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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$20.7B
| $12.3M | 0.02% |
386,993
+190,504
| +97% | +$6.07M |
|
427
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.02% |
567,661
-61,443
| -10% | -$1.33M |
|
428
Cadence Design Systems
CDNS
$92.2B
| $12.2M | 0.02% |
89,485
-328,845
| -79% | -$44.9M |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 0.02% |
186,426
+163,889
| +727% | +$10.7M |
|
430
Eaton
ETN
$141B
| $12M | 0.02% |
100,018
-32,683
| -25% | -$3.93M |
|
431
Southwest Airlines
LUV
$16.3B
| $12M | 0.02% |
256,945
-12,120
| -5% | -$565K |
|
432
Elevance Health
ELV
$69.1B
| $12M | 0.02% |
37,259
-256,326
| -87% | -$82.3M |
|
433
Phillips 66
PSX
$53.1B
| $12M | 0.02% |
170,966
-61,994
| -27% | -$4.34M |
|
434
Itaú Unibanco
ITUB
$75.9B
| $11.9M | 0.02% |
2,617,814
-2,450,006
| -48% | -$11.2M |
|
435
Synopsys
SNPS
$71.8B
| $11.8M | 0.02% |
45,374
-85,877
| -65% | -$22.3M |
|
436
Vanguard Total Bond Market
BND
$135B
| $11.8M | 0.02% |
133,257
+70,685
| +113% | +$6.23M |
|
437
YPF
YPF
$11.3B
| $11.7M | 0.02% |
2,486,314
+672,039
| +37% | +$3.16M |
|
438
Enterprise Products Partners
EPD
$68.5B
| $11.6M | 0.02% |
594,577
+145,289
| +32% | +$2.85M |
|
|
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.6M | 0.02% |
454,170
+406,929
| +861% | +$10.4M |
|
440
DaVita
DVA
$9.46B
| $11.6M | 0.02% |
98,864
+16,046
| +19% | +$1.88M |
|
441
Markel Group
MKL
$24.3B
| $11.5M | 0.02% |
11,155
+1,442
| +15% | +$1.49M |
|
442
AutoZone
AZO
$71.1B
| $11.5M | 0.02% |
9,713
+677
| +7% | +$803K |
|
443
Franklin Resources
BEN
$12.6B
| $11.5M | 0.02% |
459,996
+29,912
| +7% | +$748K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
31,555
-46,751
| -60% | -$17M |
|
445
Garmin
GRMN
$45.4B
| $11.3M | 0.02% |
94,786
-48,792
| -34% | -$5.84M |
|
446
Rapid7
RPD
$1.26B
| $11.3M | 0.02% |
125,317
-8,022
| -6% | -$723K |
|
447
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.2M | 0.02% |
82,189
+59,132
| +256% | +$8.09M |
|
448
Fastly
FSLY
$1.08B
| $11.2M | 0.02% |
128,396
+53,976
| +73% | +$4.72M |
|
449
Invesco
IVZ
$9.88B
| $11.2M | 0.02% |
640,206
-149,211
| -19% | -$2.6M |
|
450
Vale
VALE
$44.8B
| $11.1M | 0.02% |
663,924
-204,968
| -24% | -$3.44M |
|