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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$145B
| $8.52M | 0.02% |
27,078
-16,408
| -38% | -$5.16M |
|
|
PLAN
527
DELISTED
Anaplan, Inc.
PLAN
| $8.5M | 0.02% |
118,357
+107,485
| +989% | +$7.72M |
|
528
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.46M | 0.02% |
51,254
+31,160
| +155% | +$5.14M |
|
529
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $8.42M | 0.02% |
273,366
+189,355
| +225% | +$5.83M |
|
530
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.41M | 0.02% |
300,244
+208,040
| +226% | +$5.83M |
|
531
Comerica
CMA
$8.9B
| $8.39M | 0.02% |
150,177
+35,310
| +31% | +$1.97M |
|
532
Dentsply Sirona
XRAY
$2.73B
| $8.39M | 0.02% |
160,183
+89,630
| +127% | +$4.69M |
|
533
HDFC Bank
HDB
$180B
| $8.35M | 0.02% |
115,578
-62,757
| -35% | -$4.53M |
|
534
KKR & Co
KKR
$124B
| $8.35M | 0.02% |
206,117
-36,433
| -15% | -$1.48M |
|
535
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.32M | 0.02% |
31,100
-3,130
| -9% | -$838K |
|
536
Idexx Laboratories
IDXX
$51B
| $8.3M | 0.02% |
16,605
-64,722
| -80% | -$32.4M |
|
537
BP
BP
$89.5B
| $8.27M | 0.02% |
403,111
+81,886
| +25% | +$1.68M |
|
538
MongoDB
MDB
$27.2B
| $8.21M | 0.02% |
22,863
+5,087
| +29% | +$1.83M |
|
539
Expeditors International
EXPD
$16.5B
| $8.2M | 0.02% |
86,216
-255,049
| -75% | -$24.3M |
|
540
Exact Sciences
EXAS
$10.4B
| $8.04M | 0.02% |
60,719
+1,890
| +3% | +$250K |
|
541
Vulcan Materials
VMC
$38.9B
| $8.01M | 0.01% |
54,038
-35,424
| -40% | -$5.25M |
|
542
Paycom
PAYC
$12.4B
| $7.99M | 0.01% |
17,663
-723
| -4% | -$327K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $7.94M | 0.01% |
38,920
-58,586
| -60% | -$12M |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $7.93M | 0.01% |
182,284
-41,715
| -19% | -$1.82M |
|
545
Repligen
RGEN
$6.76B
| $7.84M | 0.01% |
40,937
-82,481
| -67% | -$15.8M |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $7.83M | 0.01% |
59,555
+2,239
| +4% | +$294K |
|
547
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.81M | 0.01% |
156,820
-78,954
| -33% | -$3.93M |
|
548
Verisk Analytics
VRSK
$36.7B
| $7.8M | 0.01% |
37,555
-169,632
| -82% | -$35.2M |
|
549
Fastenal
FAST
$55.1B
| $7.79M | 0.01% |
318,940
-1,012,092
| -76% | -$24.7M |
|
550
PACCAR
PCAR
$51.8B
| $7.76M | 0.01% |
134,939
-300,738
| -69% | -$17.3M |
|