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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $21.5M | 0.04% |
70,581
-98,349
| -58% | -$30M |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.04% |
415,442
+9,299
| +2% | +$480K |
|
278
Evercore
EVR
$12.5B
| $21.4M | 0.04% |
194,780
+166,222
| +582% | +$18.2M |
|
279
Host Hotels & Resorts
HST
$12B
| $21.3M | 0.04% |
1,457,173
-183,056
| -11% | -$2.68M |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $21.2M | 0.04% |
134,498
+79,662
| +145% | +$12.6M |
|
281
Roper Technologies
ROP
$56.3B
| $21.2M | 0.04% |
49,070
-42,452
| -46% | -$18.3M |
|
282
iShares MSCI India ETF
INDA
$9.34B
| $21M | 0.04% |
521,610
-1,510,637
| -74% | -$60.8M |
|
283
Workday
WDAY
$61.9B
| $20.8M | 0.04% |
86,621
-54,134
| -38% | -$13M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.04% |
146,014
-189,373
| -56% | -$26.8M |
|
285
Mid-America Apartment Communities
MAA
$16.9B
| $20.7M | 0.04% |
163,221
-143,180
| -47% | -$18.1M |
|
286
iShares Latin America 40 ETF
ILF
$1.78B
| $20.7M | 0.04% |
704,028
+362,575
| +106% | +$10.6M |
|
287
Veeva Systems
VEEV
$46.3B
| $20.6M | 0.04% |
75,774
+24,615
| +48% | +$6.7M |
|
288
Target
TGT
$41.6B
| $20.6M | 0.04% |
116,748
-90,842
| -44% | -$16M |
|
289
Ecolab
ECL
$78.1B
| $20.6M | 0.04% |
95,196
-232,825
| -71% | -$50.4M |
|
290
Welltower
WELL
$113B
| $20.5M | 0.04% |
316,910
-377,953
| -54% | -$24.4M |
|
291
Bilibili
BILI
$9.31B
| $20.3M | 0.04% |
236,864
-134,694
| -36% | -$11.5M |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $20.3M | 0.04% |
296,079
+119,847
| +68% | +$8.22M |
|
293
Enphase Energy
ENPH
$5.07B
| $19.8M | 0.04% |
113,081
+103,173
| +1,041% | +$18.1M |
|
294
Applied Materials
AMAT
$129B
| $19.8M | 0.04% |
229,505
-738,473
| -76% | -$63.7M |
|
295
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.8M | 0.04% |
887,576
-2,465,965
| -74% | -$54.9M |
|
296
Petrobras
PBR
$78.9B
| $19.8M | 0.04% |
1,760,827
-1,108,584
| -39% | -$12.4M |
|
297
LyondellBasell Industries
LYB
$17.6B
| $19.8M | 0.04% |
215,726
-57,494
| -21% | -$5.27M |
|
298
Regency Centers
REG
$13.3B
| $19.7M | 0.04% |
433,036
+278,647
| +180% | +$12.7M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.04% |
115,510
-53,728
| -32% | -$9.13M |
|
300
Thermo Fisher Scientific
TMO
$184B
| $19.5M | 0.04% |
41,775
-188,734
| -82% | -$87.9M |
|