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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$11.9B
| $11.4M | 0.02% |
767,392
+195,558
| +34% | +$2.9M |
|
477
UDR
UDR
$12.7B
| $11.4M | 0.02% |
348,472
+62,631
| +22% | +$2.04M |
|
|
GRUB
478
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.02% |
78,400
+33,636
| +75% | +$4.87M |
|
479
RH
RH
$4.29B
| $11.3M | 0.02% |
29,528
-664
| -2% | -$254K |
|
480
Raymond James Financial
RJF
$33.2B
| $11.3M | 0.02% |
232,040
+94,907
| +69% | +$4.6M |
|
481
Dell
DELL
$83.7B
| $11.2M | 0.02% |
327,796
-398,607
| -55% | -$13.7M |
|
482
Archer Daniels Midland
ADM
$29.5B
| $11.1M | 0.02% |
238,656
-34,325
| -13% | -$1.6M |
|
483
GoDaddy
GDDY
$20.1B
| $11M | 0.02% |
144,328
+2,578
| +2% | +$196K |
|
|
COUP
484
DELISTED
Coupa Software Incorporated
COUP
| $10.7M | 0.02% |
39,156
-7,345
| -16% | -$2.01M |
|
485
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.7M | 0.02% |
199,000
-1,693
| -0.8% | -$91.2K |
|
486
AutoZone
AZO
$71.1B
| $10.6M | 0.02% |
9,036
+2,802
| +45% | +$3.3M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $10.6M | 0.02% |
97,152
+43,574
| +81% | +$4.75M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $10.6M | 0.02% |
73,744
+4,174
| +6% | +$600K |
|
489
Celanese
CE
$4.84B
| $10.6M | 0.02% |
98,491
+32,746
| +50% | +$3.52M |
|
490
Autohome
ATHM
$3.4B
| $10.6M | 0.02% |
109,970
+16,617
| +18% | +$1.6M |
|
491
Spotify
SPOT
$145B
| $10.5M | 0.02% |
43,486
+19,145
| +79% | +$4.64M |
|
492
Synchrony
SYF
$27.8B
| $10.3M | 0.01% |
394,289
-55,972
| -12% | -$1.46M |
|
493
NiSource
NI
$19.2B
| $10.2M | 0.01% |
465,383
+209,950
| +82% | +$4.62M |
|
494
iShares TIPS Bond ETF
TIP
$14B
| $10.2M | 0.01% |
80,681
+20,056
| +33% | +$2.54M |
|
495
CoStar Group
CSGP
$36.6B
| $10.2M | 0.01% |
120,080
-210,720
| -64% | -$17.9M |
|
496
Cheniere Energy
LNG
$52.1B
| $10.2M | 0.01% |
219,773
+85,123
| +63% | +$3.94M |
|
497
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.1M | 0.01% |
176,232
+164,784
| +1,439% | +$9.46M |
|
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.1M | 0.01% |
94,500
| – | – |
|
499
Goodyear
GT
$2.45B
| $10.1M | 0.01% |
1,316,501
+1,141,277
| +651% | +$8.75M |
|
500
Southwest Airlines
LUV
$16.3B
| $10.1M | 0.01% |
269,065
+154,918
| +136% | +$5.81M |
|