% | +$2.06M |
|
1017
Graphic Packaging
GPK
$6.21B
| $4.09M | ﹤0.01% |
165,927
+79,547
| +92% | +$1.96M |
|
1018
Casella Waste Systems
CWST
$5.81B
| $4.09M | ﹤0.01% |
47,849
-3,540
| -7% | -$303K |
|
1019
OneMain Financial
OMF
$7.27B
| $4.09M | ﹤0.01% |
83,037
-3,065
| -4% | -$151K |
|
1020
Madison Square Garden
MSGS
$5.07B
| $4.08M | ﹤0.01% |
22,441
-1,083
| -5% | -$197K |
|
|
IMGN
1021
DELISTED
Immunogen Inc
IMGN
| $4.06M | ﹤0.01% |
137,098
-98,984
| -42% | -$2.93M |
|
1022
Guidewire Software
GWRE
$21.3B
| $4.03M | ﹤0.01% |
36,977
-9,572
| -21% | -$1.04M |
|
1023
Vornado Realty Trust
VNO
$8.18B
| $4.01M | ﹤0.01% |
142,090
-41,711
| -23% | -$1.18M |
|
1024
Toyota
TM
$255B
| $4.01M | ﹤0.01% |
21,862
+6,752
| +45% | +$1.24M |
|
1025
Globus Medical
GMED
$7.97B
| $4M | ﹤0.01% |
75,100
+39,571
| +111% | +$2.11M |
|