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 | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $10.3M | 0.02% |
300,710
-65,083
| -18% | -$2.23M |
|
477
Charles Schwab
SCHW
$167B
| $10.3M | 0.02% |
193,335
-272,692
| -59% | -$14.5M |
|
478
Keurig Dr Pepper
KDP
$37.3B
| $10.2M | 0.02% |
319,605
+122,464
| +62% | +$3.92M |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.02% |
139,515
+51,116
| +58% | +$3.75M |
|
480
Align Technology
ALGN
$9.64B
| $10.2M | 0.02% |
19,122
-59,993
| -76% | -$32.1M |
|
481
VeriSign
VRSN
$26.5B
| $10.2M | 0.02% |
46,967
-53,600
| -53% | -$11.6M |
|
482
Exelixis
EXEL
$10.1B
| $9.93M | 0.02% |
494,642
+444,477
| +886% | +$8.92M |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.92M | 0.02% |
87,107
-75,116
| -46% | -$8.55M |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $9.8M | 0.02% |
123,149
+91,703
| +292% | +$7.3M |
|
485
International Paper
IP
$24.5B
| $9.74M | 0.02% |
206,777
-250,385
| -55% | -$11.8M |
|
486
Etsy
ETSY
$5.73B
| $9.7M | 0.02% |
54,503
-40,419
| -43% | -$7.19M |
|
487
Jacobs Solutions
J
$17.3B
| $9.69M | 0.02% |
107,525
-21,527
| -17% | -$1.94M |
|
488
S&P Global
SPGI
$165B
| $9.69M | 0.02% |
29,469
-55,504
| -65% | -$18.2M |
|
489
Brown-Forman Class B
BF.B
$12.9B
| $9.69M | 0.02% |
121,933
+7,752
| +7% | +$616K |
|
490
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.68M | 0.02% |
80,719
-649,204
| -89% | -$77.9M |
|
491
Hologic
HOLX
$14.6B
| $9.68M | 0.02% |
132,923
-46,834
| -26% | -$3.41M |
|
492
Best Buy
BBY
$16.1B
| $9.67M | 0.02% |
96,893
-132,148
| -58% | -$13.2M |
|
493
Lumen
LUMN
$6.3B
| $9.65M | 0.02% |
989,404
-771,196
| -44% | -$7.52M |
|
494
Teck Resources
TECK
$19.8B
| $9.56M | 0.02% |
526,936
+524,020
| +17,971% | +$9.51M |
|
495
Entergy
ETR
$39.5B
| $9.56M | 0.02% |
191,558
-275,978
| -59% | -$13.8M |
|
496
Zai Lab
ZLAB
$3.16B
| $9.51M | 0.02% |
70,247
-6,747
| -9% | -$913K |
|
497
Thor Industries
THO
$5.66B
| $9.43M | 0.02% |
101,413
+11,969
| +13% | +$1.11M |
|
498
Southern Copper
SCCO
$82.9B
| $9.34M | 0.02% |
150,692
+48,705
| +48% | +$3.02M |
|
499
Nice
NICE
$8.77B
| $9.33M | 0.02% |
32,900
| – | – |
|
500
State Street
STT
$31.4B
| $9.31M | 0.02% |
127,918
-283,567
| -69% | -$20.6M |
|