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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.6B
| $8.01M | 0.02% |
691,489
-46,343
| -6% | -$537K |
|
502
iShares TIPS Bond ETF
TIP
$14B
| $7.98M | 0.02% |
67,702
-93,377
| -58% | -$11M |
|
|
WUBA
503
DELISTED
58.COM INC
WUBA
| $7.94M | 0.02% |
163,018
-19,377
| -11% | -$944K |
|
504
Teva Pharmaceuticals
TEVA
$22.5B
| $7.93M | 0.02% |
882,835
-166,414
| -16% | -$1.49M |
|
505
Markel Group
MKL
$24.4B
| $7.88M | 0.02% |
8,489
-13
| -0.2% | -$12.1K |
|
506
Liberty Media Series C
FWONK
$24.6B
| $7.83M | 0.02% |
297,446
+202,395
| +213% | +$5.33M |
|
507
Carnival Corp
CCL
$42.3B
| $7.82M | 0.02% |
593,905
+400,005
| +206% | +$5.27M |
|
508
Keysight
KEYS
$29.2B
| $7.81M | 0.02% |
93,350
-45,650
| -33% | -$3.82M |
|
509
Royal Caribbean
RCL
$92.2B
| $7.75M | 0.02% |
240,980
+203,045
| +535% | +$6.53M |
|
510
Altice USA
ATUS
$1.13B
| $7.72M | 0.02% |
346,305
+173,981
| +101% | +$3.88M |
|
511
O'Reilly Automotive
ORLY
$89.9B
| $7.7M | 0.02% |
383,685
-294,525
| -43% | -$5.91M |
|
512
Viatris
VTRS
$12B
| $7.7M | 0.02% |
516,271
+52,468
| +11% | +$782K |
|
513
American Airlines Group
AAL
$8.51B
| $7.62M | 0.02% |
625,016
+63,210
| +11% | +$771K |
|
514
Corpay
CPAY
$21.7B
| $7.57M | 0.02% |
40,562
-2,364
| -6% | -$441K |
|
515
Seagate
STX
$41B
| $7.56M | 0.02% |
154,944
-32,689
| -17% | -$1.6M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $7.55M | 0.02% |
228,266
+70,415
| +45% | +$2.33M |
|
|
IAA
517
DELISTED
IAA, Inc. Common Stock
IAA
| $7.48M | 0.02% |
249,687
+179,454
| +256% | +$5.38M |
|
518
RingCentral
RNG
$2.8B
| $7.47M | 0.02% |
35,250
-22,987
| -39% | -$4.87M |
|
519
Extra Space Storage
EXR
$30.8B
| $7.43M | 0.02% |
77,605
-18,733
| -19% | -$1.79M |
|
520
Ally Financial
ALLY
$12.6B
| $7.43M | 0.02% |
514,770
-171,802
| -25% | -$2.48M |
|
521
Hanesbrands
HBI
$2.21B
| $7.39M | 0.02% |
938,530
+199,765
| +27% | +$1.57M |
|
522
Arthur J. Gallagher & Co
AJG
$75.7B
| $7.35M | 0.02% |
90,219
-74,918
| -45% | -$6.11M |
|
523
Synopsys
SNPS
$73.6B
| $7.35M | 0.02% |
57,098
-52,963
| -48% | -$6.82M |
|
|
SWCH
524
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.35M | 0.02% |
509,313
+501,477
| +6,400% | +$7.24M |
|
525
Vistra
VST
$70B
| $7.34M | 0.02% |
459,817
-521,015
| -53% | -$8.32M |
|