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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.8B
| $9.3M | 0.02% |
119,087
-156,163
| -57% | -$12.2M |
|
502
Beyond Meat
BYND
$191M
| $9.29M | 0.02% |
74,333
+52,842
| +246% | +$6.61M |
|
503
Tractor Supply
TSCO
$31B
| $9.25M | 0.02% |
329,105
-199,315
| -38% | -$5.6M |
|
504
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $9.23M | 0.02% |
170,157
-201,058
| -54% | -$10.9M |
|
505
Dover
DOV
$24.1B
| $9.21M | 0.02% |
72,967
+32,583
| +81% | +$4.11M |
|
506
Textron
TXT
$14.4B
| $9.19M | 0.02% |
190,094
-8,012
| -4% | -$387K |
|
507
Zillow
Z
$20.8B
| $9.16M | 0.02% |
70,548
+10,200
| +17% | +$1.32M |
|
508
Valvoline
VVV
$5B
| $9.1M | 0.02% |
393,325
+69,534
| +21% | +$1.61M |
|
509
MSCI
MSCI
$43.6B
| $9.09M | 0.02% |
20,364
-13,327
| -40% | -$5.95M |
|
510
iShares US Regional Banks ETF
IAT
$650M
| $9.07M | 0.02% |
+200,000
| New | +$9.07M |
|
511
Baxter International
BAX
$12.3B
| $9.06M | 0.02% |
112,918
-177,378
| -61% | -$14.2M |
|
512
Equifax
EFX
$30.3B
| $9.05M | 0.02% |
46,950
-9,057
| -16% | -$1.75M |
|
513
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.87M | 0.02% |
69,274
+40,157
| +138% | +$5.14M |
|
|
ZIXI
514
DELISTED
Zix Corporation
ZIXI
| $8.86M | 0.02% |
1,027,038
-253,981
| -20% | -$2.19M |
|
515
Owens Corning
OC
$12.8B
| $8.82M | 0.02% |
116,442
+22,472
| +24% | +$1.7M |
|
516
Skyworks Solutions
SWKS
$10.9B
| $8.82M | 0.02% |
57,682
-157,041
| -73% | -$24M |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.79M | 0.02% |
335,671
-60,082
| -15% | -$1.57M |
|
518
Gaming and Leisure Properties
GLPI
$13.6B
| $8.75M | 0.02% |
206,347
+90,092
| +77% | +$3.82M |
|
519
PagSeguro Digital
PAGS
$2.7B
| $8.74M | 0.02% |
153,618
-22,475
| -13% | -$1.28M |
|
520
Ultrapar
UGP
$4.05B
| $8.7M | 0.02% |
1,920,423
+1,111,029
| +137% | +$5.03M |
|
521
NiSource
NI
$19.2B
| $8.65M | 0.02% |
376,970
-88,413
| -19% | -$2.03M |
|
522
Varonis Systems
VRNS
$6.31B
| $8.63M | 0.02% |
158,214
-19,086
| -11% | -$1.04M |
|
523
Euronet Worldwide
EEFT
$3.57B
| $8.61M | 0.02% |
59,445
-10,523
| -15% | -$1.52M |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.02% |
22,030
-1,455
| -6% | -$564K |
|
525
Seagate
STX
$41.1B
| $8.53M | 0.02% |
137,179
-168,739
| -55% | -$10.5M |
|