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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$230M
| $8.87M | 0.02% |
267,686
+45,507
| +20% | +$1.51M |
|
577
Xylem
XYL
$33.5B
| $8.85M | 0.02% |
112,305
-82,299
| -42% | -$6.48M |
|
578
BorgWarner
BWA
$9.34B
| $8.84M | 0.02% |
231,625
+169,310
| +272% | +$6.47M |
|
579
Huntington Bancshares
HBAN
$25.8B
| $8.81M | 0.02% |
584,117
+202,152
| +53% | +$3.05M |
|
580
iShares US Telecommunications ETF
IYZ
$610M
| $8.8M | 0.02% |
294,552
-4,536
| -2% | -$136K |
|
581
Align Technology
ALGN
$9.64B
| $8.78M | 0.02% |
31,454
-32,174
| -51% | -$8.98M |
|
582
Whirlpool
WHR
$5.24B
| $8.78M | 0.02% |
59,486
+29,056
| +95% | +$4.29M |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.68M | 0.02% |
78,719
-120,386
| -60% | -$13.3M |
|
584
UDR
UDR
$12.7B
| $8.66M | 0.02% |
185,434
-175,951
| -49% | -$8.22M |
|
585
EchoStar
SATS
$23B
| $8.59M | 0.02% |
198,377
+2,676
| +1% | +$116K |
|
586
Labcorp
LH
$22.7B
| $8.57M | 0.02% |
58,950
+42,789
| +265% | +$6.22M |
|
587
Avnet
AVT
$4.5B
| $8.53M | 0.02% |
200,917
+178,331
| +790% | +$7.57M |
|
588
Valvoline
VVV
$5B
| $8.51M | 0.02% |
397,553
+365,481
| +1,140% | +$7.82M |
|
|
S
589
DELISTED
Sprint Corporation
S
| $8.5M | 0.02% |
1,631,857
+1,434,362
| +726% | +$7.47M |
|
590
Qiagen
QGEN
$9.98B
| $8.5M | 0.02% |
237,053
+54,137
| +30% | +$1.94M |
|
591
Waste Connections
WCN
$45.3B
| $8.42M | 0.02% |
92,738
+4,724
| +5% | +$429K |
|
592
Goodyear
GT
$2.45B
| $8.42M | 0.02% |
541,127
+449,976
| +494% | +$7M |
|
593
Weibo
WB
$2.98B
| $8.41M | 0.02% |
181,415
-108,370
| -37% | -$5.02M |
|
594
M&T Bank
MTB
$31B
| $8.41M | 0.02% |
49,528
-41,810
| -46% | -$7.1M |
|
595
Equitable Holdings
EQH
$15.8B
| $8.4M | 0.02% |
338,901
+59,358
| +21% | +$1.47M |
|
596
Carlisle Companies
CSL
$16.2B
| $8.35M | 0.02% |
51,623
+42,270
| +452% | +$6.84M |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $8.34M | 0.02% |
193,724
+108,962
| +129% | +$4.69M |
|
598
Norfolk Southern
NSC
$61.1B
| $8.33M | 0.02% |
42,926
-21,780
| -34% | -$4.23M |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.33M | 0.02% |
254,386
+34,634
| +16% | +$1.13M |
|
600
Ametek
AME
$43.3B
| $8.33M | 0.02% |
83,503
-114,875
| -58% | -$11.5M |
|