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 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.8B
| $2.9M | ﹤0.01% |
24,991
+555
| +2% | +$64.5K |
|
1052
United Therapeutics
UTHR
$18B
| $2.9M | ﹤0.01% |
16,171
-19,933
| -55% | -$3.58M |
|
1053
Teradata
TDC
$2.03B
| $2.9M | ﹤0.01% |
58,752
-7,130
| -11% | -$351K |
|
1054
Upwork
UPWK
$2.27B
| $2.89M | ﹤0.01% |
124,456
+43,209
| +53% | +$1M |
|
1055
Mercury Systems
MRCY
$4.48B
| $2.88M | ﹤0.01% |
44,673
-34,305
| -43% | -$2.21M |
|
1056
MaxLinear
MXL
$1.41B
| $2.88M | ﹤0.01% |
49,303
+7,768
| +19% | +$453K |
|
|
JOBS
1057
DELISTED
51job, Inc.
JOBS
| $2.87M | ﹤0.01% |
49,074
+10,936
| +29% | +$640K |
|
|
AVLR
1058
DELISTED
Avalara, Inc.
AVLR
| $2.86M | ﹤0.01% |
28,779
+9,563
| +50% | +$952K |
|
1059
Editas Medicine
EDIT
$254M
| $2.86M | ﹤0.01% |
150,306
+23,967
| +19% | +$456K |
|
1060
American Homes 4 Rent
AMH
$12.4B
| $2.83M | ﹤0.01% |
70,633
-238,473
| -77% | -$9.55M |
|
1061
Green Brick Partners
GRBK
$3.14B
| $2.82M | ﹤0.01% |
142,553
+39,338
| +38% | +$777K |
|
1062
Criteo
CRTO
$1.18B
| $2.82M | ﹤0.01% |
103,374
+101,807
| +6,497% | +$2.77M |
|
1063
Green Dot
GDOT
$764M
| $2.82M | ﹤0.01% |
102,440
-20,884
| -17% | -$574K |
|
1064
Manulife Financial
MFC
$53.5B
| $2.81M | ﹤0.01% |
131,726
+22,702
| +21% | +$485K |
|
1065
Ares Management
ARES
$39.2B
| $2.81M | ﹤0.01% |
34,572
+11,414
| +49% | +$927K |
|
1066
Aecom
ACM
$16.9B
| $2.8M | ﹤0.01% |
36,440
+17,643
| +94% | +$1.36M |
|
1067
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.77M | ﹤0.01% |
180,310
-29,097
| -14% | -$448K |
|
1068
Sonos
SONO
$1.88B
| $2.77M | ﹤0.01% |
98,070
-16,970
| -15% | -$479K |
|
1069
Acushnet Holdings
GOLF
$4.38B
| $2.76M | ﹤0.01% |
68,528
+13,859
| +25% | +$558K |
|
1070
ATI
ATI
$11B
| $2.75M | ﹤0.01% |
102,592
+29,136
| +40% | +$782K |
|
1071
Landstar System
LSTR
$4.55B
| $2.74M | ﹤0.01% |
18,191
-4,476
| -20% | -$675K |
|
1072
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.74M | ﹤0.01% |
54,089
+28,269
| +109% | +$1.43M |
|
|
NVRO
1073
DELISTED
NEVRO CORP.
NVRO
| $2.73M | ﹤0.01% |
37,811
+30,213
| +398% | +$2.19M |
|
1074
Verra Mobility
VRRM
$3.84B
| $2.73M | ﹤0.01% |
167,754
-17,510
| -9% | -$285K |
|
1075
California Water Service
CWT
$2.68B
| $2.73M | ﹤0.01% |
45,972
-26,705
| -37% | -$1.58M |
|