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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.02% |
532,021
-903,191
| -63% | -$18.8M |
|
452
Alkermes
ALKS
$4.44B
| $11.1M | 0.02% |
555,999
+368,712
| +197% | +$7.36M |
|
453
Shopify
SHOP
$185B
| $11.1M | 0.02% |
97,820
+44,330
| +83% | +$5.02M |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $11M | 0.02% |
250,538
+192,684
| +333% | +$8.47M |
|
455
FMC
FMC
$4.63B
| $11M | 0.02% |
95,766
-43,914
| -31% | -$5.05M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $11M | 0.02% |
78,423
+4,679
| +6% | +$656K |
|
457
Americold
COLD
$3.77B
| $11M | 0.02% |
294,620
+181,430
| +160% | +$6.77M |
|
458
Monolithic Power Systems
MPWR
$40.8B
| $11M | 0.02% |
30,001
+964
| +3% | +$353K |
|
459
Tencent Music
TME
$39.3B
| $10.9M | 0.02% |
564,320
-215,300
| -28% | -$4.14M |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.8M | 0.02% |
82,176
+1,047
| +1% | +$138K |
|
461
Teladoc Health
TDOC
$1.34B
| $10.8M | 0.02% |
54,129
+23,804
| +78% | +$4.76M |
|
462
Trade Desk
TTD
$22.7B
| $10.7M | 0.02% |
133,050
+10,630
| +9% | +$851K |
|
463
Evergy
EVRG
$16.5B
| $10.7M | 0.02% |
191,879
-2,288,755
| -92% | -$127M |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.02% |
117,523
-135,430
| -54% | -$12.3M |
|
465
International Flavors & Fragrances
IFF
$16.5B
| $10.6M | 0.02% |
97,723
-44,432
| -31% | -$4.84M |
|
466
Interpublic Group of Companies
IPG
$9.52B
| $10.6M | 0.02% |
451,700
+34,634
| +8% | +$815K |
|
467
Campbell Soup
CPB
$9.96B
| $10.6M | 0.02% |
218,918
-134,898
| -38% | -$6.52M |
|
468
IQVIA
IQV
$31.4B
| $10.6M | 0.02% |
59,040
-61,586
| -51% | -$11M |
|
469
M&T Bank
MTB
$31.1B
| $10.5M | 0.02% |
82,515
-139,386
| -63% | -$17.7M |
|
470
Helmerich & Payne
HP
$2.09B
| $10.4M | 0.02% |
451,054
+143,849
| +47% | +$3.33M |
|
471
PG&E
PCG
$33.6B
| $10.4M | 0.02% |
838,059
-660,623
| -44% | -$8.23M |
|
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $10.4M | 0.02% |
93,363
-1,137
| -1% | -$126K |
|
473
Quanta Services
PWR
$57.8B
| $10.4M | 0.02% |
143,790
+32,931
| +30% | +$2.37M |
|
474
Insight Enterprises
NSIT
$3.94B
| $10.3M | 0.02% |
135,960
+9,375
| +7% | +$713K |
|
475
SolarEdge
SEDG
$1.76B
| $10.3M | 0.02% |
32,288
+23,720
| +277% | +$7.57M |
|