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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.6B
| $7.76M | 0.01% |
77,642
+10,011
| +15% | +$1M |
|
552
iShares MBS ETF
MBB
$41.5B
| $7.75M | 0.01% |
70,339
+39,785
| +130% | +$4.38M |
|
553
Dollar Tree
DLTR
$20.2B
| $7.73M | 0.01% |
71,578
-138,298
| -66% | -$14.9M |
|
554
American Homes 4 Rent
AMH
$12.7B
| $7.69M | 0.01% |
256,460
+59,670
| +30% | +$1.79M |
|
555
Insulet
PODD
$23.8B
| $7.67M | 0.01% |
30,022
+11,399
| +61% | +$2.91M |
|
556
WESCO International
WCC
$10.5B
| $7.67M | 0.01% |
97,745
+86,542
| +772% | +$6.79M |
|
557
Carnival Corp
CCL
$42.5B
| $7.67M | 0.01% |
354,148
-448,387
| -56% | -$9.71M |
|
|
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.64M | 0.01% |
130,854
-443,065
| -77% | -$25.9M |
|
559
Tapestry
TPR
$21.9B
| $7.64M | 0.01% |
245,662
-211,151
| -46% | -$6.56M |
|
560
PTC
PTC
$24.5B
| $7.61M | 0.01% |
63,662
-50,761
| -44% | -$6.07M |
|
561
Huazhu Hotels Group
HTHT
$11.4B
| $7.6M | 0.01% |
168,871
+21,872
| +15% | +$985K |
|
562
Oshkosh
OSK
$8.75B
| $7.58M | 0.01% |
88,030
+75,971
| +630% | +$6.54M |
|
563
OGE Energy
OGE
$8.85B
| $7.57M | 0.01% |
237,745
+11,526
| +5% | +$367K |
|
564
Kimco Realty
KIM
$15.1B
| $7.52M | 0.01% |
501,089
-725,166
| -59% | -$10.9M |
|
565
Capri Holdings
CPRI
$2.54B
| $7.49M | 0.01% |
178,441
+120,739
| +209% | +$5.07M |
|
|
DRNA
566
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.47M | 0.01% |
338,987
+219,765
| +184% | +$4.84M |
|
|
COUP
567
DELISTED
Coupa Software Incorporated
COUP
| $7.44M | 0.01% |
21,938
-17,218
| -44% | -$5.84M |
|
568
W.W. Grainger
GWW
$47.5B
| $7.43M | 0.01% |
18,193
-9,071
| -33% | -$3.7M |
|
569
Exelon
EXC
$43.8B
| $7.42M | 0.01% |
246,413
-1,501,846
| -86% | -$45.2M |
|
570
Rollins
ROL
$27.3B
| $7.31M | 0.01% |
187,177
-140,165
| -43% | -$5.48M |
|
571
Autohome
ATHM
$3.4B
| $7.29M | 0.01% |
73,217
-36,753
| -33% | -$3.66M |
|
572
Plug Power
PLUG
$1.66B
| $7.28M | 0.01% |
214,611
+134,157
| +167% | +$4.55M |
|
573
LPL Financial
LPLA
$27.4B
| $7.24M | 0.01% |
69,432
+42,670
| +159% | +$4.45M |
|
574
Masimo
MASI
$7.92B
| $7.22M | 0.01% |
26,900
+16,595
| +161% | +$4.45M |
|
575
Halozyme
HALO
$8.87B
| $7.21M | 0.01% |
168,724
-3,695
| -2% | -$158K |
|