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
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.5B
| $10.2M | 0.01% |
74,060
+10,398
| +16% | +$1.43M |
|
552
Emerson Electric
EMR
$75.2B
| $10.1M | 0.01% |
112,317
+49,817
| +80% | +$4.49M |
|
553
Maximus
MMS
$4.94B
| $10.1M | 0.01% |
113,752
+47,147
| +71% | +$4.2M |
|
554
Whirlpool
WHR
$5.24B
| $10.1M | 0.01% |
45,936
+24,239
| +112% | +$5.34M |
|
555
iQIYI
IQ
$2.5B
| $10.1M | 0.01% |
608,485
-1,954,757
| -76% | -$32.5M |
|
556
Regency Centers
REG
$13.1B
| $10.1M | 0.01% |
177,919
-255,117
| -59% | -$14.5M |
|
557
Lattice Semiconductor
LSCC
$9.06B
| $10.1M | 0.01% |
223,328
+144,494
| +183% | +$6.51M |
|
558
CareTrust REIT
CTRE
$7.54B
| $9.96M | 0.01% |
427,779
+203,970
| +91% | +$4.75M |
|
559
Zions Bancorporation
ZION
$8.56B
| $9.85M | 0.01% |
179,273
+73,840
| +70% | +$4.06M |
|
560
W.P. Carey
WPC
$14.8B
| $9.84M | 0.01% |
141,944
-43,904
| -24% | -$3.04M |
|
561
Select Medical
SEM
$1.54B
| $9.83M | 0.01% |
534,847
+435,074
| +436% | +$7.99M |
|
562
United Rentals
URI
$60.8B
| $9.82M | 0.01% |
29,831
-23,864
| -44% | -$7.86M |
|
563
Amphenol
APH
$145B
| $9.81M | 0.01% |
297,516
+120,176
| +68% | +$3.96M |
|
564
Ameren
AEE
$26.8B
| $9.81M | 0.01% |
120,534
+1,447
| +1% | +$118K |
|
565
KB Home
KBH
$4.46B
| $9.74M | 0.01% |
209,327
+160,635
| +330% | +$7.47M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $9.73M | 0.01% |
77,189
+50,619
| +191% | +$6.38M |
|
567
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.7M | 0.01% |
142,940
+114,160
| +397% | +$7.75M |
|
568
White Mountains Insurance
WTM
$4.53B
| $9.66M | 0.01% |
8,662
+7,504
| +648% | +$8.37M |
|
569
Western Union
WU
$2.73B
| $9.64M | 0.01% |
390,765
+213,627
| +121% | +$5.27M |
|
570
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.59M | 0.01% |
94,753
+1,390
| +1% | +$141K |
|
571
Fox Class A
FOXA
$25.5B
| $9.54M | 0.01% |
264,203
+19,802
| +8% | +$715K |
|
|
SCPL
572
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.52M | 0.01% |
+588,428
| New | +$9.52M |
|
573
Evergy
EVRG
$16.5B
| $9.45M | 0.01% |
158,701
-33,178
| -17% | -$1.98M |
|
574
Dick's Sporting Goods
DKS
$18.2B
| $9.43M | 0.01% |
123,857
+66,219
| +115% | +$5.04M |
|
575
United Airlines
UAL
$34.8B
| $9.42M | 0.01% |
163,775
-498,061
| -75% | -$28.7M |
|