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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $13.2M | 0.02% |
55,349
-24,451
| -31% | -$5.81M |
|
402
iShares Core S&P 500 ETF
IVV
$668B
| $13.1M | 0.02% |
34,773
-100,696
| -74% | -$37.8M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.02% |
574,118
+10,177
| +2% | +$229K |
|
404
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.9M | 0.02% |
147,217
-22,666
| -13% | -$1.99M |
|
405
Waste Connections
WCN
$45.9B
| $12.9M | 0.02% |
125,594
+33,417
| +36% | +$3.43M |
|
406
CrowdStrike
CRWD
$106B
| $12.9M | 0.02% |
60,806
+6,369
| +12% | +$1.35M |
|
407
W.P. Carey
WPC
$14.7B
| $12.8M | 0.02% |
185,848
+39,014
| +27% | +$2.7M |
|
408
Martin Marietta Materials
MLM
$37.8B
| $12.8M | 0.02% |
45,011
+7,641
| +20% | +$2.17M |
|
409
Intuitive Surgical
ISRG
$168B
| $12.8M | 0.02% |
46,854
-206,802
| -82% | -$56.4M |
|
410
Raymond James Financial
RJF
$33B
| $12.8M | 0.02% |
199,934
-32,106
| -14% | -$2.05M |
|
411
Halliburton
HAL
$18.5B
| $12.7M | 0.02% |
671,637
-275,343
| -29% | -$5.2M |
|
412
Broadridge
BR
$29.7B
| $12.6M | 0.02% |
82,557
-93,090
| -53% | -$14.3M |
|
413
First Solar
FSLR
$21.8B
| $12.6M | 0.02% |
127,692
+84,897
| +198% | +$8.4M |
|
414
Live Nation Entertainment
LYV
$39.3B
| $12.6M | 0.02% |
171,892
+28,627
| +20% | +$2.1M |
|
415
Zscaler
ZS
$44B
| $12.6M | 0.02% |
63,238
-52,397
| -45% | -$10.5M |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $12.6M | 0.02% |
98,619
+17,938
| +22% | +$2.29M |
|
417
Cheniere Energy
LNG
$51.5B
| $12.6M | 0.02% |
209,222
-10,551
| -5% | -$633K |
|
418
Infosys
INFY
$70.5B
| $12.5M | 0.02% |
739,198
-148,410
| -17% | -$2.52M |
|
419
Gartner
IT
$18.7B
| $12.5M | 0.02% |
78,108
+41,804
| +115% | +$6.7M |
|
420
United Therapeutics
UTHR
$18.3B
| $12.5M | 0.02% |
82,276
+71,406
| +657% | +$10.8M |
|
421
United Rentals
URI
$62.4B
| $12.5M | 0.02% |
53,695
+17,153
| +47% | +$3.98M |
|
422
Gentex
GNTX
$6.3B
| $12.5M | 0.02% |
366,996
+297,529
| +428% | +$10.1M |
|
423
Analog Devices
ADI
$122B
| $12.4M | 0.02% |
84,133
-282,311
| -77% | -$41.7M |
|
424
Highwoods Properties
HIW
$3.45B
| $12.4M | 0.02% |
313,134
-49,396
| -14% | -$1.96M |
|
425
West Pharmaceutical
WST
$18.2B
| $12.3M | 0.02% |
43,571
+2,008
| +5% | +$569K |
|