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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Woodward
WWD
$14.4B
| $650K | ﹤0.01% |
8,103
+4,785
| +144% | +$384K |
|
1377
First Financial Bankshares
FFIN
$4.98B
| $648K | ﹤0.01% |
23,223
+7,030
| +43% | +$196K |
|
1378
Chart Industries
GTLS
$8.96B
| $647K | ﹤0.01% |
9,202
+6,239
| +211% | +$438K |
|
1379
Marriott Vacations Worldwide
VAC
$2.7B
| $646K | ﹤0.01% |
7,114
+2,493
| +54% | +$226K |
|
1380
Arrowhead Research
ARWR
$4.07B
| $646K | ﹤0.01% |
14,992
+1,395
| +10% | +$60.1K |
|
|
NUVA
1381
DELISTED
NuVasive, Inc.
NUVA
| $645K | ﹤0.01% |
13,289
+8,189
| +161% | +$398K |
|
|
VG
1382
DELISTED
Vonage Holdings Corporation
VG
| $643K | ﹤0.01% |
62,897
+42,492
| +208% | +$435K |
|
1383
BridgeBio Pharma
BBIO
$9.84B
| $643K | ﹤0.01% |
17,135
+8,458
| +97% | +$317K |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $640K | ﹤0.01% |
91,999
-66,156
| -42% | -$460K |
|
1385
HSBC
HSBC
$238B
| $640K | ﹤0.01% |
32,678
+28,761
| +734% | +$563K |
|
1386
NovoCure
NVCR
$1.42B
| $639K | ﹤0.01% |
5,739
-58,673
| -91% | -$6.53M |
|
1387
US Foods
USFD
$17.5B
| $637K | ﹤0.01% |
28,685
+3,866
| +16% | +$85.9K |
|
|
CCXI
1388
DELISTED
ChemoCentryx, Inc.
CCXI
| $636K | ﹤0.01% |
11,613
+7,340
| +172% | +$402K |
|
1389
Brookfield Renewable
BEP
$7.27B
| $636K | ﹤0.01% |
18,158
+1,373
| +8% | +$48.1K |
|
1390
Fabrinet
FN
$12.7B
| $636K | ﹤0.01% |
10,083
+6,195
| +159% | +$390K |
|
1391
Enovis
ENOV
$1.9B
| $634K | ﹤0.01% |
11,745
+4,869
| +71% | +$263K |
|
1392
Aaon
AAON
$6.85B
| $633K | ﹤0.01% |
15,758
+10,517
| +201% | +$422K |
|
1393
Dorman Products
DORM
$4.8B
| $632K | ﹤0.01% |
6,988
+4,541
| +186% | +$410K |
|
1394
John Wiley & Sons Class A
WLY
$2.25B
| $631K | ﹤0.01% |
19,904
+3,407
| +21% | +$108K |
|
1395
ABM Industries
ABM
$2.74B
| $631K | ﹤0.01% |
17,211
+11,511
| +202% | +$422K |
|
1396
Digital Turbine
APPS
$579M
| $630K | ﹤0.01% |
19,228
+16,153
| +525% | +$529K |
|
1397
Graco
GGG
$14B
| $629K | ﹤0.01% |
10,258
-1,112
| -10% | -$68.2K |
|
1398
Cathay General Bancorp
CATY
$3.31B
| $625K | ﹤0.01% |
28,813
+1,851
| +7% | +$40.1K |
|
1399
Maximus
MMS
$4.95B
| $624K | ﹤0.01% |
9,128
+2,877
| +46% | +$197K |
|
1400
Moog
MOG.A
$6.3B
| $622K | ﹤0.01% |
9,789
-12,887
| -57% | -$819K |
|