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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silicon Laboratories
SLAB
$4.42B
| $14.4M | 0.02% |
102,077
+66,616
| +188% | +$9.4M |
|
452
Veeva Systems
VEEV
$46.3B
| $14.2M | 0.02% |
54,399
-21,375
| -28% | -$5.58M |
|
453
Liberty Broadband Class A
LBRDA
$8.63B
| $14.2M | 0.02% |
97,852
-2,930
| -3% | -$425K |
|
454
Itaú Unibanco
ITUB
$76B
| $14.2M | 0.02% |
3,818,300
+1,200,486
| +46% | +$4.46M |
|
455
Fastly
FSLY
$1.13B
| $14.1M | 0.02% |
209,270
+80,874
| +63% | +$5.44M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $14.1M | 0.02% |
84,434
+40,166
| +91% | +$6.7M |
|
457
Dolby
DLB
$7.02B
| $14.1M | 0.02% |
142,542
+113,369
| +389% | +$11.2M |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.02% |
358,641
+355,016
| +9,794% | +$13.9M |
|
459
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.02% |
331,099
+124,752
| +60% | +$5.29M |
|
460
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.02% |
283,743
-29,619
| -9% | -$1.46M |
|
461
VanEck Pharmaceutical ETF
PPH
$624M
| $13.8M | 0.02% |
+200,000
| New | +$13.8M |
|
462
CMS Energy
CMS
$21.2B
| $13.8M | 0.02% |
225,301
-143,795
| -39% | -$8.8M |
|
463
Hologic
HOLX
$14.8B
| $13.7M | 0.02% |
184,774
+51,851
| +39% | +$3.86M |
|
464
Infosys
INFY
$70.5B
| $13.7M | 0.02% |
731,448
-7,750
| -1% | -$145K |
|
465
Yum! Brands
YUM
$41.1B
| $13.7M | 0.02% |
126,493
-74,462
| -37% | -$8.06M |
|
466
Oneok
OKE
$45.2B
| $13.7M | 0.02% |
269,445
-166,107
| -38% | -$8.41M |
|
467
Evercore
EVR
$12.6B
| $13.6M | 0.02% |
103,389
-91,391
| -47% | -$12M |
|
468
Conagra Brands
CAG
$9.3B
| $13.6M | 0.02% |
361,601
-57,674
| -14% | -$2.17M |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.02% |
138,796
+82,172
| +145% | +$7.99M |
|
470
Markel Group
MKL
$24.4B
| $13.5M | 0.02% |
11,826
+671
| +6% | +$765K |
|
471
WESCO International
WCC
$10.3B
| $13.4M | 0.02% |
155,320
+57,575
| +59% | +$4.98M |
|
|
B
472
Barrick Mining Corporation
B
$49.7B
| $13.4M | 0.02% |
678,587
+48,891
| +8% | +$968K |
|
473
Campbell Soup
CPB
$10.1B
| $13.4M | 0.02% |
266,616
+47,698
| +22% | +$2.4M |
|
474
Interpublic Group of Companies
IPG
$9.89B
| $13.4M | 0.02% |
457,695
+5,995
| +1% | +$175K |
|
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.3M | 0.02% |
102,555
+62,946
| +159% | +$8.19M |
|