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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.9B
| $14.6M | 0.03% |
83,015
+36,919
| +80% | +$6.51M |
|
377
MarketAxess Holdings
MKTX
$6.88B
| $14.6M | 0.03% |
38,530
+28,384
| +280% | +$10.8M |
|
378
Equity Residential
EQR
$25.2B
| $14.6M | 0.03% |
180,508
-18,112
| -9% | -$1.47M |
|
379
AvalonBay Communities
AVB
$27.5B
| $14.6M | 0.03% |
69,592
-21,824
| -24% | -$4.58M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.03% |
236,541
+91,532
| +63% | +$5.63M |
|
381
Ulta Beauty
ULTA
$22.9B
| $14.5M | 0.03% |
57,442
+25,207
| +78% | +$6.38M |
|
382
Ventas
VTR
$31.5B
| $14.4M | 0.03% |
249,384
-100,002
| -29% | -$5.77M |
|
383
VanEck Oil Services ETF
OIH
$856M
| $14.4M | 0.03% |
54,329
+28,923
| +114% | +$7.66M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $14.4M | 0.03% |
335,114
-4,118
| -1% | -$177K |
|
385
Veeva Systems
VEEV
$44.8B
| $14.3M | 0.03% |
101,831
-213,911
| -68% | -$30.1M |
|
386
W.R. Berkley
WRB
$27.3B
| $14.3M | 0.03% |
465,271
+190,852
| +70% | +$5.86M |
|
|
X
387
DELISTED
US Steel
X
| $14.3M | 0.03% |
1,251,560
+441,377
| +54% | +$5.04M |
|
388
Keysight
KEYS
$29.2B
| $14.3M | 0.03% |
139,000
+85,535
| +160% | +$8.78M |
|
389
FMC
FMC
$4.62B
| $14.3M | 0.03% |
142,878
+55
| +0% | +$5.49K |
|
390
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.2M | 0.03% |
168,085
+67,919
| +68% | +$5.74M |
|
391
Hartford Financial Services
HIG
$36.9B
| $14.2M | 0.03% |
233,798
-70,937
| -23% | -$4.31M |
|
392
Martin Marietta Materials
MLM
$37.1B
| $14.2M | 0.03% |
50,726
-10,730
| -17% | -$3M |
|
393
Cboe Global Markets
CBOE
$24.6B
| $14.1M | 0.03% |
117,774
+22,529
| +24% | +$2.7M |
|
394
NRG Energy
NRG
$31.1B
| $14.1M | 0.03% |
354,118
+290,496
| +457% | +$11.5M |
|
395
Clorox
CLX
$15.1B
| $14.1M | 0.03% |
91,643
+52,791
| +136% | +$8.11M |
|
396
HCA Healthcare
HCA
$92.5B
| $14M | 0.03% |
95,048
-164,411
| -63% | -$24.3M |
|
397
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14M | 0.03% |
275,216
-26,886
| -9% | -$1.37M |
|
398
Illumina
ILMN
$14.6B
| $14M | 0.03% |
43,342
-17,855
| -29% | -$5.76M |
|
399
Bright Horizons
BFAM
$6.35B
| $14M | 0.03% |
92,999
+6,230
| +7% | +$936K |
|
400
MSC Industrial Direct
MSM
$5.09B
| $13.9M | 0.03% |
177,771
+166,693
| +1,505% | +$13.1M |
|