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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.7B
| $3.23M | ﹤0.01% |
55,514
+19,497
| +54% | +$1.13M |
|
1027
Franklin Resources
BEN
$12.6B
| $3.23M | ﹤0.01% |
119,711
-181,510
| -60% | -$4.89M |
|
1028
American States Water
AWR
$2.79B
| $3.22M | ﹤0.01% |
36,194
+13,595
| +60% | +$1.21M |
|
1029
Revolve Group
RVLV
$1.67B
| $3.22M | ﹤0.01% |
122,316
+50,387
| +70% | +$1.33M |
|
1030
Varonis Systems
VRNS
$6.29B
| $3.21M | ﹤0.01% |
123,470
+41,854
| +51% | +$1.09M |
|
|
ISEE
1031
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.2M | ﹤0.01% |
131,601
+54,484
| +71% | +$1.33M |
|
1032
Editas Medicine
EDIT
$239M
| $3.2M | ﹤0.01% |
441,631
+177,387
| +67% | +$1.29M |
|
1033
Dolby
DLB
$6.87B
| $3.19M | ﹤0.01% |
37,383
-24,799
| -40% | -$2.12M |
|
1034
Denali Therapeutics
DNLI
$1.97B
| $3.18M | ﹤0.01% |
138,072
+80,384
| +139% | +$1.85M |
|
1035
CACI
CACI
$10.9B
| $3.18M | ﹤0.01% |
10,731
-4
| -0% | -$1.19K |
|
1036
Novanta
NOVT
$4.1B
| $3.17M | ﹤0.01% |
19,954
+16,466
| +472% | +$2.62M |
|
1037
PROS Holdings
PRO
$713M
| $3.17M | ﹤0.01% |
115,681
+18,033
| +18% | +$494K |
|
1038
Natera
NTRA
$23.8B
| $3.16M | ﹤0.01% |
56,934
+24,375
| +75% | +$1.35M |
|
1039
Champion Homes, Inc.
SKY
$4.26B
| $3.16M | ﹤0.01% |
42,016
+18,164
| +76% | +$1.37M |
|
1040
Badger Meter
BMI
$5.29B
| $3.16M | ﹤0.01% |
25,928
+14,288
| +123% | +$1.74M |
|
1041
Louisiana-Pacific
LPX
$6.64B
| $3.15M | ﹤0.01% |
58,167
+8,184
| +16% | +$444K |
|
1042
Amicus Therapeutics
FOLD
$2.4B
| $3.15M | ﹤0.01% |
283,781
+142,974
| +102% | +$1.59M |
|
1043
Watsco
WSO
$15.9B
| $3.11M | ﹤0.01% |
9,770
-1,458
| -13% | -$464K |
|
1044
Avista
AVA
$2.92B
| $3.11M | ﹤0.01% |
73,173
+30,372
| +71% | +$1.29M |
|
|
BPMC
1045
DELISTED
Blueprint Medicines
BPMC
| $3.07M | ﹤0.01% |
68,268
+1,373
| +2% | +$61.8K |
|
|
RETA
1046
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.07M | ﹤0.01% |
33,764
+4,481
| +15% | +$407K |
|
1047
SS&C Technologies
SSNC
$21.6B
| $3.06M | ﹤0.01% |
54,172
-15,746
| -23% | -$889K |
|
1048
MannKind Corp
MNKD
$1.63B
| $3.06M | ﹤0.01% |
745,414
+476,135
| +177% | +$1.95M |
|
1049
Brady Corp
BRC
$3.81B
| $3.03M | ﹤0.01% |
56,414
+16,334
| +41% | +$878K |
|
1050
Vail Resorts
MTN
$5.53B
| $3.02M | ﹤0.01% |
12,936
+1,392
| +12% | +$325K |
|