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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autohome
ATHM
$3.38B
| $10.6M | 0.02% |
148,751
+16,683
| +13% | +$1.18M |
|
427
Entergy
ETR
$38.8B
| $10.5M | 0.02% |
223,580
-80,786
| -27% | -$3.8M |
|
428
PPL Corp
PPL
$26.4B
| $10.5M | 0.02% |
425,216
-171,705
| -29% | -$4.24M |
|
429
MSCI
MSCI
$44.5B
| $10.5M | 0.02% |
36,275
-13,720
| -27% | -$3.96M |
|
430
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.02% |
59,062
+1,620
| +3% | +$285K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $10.4M | 0.02% |
320,114
+1,872
| +0.6% | +$60.6K |
|
432
Domino's
DPZ
$15.8B
| $10.4M | 0.02% |
31,947
-36,854
| -54% | -$11.9M |
|
433
Edison International
EIX
$20.5B
| $10.3M | 0.02% |
188,608
+17,286
| +10% | +$947K |
|
434
Waste Connections
WCN
$45.9B
| $10.3M | 0.02% |
132,557
+39,819
| +43% | +$3.09M |
|
435
Liberty Broadband Class A
LBRDA
$8.63B
| $10.2M | 0.02% |
95,109
-257
| -0.3% | -$27.5K |
|
436
Verisk Analytics
VRSK
$38.1B
| $10.1M | 0.02% |
72,812
-35,948
| -33% | -$5.01M |
|
|
AIV
437
Aimco
AIV
$1.1B
| $10.1M | 0.02% |
2,166,892
+962,883
| +80% | +$4.51M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.02% |
79,443
+36,120
| +83% | +$4.59M |
|
439
FMC
FMC
$4.73B
| $10M | 0.02% |
122,591
-20,287
| -14% | -$1.66M |
|
440
Copart
CPRT
$47.1B
| $10M | 0.02% |
584,472
-67,628
| -10% | -$1.16M |
|
441
UGI
UGI
$7.37B
| $10M | 0.02% |
375,206
+281,236
| +299% | +$7.5M |
|
442
Williams Companies
WMB
$69.4B
| $9.97M | 0.02% |
704,536
+12,682
| +2% | +$179K |
|
443
Halozyme
HALO
$8.87B
| $9.96M | 0.02% |
553,665
+96,932
| +21% | +$1.74M |
|
444
Simon Property Group
SPG
$59.6B
| $9.95M | 0.02% |
181,295
+79,673
| +78% | +$4.37M |
|
445
Cboe Global Markets
CBOE
$24.5B
| $9.89M | 0.02% |
110,815
-6,959
| -6% | -$621K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $9.86M | 0.02% |
202,897
-33,644
| -14% | -$1.64M |
|
447
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.82M | 0.02% |
261,717
-13,499
| -5% | -$507K |
|
448
CMS Energy
CMS
$21.2B
| $9.73M | 0.02% |
165,643
-85,551
| -34% | -$5.03M |
|
449
Martin Marietta Materials
MLM
$37.8B
| $9.71M | 0.02% |
51,317
+591
| +1% | +$112K |
|
450
Ameren
AEE
$27B
| $9.63M | 0.02% |
132,277
-29,242
| -18% | -$2.13M |
|