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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $6.73M | 0.01% |
182,058
+61,874
| +51% | +$2.29M |
|
552
Teladoc Health
TDOC
$1.32B
| $6.71M | 0.01% |
43,265
+29,957
| +225% | +$4.64M |
|
553
Vanguard Small-Cap ETF
VB
$66.7B
| $6.67M | 0.01% |
57,786
+26,500
| +85% | +$3.06M |
|
554
TE Connectivity
TEL
$62.2B
| $6.67M | 0.01% |
105,848
+27,078
| +34% | +$1.71M |
|
555
Pacira BioSciences
PCRX
$1.2B
| $6.54M | 0.01% |
194,937
+184,755
| +1,815% | +$6.19M |
|
556
VICI Properties
VICI
$35.3B
| $6.51M | 0.01% |
391,308
+202,584
| +107% | +$3.37M |
|
557
UDR
UDR
$12.7B
| $6.5M | 0.01% |
177,891
-7,543
| -4% | -$276K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $6.46M | 0.01% |
78,566
+42,537
| +118% | +$3.5M |
|
559
Okta
OKTA
$15.9B
| $6.44M | 0.01% |
52,668
+15,149
| +40% | +$1.85M |
|
560
Cirrus Logic
CRUS
$5.78B
| $6.44M | 0.01% |
98,086
+4,169
| +4% | +$274K |
|
561
RenaissanceRe
RNR
$11.2B
| $6.4M | 0.01% |
42,856
-10,493
| -20% | -$1.57M |
|
562
Brown-Forman Class B
BF.B
$12.9B
| $6.38M | 0.01% |
114,872
-38,399
| -25% | -$2.13M |
|
563
Sprouts Farmers Market
SFM
$13.1B
| $6.34M | 0.01% |
340,894
+313,357
| +1,138% | +$5.83M |
|
564
NIO
NIO
$12.8B
| $6.32M | 0.01% |
2,274,812
+259,591
| +13% | +$722K |
|
565
Avnet
AVT
$4.5B
| $6.26M | 0.01% |
249,531
+48,614
| +24% | +$1.22M |
|
|
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.23M | 0.01% |
103,885
+13,370
| +15% | +$802K |
|
567
Regions Financial
RF
$24.1B
| $6.23M | 0.01% |
694,842
+118,265
| +21% | +$1.06M |
|
568
Wynn Resorts
WYNN
$12.8B
| $6.2M | 0.01% |
103,034
+78,768
| +325% | +$4.74M |
|
569
CenterPoint Energy
CNP
$24.7B
| $6.19M | 0.01% |
400,401
-80,842
| -17% | -$1.25M |
|
570
Loews
L
$19.9B
| $6.18M | 0.01% |
177,510
+2,096
| +1% | +$73K |
|
571
Western Union
WU
$2.73B
| $6.15M | 0.01% |
339,353
-132,326
| -28% | -$2.4M |
|
572
GoDaddy
GDDY
$20.1B
| $6.15M | 0.01% |
107,665
-189,282
| -64% | -$10.8M |
|
|
BZUN
573
Baozun
BZUN
$230M
| $6.11M | 0.01% |
218,535
-49,151
| -18% | -$1.37M |
|
574
Church & Dwight Co
CHD
$22.7B
| $6.09M | 0.01% |
94,865
-40,824
| -30% | -$2.62M |
|
575
Rapid7
RPD
$1.26B
| $6.06M | 0.01% |
139,770
-46,299
| -25% | -$2.01M |
|