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 | |
|---|---|---|---|---|---|---|
551
Zai Lab
ZLAB
$3.16B
| $11.9M | 0.02% |
189,138
+57,501
| +44% | +$3.61M |
|
552
Live Nation Entertainment
LYV
$39.6B
| $11.9M | 0.02% |
99,231
-43,025
| -30% | -$5.15M |
|
553
Kellanova
K
$27.5B
| $11.8M | 0.02% |
195,029
-223,305
| -53% | -$13.5M |
|
554
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | 0.02% |
133,432
+59,621
| +81% | +$5.27M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.02% |
716,371
-197,384
| -22% | -$3.24M |
|
556
WESCO International
WCC
$10.5B
| $11.8M | 0.02% |
89,302
-30,776
| -26% | -$4.05M |
|
557
Knight Transportation
KNX
$6.76B
| $11.7M | 0.02% |
192,478
+13,652
| +8% | +$832K |
|
558
Itron
ITRI
$5.41B
| $11.7M | 0.02% |
171,000
-22,884
| -12% | -$1.57M |
|
559
Baxter International
BAX
$12.3B
| $11.7M | 0.02% |
136,340
-114,381
| -46% | -$9.82M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.02% |
101,019
-119,535
| -54% | -$13.8M |
|
561
Qiagen
QGEN
$9.98B
| $11.7M | 0.02% |
197,797
-2,685
| -1% | -$158K |
|
562
Carnival Corp
CCL
$42.5B
| $11.6M | 0.02% |
577,261
+201,627
| +54% | +$4.06M |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.02% |
492,693
+167,934
| +52% | +$3.95M |
|
564
Vanguard Total Bond Market
BND
$135B
| $11.6M | 0.02% |
136,654
+86,779
| +174% | +$7.35M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.02% |
355,161
+90,115
| +34% | +$2.92M |
|
566
DTE Energy
DTE
$28.2B
| $11.5M | 0.02% |
96,338
-95,699
| -50% | -$11.4M |
|
567
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.4M | 0.02% |
99,884
-35,145
| -26% | -$4.02M |
|
568
Las Vegas Sands
LVS
$37.4B
| $11.4M | 0.02% |
302,232
+47,611
| +19% | +$1.79M |
|
569
CommScope
COMM
$3.59B
| $11.3M | 0.02% |
1,027,934
+871,054
| +555% | +$9.62M |
|
570
Bunge Global
BG
$16.5B
| $11.3M | 0.02% |
121,161
+80,853
| +201% | +$7.55M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $11.3M | 0.02% |
499,603
+86,911
| +21% | +$1.97M |
|
572
NRG Energy
NRG
$31.2B
| $11.3M | 0.02% |
261,787
+8,975
| +4% | +$387K |
|
573
CenterPoint Energy
CNP
$24.7B
| $11.3M | 0.02% |
403,168
-39,188
| -9% | -$1.09M |
|
574
Williams-Sonoma
WSM
$24.7B
| $11.3M | 0.02% |
133,034
+10,262
| +8% | +$868K |
|
575
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.2M | 0.02% |
66,019
-11,162
| -14% | -$1.89M |
|