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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$27.7B
| $16.6M | 0.02% |
1,012,612
+169,764
| +20% | +$2.79M |
|
477
Americold
COLD
$3.83B
| $16.6M | 0.02% |
439,285
+275,746
| +169% | +$10.4M |
|
478
Atmos Energy
ATO
$26.4B
| $16.5M | 0.02% |
171,986
+68,603
| +66% | +$6.59M |
|
479
Jazz Pharmaceuticals
JAZZ
$7.78B
| $16.4M | 0.02% |
92,463
-245,110
| -73% | -$43.5M |
|
|
SWCH
480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 0.02% |
776,448
+737,653
| +1,901% | +$15.6M |
|
481
W.W. Grainger
GWW
$47.5B
| $16.4M | 0.02% |
37,384
+20,169
| +117% | +$8.83M |
|
482
Newell Brands
NWL
$2.62B
| $16.3M | 0.02% |
593,363
+426,990
| +257% | +$11.7M |
|
483
Citizens Financial Group
CFG
$22.3B
| $16.2M | 0.02% |
353,624
-73,481
| -17% | -$3.37M |
|
484
AMC Entertainment Holdings
AMC
$1.44B
| $16.2M | 0.02% |
28,500
+609
| +2% | +$345K |
|
485
Baker Hughes
BKR
$45.2B
| $16.2M | 0.02% |
706,306
+449,766
| +175% | +$10.3M |
|
486
American Homes 4 Rent
AMH
$12.8B
| $16.1M | 0.02% |
415,279
+174,113
| +72% | +$6.76M |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.02% |
651,788
+528,931
| +431% | +$13M |
|
488
Royal Caribbean
RCL
$94.8B
| $16.1M | 0.02% |
188,442
+133,619
| +244% | +$11.4M |
|
489
M&T Bank
MTB
$31.2B
| $16M | 0.02% |
110,007
+26,158
| +31% | +$3.8M |
|
490
F5
FFIV
$18.7B
| $15.9M | 0.02% |
85,368
+1,666
| +2% | +$311K |
|
491
CoStar Group
CSGP
$37.4B
| $15.9M | 0.02% |
192,115
+107,925
| +128% | +$8.94M |
|
492
Centene
CNC
$15.2B
| $15.7M | 0.02% |
215,280
+141,541
| +192% | +$10.3M |
|
493
Waste Connections
WCN
$45.7B
| $15.7M | 0.02% |
131,419
-6,811
| -5% | -$813K |
|
494
Texas Capital Bancshares
TCBI
$3.94B
| $15.7M | 0.02% |
246,936
-29,864
| -11% | -$1.9M |
|
495
First Industrial Realty Trust
FR
$6.79B
| $15.7M | 0.02% |
300,020
+40,396
| +16% | +$2.11M |
|
496
Cincinnati Financial
CINF
$24.1B
| $15.7M | 0.02% |
134,268
+93,507
| +229% | +$10.9M |
|
497
Jacobs Solutions
J
$17.2B
| $15.6M | 0.02% |
141,355
-17,574
| -11% | -$1.94M |
|
498
Tyson Foods
TSN
$19.9B
| $15.6M | 0.02% |
210,984
+16,745
| +9% | +$1.24M |
|
499
Equifax
EFX
$30.9B
| $15.6M | 0.02% |
64,961
+59,630
| +1,119% | +$14.3M |
|
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.5M | 0.02% |
495,207
+422,304
| +579% | +$13.3M |
|