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 | |
|---|---|---|---|---|---|---|
1076
Pure Storage
PSTG
$26.9B
| $3.57M | ﹤0.01% |
100,183
-92,668
| -48% | -$3.3M |
|
1077
LGI Homes
LGIH
$1.39B
| $3.55M | ﹤0.01% |
26,674
+12,046
| +82% | +$1.6M |
|
1078
Integer Holdings
ITGR
$3.55B
| $3.54M | ﹤0.01% |
35,728
-17,276
| -33% | -$1.71M |
|
1079
ABM Industries
ABM
$2.8B
| $3.53M | ﹤0.01% |
78,729
+45,442
| +137% | +$2.04M |
|
|
SMAR
1080
DELISTED
Smartsheet Inc.
SMAR
| $3.52M | ﹤0.01% |
73,652
-12,704
| -15% | -$608K |
|
1081
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.52M | ﹤0.01% |
162,905
+44,906
| +38% | +$970K |
|
1082
Quaker Houghton
KWR
$2.46B
| $3.51M | ﹤0.01% |
16,440
-12,000
| -42% | -$2.56M |
|
1083
Light & Wonder
LNW
$7.48B
| $3.5M | ﹤0.01% |
42,675
-16,468
| -28% | -$1.35M |
|
|
HIBB
1084
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.5M | ﹤0.01% |
48,634
+35,373
| +267% | +$2.55M |
|
1085
MillerKnoll
MLKN
$1.4B
| $3.5M | ﹤0.01% |
131,233
+81,381
| +163% | +$2.17M |
|
1086
Tilray
TLRY
$1.23B
| $3.47M | ﹤0.01% |
1,510,403
-1,026,986
| -40% | -$2.36M |
|
1087
Clean Harbors
CLH
$12.7B
| $3.46M | ﹤0.01% |
19,798
-3,549
| -15% | -$620K |
|
1088
Outfront Media
OUT
$3.16B
| $3.45M | ﹤0.01% |
251,298
-66,969
| -21% | -$920K |
|
1089
Mine Safety
MSA
$6.63B
| $3.45M | ﹤0.01% |
20,415
+12,991
| +175% | +$2.19M |
|
1090
Blackbaud
BLKB
$3.38B
| $3.45M | ﹤0.01% |
39,745
-3,411
| -8% | -$296K |
|
1091
Synovus
SNV
$7.18B
| $3.44M | ﹤0.01% |
91,348
+6,410
| +8% | +$241K |
|
1092
Molson Coors Class B
TAP
$9.57B
| $3.43M | ﹤0.01% |
56,075
-20,244
| -27% | -$1.24M |
|
1093
Champion Homes, Inc.
SKY
$4.22B
| $3.42M | ﹤0.01% |
46,014
-6,539
| -12% | -$486K |
|
1094
Lazard
LAZ
$5.25B
| $3.39M | ﹤0.01% |
97,412
+76,637
| +369% | +$2.67M |
|
1095
SiteOne Landscape Supply
SITE
$6.23B
| $3.38M | ﹤0.01% |
20,816
+6,135
| +42% | +$997K |
|
1096
Prothena Corp
PRTA
$442M
| $3.38M | ﹤0.01% |
93,004
-12,212
| -12% | -$444K |
|
1097
Brink's
BCO
$4.83B
| $3.38M | ﹤0.01% |
38,393
-5,524
| -13% | -$486K |
|
1098
The Greenbrier Companies
GBX
$1.42B
| $3.37M | ﹤0.01% |
76,387
-43,445
| -36% | -$1.92M |
|
|
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | ﹤0.01% |
68,131
+6,830
| +11% | +$338K |
|
1100
SAP
SAP
$299B
| $3.36M | ﹤0.01% |
21,763
+9,400
| +76% | +$1.45M |
|