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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.7B
| $8.13M | 0.01% |
46,618
+645
| +1% | +$113K |
|
527
United Therapeutics
UTHR
$17.9B
| $8.09M | 0.01% |
66,890
+37,471
| +127% | +$4.53M |
|
|
ZIXI
528
DELISTED
Zix Corporation
ZIXI
| $8.05M | 0.01% |
1,166,390
+729,266
| +167% | +$5.03M |
|
529
Liberty Media Series C
FWONK
$24.7B
| $8.04M | 0.01% |
262,156
-35,290
| -12% | -$1.08M |
|
530
iShares S&P 500 Growth ETF
IVW
$65B
| $8.01M | 0.01% |
154,332
-1,262,932
| -89% | -$65.5M |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8M | 0.01% |
379,185
+122,447
| +48% | +$2.58M |
|
532
iShares Russell 1000 ETF
IWB
$44.2B
| $7.96M | 0.01% |
46,374
+24,291
| +110% | +$4.17M |
|
|
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.95M | 0.01% |
258,972
+202,190
| +356% | +$6.21M |
|
534
Qorvo
QRVO
$8.26B
| $7.9M | 0.01% |
71,459
-137,057
| -66% | -$15.1M |
|
535
Dropbox
DBX
$8.29B
| $7.9M | 0.01% |
362,656
-829,658
| -70% | -$18.1M |
|
536
Corteva
CTVA
$48.7B
| $7.8M | 0.01% |
291,326
-397,491
| -58% | -$10.6M |
|
537
iShares Core S&P 500 ETF
IVV
$670B
| $7.79M | 0.01% |
25,170
-436,742
| -95% | -$135M |
|
538
Globant
GLOB
$2.52B
| $7.78M | 0.01% |
51,890
+20,281
| +64% | +$3.04M |
|
|
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.74M | 0.01% |
636,078
-419,075
| -40% | -$5.1M |
|
540
PPL Corp
PPL
$26.5B
| $7.73M | 0.01% |
299,001
-126,215
| -30% | -$3.26M |
|
541
YPF
YPF
$11.3B
| $7.7M | 0.01% |
1,338,568
+511,705
| +62% | +$2.94M |
|
542
Best Buy
BBY
$16.1B
| $7.68M | 0.01% |
88,011
-35,139
| -29% | -$3.07M |
|
543
Brown & Brown
BRO
$30.5B
| $7.67M | 0.01% |
188,154
+88,956
| +90% | +$3.63M |
|
544
Live Nation Entertainment
LYV
$39.6B
| $7.63M | 0.01% |
172,124
-116,334
| -40% | -$5.16M |
|
545
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.55M | 0.01% |
50,960
-4,209
| -8% | -$623K |
|
546
HF Sinclair
DINO
$9.57B
| $7.54M | 0.01% |
258,290
+24,045
| +10% | +$702K |
|
547
ON Semiconductor
ON
$19.7B
| $7.53M | 0.01% |
379,842
-19,151
| -5% | -$380K |
|
548
RH
RH
$4.29B
| $7.51M | 0.01% |
30,192
-4,887
| -14% | -$1.22M |
|
549
Verint Systems
VRNT
$1.23B
| $7.5M | 0.01% |
326,013
+242,289
| +289% | +$5.58M |
|
550
Neurocrine Biosciences
NBIX
$14B
| $7.5M | 0.01% |
61,480
+15,715
| +34% | +$1.92M |
|