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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.7B
| $15.6M | 0.03% |
289,045
+129,662
| +81% | +$6.99M |
|
352
Vulcan Materials
VMC
$38.9B
| $15.6M | 0.03% |
108,077
-30,267
| -22% | -$4.36M |
|
353
Alcoa
AA
$8.01B
| $15.4M | 0.03% |
714,376
+404,121
| +130% | +$8.69M |
|
354
Synopsys
SNPS
$71.8B
| $15.3M | 0.03% |
110,061
+11,016
| +11% | +$1.53M |
|
355
Invesco
IVZ
$9.88B
| $15.3M | 0.03% |
851,133
+310,150
| +57% | +$5.58M |
|
356
Public Storage
PSA
$50.7B
| $15.3M | 0.03% |
71,715
-103,962
| -59% | -$22.1M |
|
357
Texas Capital Bancshares
TCBI
$3.99B
| $15.2M | 0.03% |
268,459
-105,439
| -28% | -$5.99M |
|
358
Carvana
CVNA
$50.4B
| $15.2M | 0.03% |
165,458
+159,867
| +2,859% | +$14.7M |
|
359
HubSpot
HUBS
$25.8B
| $15.2M | 0.03% |
96,016
+93,132
| +3,229% | +$14.8M |
|
360
Cencora
COR
$57.4B
| $15.2M | 0.03% |
178,913
+153,494
| +604% | +$13.1M |
|
361
Simon Property Group
SPG
$58.5B
| $15.1M | 0.03% |
101,622
-183,458
| -64% | -$27.3M |
|
362
Bank of New York Mellon
BK
$73.3B
| $15.1M | 0.03% |
300,760
+20,275
| +7% | +$1.02M |
|
363
Ciena
CIEN
$18.4B
| $15.1M | 0.03% |
354,570
-75,759
| -18% | -$3.23M |
|
364
Republic Services
RSG
$71.3B
| $15.1M | 0.03% |
168,604
+16,198
| +11% | +$1.45M |
|
365
Automatic Data Processing
ADP
$118B
| $15.1M | 0.03% |
88,353
-549,967
| -86% | -$93.8M |
|
366
ZTO Express
ZTO
$15.4B
| $14.9M | 0.03% |
637,241
+307,352
| +93% | +$7.18M |
|
367
Polaris
PII
$3.29B
| $14.9M | 0.03% |
146,049
-28,573
| -16% | -$2.91M |
|
368
Essential Utilities
WTRG
$10.6B
| $14.8M | 0.03% |
315,952
-6,739
| -2% | -$316K |
|
369
Copart
CPRT
$46.9B
| $14.8M | 0.03% |
652,100
+351,512
| +117% | +$7.99M |
|
370
Avery Dennison
AVY
$12.8B
| $14.8M | 0.03% |
113,078
+29,264
| +35% | +$3.83M |
|
371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $14.8M | 0.03% |
499,050
-2,041,699
| -80% | -$60.5M |
|
|
HTZ
372
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.7M | 0.03% |
936,443
-108,023
| -10% | -$1.7M |
|
373
Everest Group
EG
$14.3B
| $14.7M | 0.03% |
53,167
-54,131
| -50% | -$15M |
|
374
AutoZone
AZO
$71.1B
| $14.7M | 0.03% |
12,316
+2,998
| +32% | +$3.57M |
|
375
General Motors
GM
$54.6B
| $14.7M | 0.03% |
400,551
+165,661
| +71% | +$6.06M |
|