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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.02% |
414,659
-408,479
| -50% | -$14.6M |
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 0.02% |
+287,959
| New | +$14.8M |
|
503
Axon Enterprise
AXON
$58.7B
| $14.8M | 0.02% |
94,007
+29,761
| +46% | +$4.67M |
|
504
CubeSmart
CUBE
$9.29B
| $14.7M | 0.02% |
258,406
+16,650
| +7% | +$948K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.93B
| $14.7M | 0.02% |
831,876
+190,673
| +30% | +$3.37M |
|
506
SiriusXM
SIRI
$8.02B
| $14.7M | 0.02% |
231,079
+198,565
| +611% | +$12.6M |
|
507
Boston Beer
SAM
$2.39B
| $14.7M | 0.02% |
29,045
+24,995
| +617% | +$12.6M |
|
508
Ciena
CIEN
$18.4B
| $14.6M | 0.02% |
189,181
-100,862
| -35% | -$7.76M |
|
509
NiSource
NI
$19.2B
| $14.5M | 0.02% |
524,445
+174,638
| +50% | +$4.82M |
|
510
Itaú Unibanco
ITUB
$75.9B
| $14.4M | 0.02% |
4,217,085
+1,377,928
| +49% | +$4.7M |
|
511
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $14.3M | 0.02% |
139,447
+121,231
| +666% | +$12.5M |
|
512
Jacobs Solutions
J
$17.3B
| $14.2M | 0.02% |
123,377
-6,138
| -5% | -$707K |
|
513
United Microelectronic
UMC
$17.2B
| $14.2M | 0.02% |
1,211,746
-481,193
| -28% | -$5.63M |
|
514
MKS Inc. Common Stock
MKSI
$7.43B
| $14.1M | 0.02% |
81,186
-21,535
| -21% | -$3.75M |
|
515
DXC Technology
DXC
$2.55B
| $14M | 0.02% |
435,605
+145,875
| +50% | +$4.7M |
|
516
Lyft
LYFT
$7.87B
| $14M | 0.02% |
327,298
+254,290
| +348% | +$10.9M |
|
517
Verisk Analytics
VRSK
$36.7B
| $13.8M | 0.02% |
60,379
+20,663
| +52% | +$4.73M |
|
518
Pinterest
PINS
$24B
| $13.6M | 0.02% |
373,452
+260,935
| +232% | +$9.48M |
|
519
Becton Dickinson
BDX
$54B
| $13.6M | 0.02% |
55,256
-61,631
| -53% | -$15.1M |
|
520
TransUnion
TRU
$17.5B
| $13.5M | 0.02% |
114,011
+43,517
| +62% | +$5.16M |
|
521
Fortune Brands Innovations
FBIN
$7.05B
| $13.5M | 0.02% |
147,758
+23,292
| +19% | +$2.13M |
|
522
American Homes 4 Rent
AMH
$12.7B
| $13.5M | 0.02% |
309,106
+160,406
| +108% | +$7M |
|
523
Western Digital
WDC
$33B
| $13.4M | 0.02% |
272,099
-88,232
| -24% | -$4.35M |
|
524
Garmin
GRMN
$45.4B
| $13.3M | 0.02% |
97,921
-18,635
| -16% | -$2.54M |
|
525
Charles River Laboratories
CRL
$7.54B
| $13.3M | 0.02% |
35,257
-16,869
| -32% | -$6.36M |
|