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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.6B
| $13.1M | 0.02% |
22,046
+9,422
| +75% | +$5.61M |
|
527
United Airlines
UAL
$34.8B
| $13.1M | 0.02% |
299,070
+153,218
| +105% | +$6.71M |
|
528
CarMax
KMX
$8.88B
| $13M | 0.02% |
99,573
+53,432
| +116% | +$6.96M |
|
529
Sarepta Therapeutics
SRPT
$1.8B
| $12.9M | 0.02% |
143,609
+82,625
| +135% | +$7.44M |
|
530
Teva Pharmaceuticals
TEVA
$22.4B
| $12.8M | 0.02% |
1,601,500
+103,518
| +7% | +$829K |
|
531
Qorvo
QRVO
$8.26B
| $12.8M | 0.02% |
81,973
-124,746
| -60% | -$19.5M |
|
532
Essex Property Trust
ESS
$17B
| $12.8M | 0.02% |
36,308
-4,408
| -11% | -$1.55M |
|
533
J.M. Smucker
SJM
$11.7B
| $12.7M | 0.02% |
93,700
-34,005
| -27% | -$4.62M |
|
534
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.02% |
668,815
+314,079
| +89% | +$5.97M |
|
535
Twilio
TWLO
$16B
| $12.5M | 0.02% |
47,481
+11,467
| +32% | +$3.02M |
|
536
Targa Resources
TRGP
$35.2B
| $12.4M | 0.02% |
237,776
-124,073
| -34% | -$6.48M |
|
537
Fox Class A
FOXA
$25.5B
| $12.4M | 0.02% |
335,257
+118,806
| +55% | +$4.38M |
|
538
Celanese
CE
$4.84B
| $12.3M | 0.02% |
73,424
+33,476
| +84% | +$5.63M |
|
539
Markel Group
MKL
$24.3B
| $12.3M | 0.02% |
9,989
+5,453
| +120% | +$6.73M |
|
|
COHR
540
DELISTED
Coherent Inc
COHR
| $12.3M | 0.02% |
46,188
+9,489
| +26% | +$2.53M |
|
541
Louisiana-Pacific
LPX
$6.64B
| $12.3M | 0.02% |
156,546
-69,179
| -31% | -$5.42M |
|
542
Tyler Technologies
TYL
$23.6B
| $12.3M | 0.02% |
22,798
-2,251
| -9% | -$1.21M |
|
543
Novavax
NVAX
$1.29B
| $12.3M | 0.02% |
85,721
+61,925
| +260% | +$8.86M |
|
544
Rapid7
RPD
$1.26B
| $12.2M | 0.02% |
103,766
+19,982
| +24% | +$2.35M |
|
545
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $12.2M | 0.02% |
308,078
-150,000
| -33% | -$5.92M |
|
546
Expeditors International
EXPD
$16.5B
| $12.2M | 0.02% |
90,576
-61,636
| -40% | -$8.28M |
|
547
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.1M | 0.02% |
145,511
+2,869
| +2% | +$238K |
|
548
HCA Healthcare
HCA
$92.3B
| $12.1M | 0.02% |
46,957
-32,763
| -41% | -$8.42M |
|
549
Cencora
COR
$57.4B
| $12M | 0.02% |
90,007
-148,362
| -62% | -$19.7M |
|
|
PLAN
550
DELISTED
Anaplan, Inc.
PLAN
| $11.9M | 0.02% |
259,687
+250,942
| +2,870% | +$11.5M |
|