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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $7.33M | 0.02% |
31,538
-18,061
| -36% | -$4.2M |
|
527
Comerica
CMA
$8.88B
| $7.29M | 0.02% |
248,581
+68,610
| +38% | +$2.01M |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $7.27M | 0.01% |
143,517
-192,473
| -57% | -$9.75M |
|
529
Arrow Electronics
ARW
$6.53B
| $7.23M | 0.01% |
139,482
+8,648
| +7% | +$449K |
|
530
Synovus
SNV
$7.13B
| $7.2M | 0.01% |
410,229
+374,157
| +1,037% | +$6.57M |
|
531
Bruker
BRKR
$4.63B
| $7.2M | 0.01% |
200,723
-5,687
| -3% | -$204K |
|
532
Chipotle Mexican Grill
CMG
$51.9B
| $7.17M | 0.01% |
548,000
+446,100
| +438% | +$5.84M |
|
533
Avery Dennison
AVY
$12.9B
| $7.15M | 0.01% |
70,169
-42,909
| -38% | -$4.37M |
|
534
Principal Financial Group
PFG
$17.8B
| $7.12M | 0.01% |
227,195
+78,517
| +53% | +$2.46M |
|
535
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.08M | 0.01% |
249,679
-145,179
| -37% | -$4.12M |
|
536
W.W. Grainger
GWW
$47.5B
| $7.03M | 0.01% |
28,281
-1,203
| -4% | -$299K |
|
537
Cintas
CTAS
$81B
| $7.02M | 0.01% |
162,096
+19,036
| +13% | +$824K |
|
538
Best Buy
BBY
$16.1B
| $7.02M | 0.01% |
123,150
+2,903
| +2% | +$165K |
|
539
Cheniere Energy
LNG
$52B
| $7.01M | 0.01% |
209,293
+118,829
| +131% | +$3.98M |
|
540
Genpact
G
$7.49B
| $6.97M | 0.01% |
238,554
+217,702
| +1,044% | +$6.36M |
|
541
Twilio
TWLO
$16.1B
| $6.97M | 0.01% |
77,830
+25,721
| +49% | +$2.3M |
|
542
Pultegroup
PHM
$26.7B
| $6.96M | 0.01% |
311,813
+200,962
| +181% | +$4.49M |
|
543
Albemarle
ALB
$8.68B
| $6.95M | 0.01% |
123,214
-30,990
| -20% | -$1.75M |
|
544
American Financial Group
AFG
$11.5B
| $6.94M | 0.01% |
99,075
-6,963
| -7% | -$488K |
|
545
Natera
NTRA
$23.2B
| $6.92M | 0.01% |
231,860
+38,981
| +20% | +$1.16M |
|
546
Euronet Worldwide
EEFT
$3.54B
| $6.88M | 0.01% |
80,255
+3,926
| +5% | +$337K |
|
|
PLAN
547
DELISTED
Anaplan, Inc.
PLAN
| $6.82M | 0.01% |
225,509
-134,798
| -37% | -$4.08M |
|
548
iShares Silver Trust
SLV
$20.2B
| $6.81M | 0.01% |
521,832
+322,137
| +161% | +$4.2M |
|
549
LKQ Corp
LKQ
$8.26B
| $6.77M | 0.01% |
330,156
-187,873
| -36% | -$3.85M |
|
550
W.P. Carey
WPC
$14.8B
| $6.77M | 0.01% |
118,950
+23,092
| +24% | +$1.31M |
|