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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $18M | 0.03% |
667,192
+424,312
| +175% | +$11.4M |
|
427
Tyson Foods
TSN
$19.6B
| $18M | 0.03% |
205,987
+3,912
| +2% | +$341K |
|
|
CHNG
428
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.9M | 0.03% |
838,950
+487,673
| +139% | +$10.4M |
|
429
SolarEdge
SEDG
$1.77B
| $17.9M | 0.03% |
63,779
+35,427
| +125% | +$9.94M |
|
430
Tencent Music
TME
$39.2B
| $17.9M | 0.03% |
2,608,663
+830,788
| +47% | +$5.69M |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $17.8M | 0.03% |
55,064
+31,823
| +137% | +$10.3M |
|
432
Teck Resources
TECK
$19.5B
| $17.7M | 0.03% |
614,279
+156,866
| +34% | +$4.52M |
|
433
Universal Display
OLED
$6.56B
| $17.7M | 0.03% |
107,072
+30,471
| +40% | +$5.03M |
|
434
Digital Realty Trust
DLR
$59.1B
| $17.7M | 0.03% |
99,854
+18,792
| +23% | +$3.32M |
|
435
UDR
UDR
$12.8B
| $17.6M | 0.03% |
293,994
+127,218
| +76% | +$7.63M |
|
436
Synchrony
SYF
$27.7B
| $17.6M | 0.03% |
379,096
-57,521
| -13% | -$2.67M |
|
437
Infosys
INFY
$71B
| $17.4M | 0.02% |
688,474
-3,009,788
| -81% | -$76.2M |
|
438
MongoDB
MDB
$27.2B
| $17.4M | 0.02% |
32,883
+19,194
| +140% | +$10.2M |
|
|
COUP
439
DELISTED
Coupa Software Incorporated
COUP
| $17.3M | 0.02% |
109,748
+3,050
| +3% | +$482K |
|
440
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $17.3M | 0.02% |
161,675
+50,901
| +46% | +$5.45M |
|
441
iShares S&P 500 Value ETF
IVE
$40.7B
| $17.2M | 0.02% |
110,101
-78,004
| -41% | -$12.2M |
|
442
Vanguard Total Stock Market ETF
VTI
$533B
| $17.2M | 0.02% |
71,235
+19,893
| +39% | +$4.8M |
|
443
Keysight
KEYS
$29.2B
| $17.1M | 0.02% |
83,029
+42,714
| +106% | +$8.82M |
|
444
Under Armour
UAA
$2.13B
| $17.1M | 0.02% |
809,129
+433,468
| +115% | +$9.19M |
|
445
NVR
NVR
$22.9B
| $17.1M | 0.02% |
2,901
-3,575
| -55% | -$21.1M |
|
446
Yum! Brands
YUM
$40.4B
| $17.1M | 0.02% |
123,254
-26,966
| -18% | -$3.74M |
|
447
AutoZone
AZO
$71.2B
| $16.9M | 0.02% |
8,085
-6,470
| -44% | -$13.6M |
|
448
Amphenol
APH
$146B
| $16.9M | 0.02% |
387,526
-135,248
| -26% | -$5.91M |
|
449
Pure Storage
PSTG
$26.4B
| $16.9M | 0.02% |
520,100
+431,018
| +484% | +$14M |
|
450
Emerson Electric
EMR
$75.4B
| $16.9M | 0.02% |
182,070
+9,638
| +6% | +$896K |
|