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 | |
|---|---|---|---|---|---|---|
1026
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3M | ﹤0.01% |
16,782
+12,440
| +287% | +$2.22M |
|
1027
Plains GP Holdings
PAGP
$3.68B
| $3M | ﹤0.01% |
202,162
+135,046
| +201% | +$2M |
|
1028
Workiva
WK
$4.38B
| $3M | ﹤0.01% |
29,483
-11,621
| -28% | -$1.18M |
|
1029
Guidewire Software
GWRE
$21.2B
| $2.99M | ﹤0.01% |
39,359
+20,672
| +111% | +$1.57M |
|
1030
Thor Industries
THO
$5.78B
| $2.99M | ﹤0.01% |
28,845
+9,210
| +47% | +$953K |
|
1031
Ziff Davis
ZD
$1.55B
| $2.98M | ﹤0.01% |
42,601
-24,784
| -37% | -$1.74M |
|
1032
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.97M | ﹤0.01% |
30,444
+5,302
| +21% | +$517K |
|
1033
CRISPR Therapeutics
CRSP
$5.08B
| $2.97M | ﹤0.01% |
52,827
+5,150
| +11% | +$289K |
|
|
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | ﹤0.01% |
49,946
-13,212
| -21% | -$784K |
|
1035
Diodes
DIOD
$2.51B
| $2.96M | ﹤0.01% |
32,000
+622
| +2% | +$57.5K |
|
1036
Boston Beer
SAM
$2.41B
| $2.95M | ﹤0.01% |
9,578
+2,240
| +31% | +$691K |
|
1037
Clean Harbors
CLH
$12.8B
| $2.95M | ﹤0.01% |
17,914
-14,144
| -44% | -$2.33M |
|
1038
Curtiss-Wright
CW
$19.3B
| $2.94M | ﹤0.01% |
16,007
-926
| -5% | -$170K |
|
1039
Box
BOX
$4.77B
| $2.93M | ﹤0.01% |
99,708
-134,907
| -58% | -$3.96M |
|
1040
NeoGenomics
NEO
$1.07B
| $2.93M | ﹤0.01% |
182,066
+11,789
| +7% | +$189K |
|
1041
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $2.92M | ﹤0.01% |
57,160
+41,239
| +259% | +$2.11M |
|
1042
USA Compression Partners
USAC
$2.9B
| $2.92M | ﹤0.01% |
148,005
+102,932
| +228% | +$2.03M |
|
|
LSI
1043
DELISTED
Life Storage, Inc.
LSI
| $2.91M | ﹤0.01% |
21,870
+3,840
| +21% | +$511K |
|
1044
Choice Hotels
CHH
$5.3B
| $2.9M | ﹤0.01% |
24,718
+20,448
| +479% | +$2.4M |
|
1045
RBC Bearings
RBC
$12.1B
| $2.89M | ﹤0.01% |
13,307
-16,768
| -56% | -$3.65M |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.28B
| $2.88M | ﹤0.01% |
23,748
-6,397
| -21% | -$776K |
|
1047
Celestica
CLS
$28.1B
| $2.88M | ﹤0.01% |
198,504
+97,302
| +96% | +$1.41M |
|
1048
Performance Food Group
PFGC
$16.6B
| $2.87M | ﹤0.01% |
47,568
+38,267
| +411% | +$2.31M |
|
|
SWAV
1049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.86M | ﹤0.01% |
10,036
-15,599
| -61% | -$4.45M |
|
1050
Liberty Media Series C
FWONK
$25.3B
| $2.86M | ﹤0.01% |
39,317
-11,219
| -22% | -$817K |
|