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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$9.99B
| $50.3M | 0.03% |
1,251,587
-216,184
| -15% | -$8.68M |
|
452
iShares MSCI Brazil ETF
EWZ
$5.55B
| $50.2M | 0.03% |
1,943,303
-1,239,260
| -39% | -$32M |
|
453
Biogen
BIIB
$21.8B
| $50.1M | 0.03% |
366,181
-11,780
| -3% | -$1.61M |
|
454
Vanguard Extended Market ETF
VXF
$24.5B
| $49.9M | 0.03% |
289,792
-17,348
| -6% | -$2.99M |
|
455
Iron Mountain
IRM
$29.2B
| $49.7M | 0.03% |
578,174
+81,027
| +16% | +$6.97M |
|
456
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $49.3M | 0.03% |
1,700,000
+1,250,000
| +278% | +$36.2M |
|
457
Corpay
CPAY
$22.1B
| $49.3M | 0.03% |
141,243
-3,482
| -2% | -$1.21M |
|
458
NetApp
NTAP
$25B
| $49.1M | 0.03% |
559,462
+57,060
| +11% | +$5.01M |
|
|
EXE
459
Expand Energy Corporation Common Stock
EXE
$22.8B
| $49M | 0.03% |
440,433
+362,735
| +467% | +$40.4M |
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.9M | 0.03% |
619,868
+619,772
| +645,596% | +$48.9M |
|
461
Waters Corp
WAT
$18B
| $48.9M | 0.03% |
132,610
+23,296
| +21% | +$8.59M |
|
462
Robinhood
HOOD
$105B
| $48.9M | 0.03% |
1,174,173
+464,946
| +66% | +$19.4M |
|
463
Expedia Group
EXPE
$27.4B
| $48.7M | 0.03% |
289,874
-6,946
| -2% | -$1.17M |
|
464
Five Below
FIVE
$8.04B
| $48.7M | 0.03% |
650,058
+296,771
| +84% | +$22.2M |
|
465
Darden Restaurants
DRI
$24.9B
| $48.3M | 0.03% |
232,362
-829
| -0.4% | -$172K |
|
466
Shift4
FOUR
$5.97B
| $48.2M | 0.03% |
590,126
+582,579
| +7,719% | +$47.6M |
|
467
Rivian
RIVN
$17B
| $48.2M | 0.03% |
3,871,562
+1,557,982
| +67% | +$19.4M |
|
468
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $47.2M | 0.03% |
851,932
+11,925
| +1% | +$661K |
|
469
CBRE Group
CBRE
$49.4B
| $47.2M | 0.03% |
360,556
-173,634
| -33% | -$22.7M |
|
470
Church & Dwight Co
CHD
$23B
| $47M | 0.03% |
427,155
-5,382
| -1% | -$593K |
|
471
Saia
SAIA
$8.41B
| $46.9M | 0.03% |
134,183
+42,715
| +47% | +$14.9M |
|
472
Zimmer Biomet
ZBH
$20.7B
| $46.9M | 0.03% |
414,105
+34,976
| +9% | +$3.96M |
|
|
ONC
473
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $46.8M | 0.03% |
171,880
+68,817
| +67% | +$18.7M |
|
474
Las Vegas Sands
LVS
$37.6B
| $46.7M | 0.03% |
1,208,376
+474,147
| +65% | +$18.3M |
|
475
Paycom
PAYC
$12.7B
| $46.6M | 0.03% |
213,091
+67,249
| +46% | +$14.7M |
|