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 | |
|---|---|---|---|---|---|---|
576
Agios Pharmaceuticals
AGIO
$2.07B
| $6.05M | 0.01% |
170,621
-118,805
| -41% | -$4.22M |
|
577
Tencent Music
TME
$39.2B
| $6.05M | 0.01% |
601,411
+335,268
| +126% | +$3.37M |
|
578
Carvana
CVNA
$50.4B
| $6.03M | 0.01% |
109,414
-56,044
| -34% | -$3.09M |
|
579
Raymond James Financial
RJF
$33.2B
| $6.02M | 0.01% |
142,793
+84,438
| +145% | +$3.56M |
|
580
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.01M | 0.01% |
55,169
-27,553
| -33% | -$3M |
|
581
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.99M | 0.01% |
200,980
-12,847
| -6% | -$383K |
|
582
GDS Holdings
GDS
$6.42B
| $5.97M | 0.01% |
102,993
-12,494
| -11% | -$724K |
|
583
Everest Group
EG
$14.3B
| $5.95M | 0.01% |
30,923
-22,244
| -42% | -$4.28M |
|
584
Credicorp
BAP
$21B
| $5.95M | 0.01% |
41,564
+31,573
| +316% | +$4.52M |
|
585
RLI Corp
RLI
$6.08B
| $5.94M | 0.01% |
135,214
+54,618
| +68% | +$2.4M |
|
|
B
586
Barrick Mining Corporation
B
$50.3B
| $5.91M | 0.01% |
322,847
-201,579
| -38% | -$3.69M |
|
587
Rollins
ROL
$27.3B
| $5.89M | 0.01% |
244,548
+11,853
| +5% | +$286K |
|
588
Invesco
IVZ
$9.88B
| $5.88M | 0.01% |
647,722
-203,411
| -24% | -$1.85M |
|
|
S
589
DELISTED
Sprint Corporation
S
| $5.86M | 0.01% |
679,948
-951,909
| -58% | -$8.21M |
|
|
RDFN
590
DELISTED
Redfin
RDFN
| $5.86M | 0.01% |
379,825
+364,996
| +2,461% | +$5.63M |
|
591
Pinterest
PINS
$24B
| $5.85M | 0.01% |
379,006
+223,118
| +143% | +$3.44M |
|
592
Rockwell Automation
ROK
$38.2B
| $5.83M | 0.01% |
38,647
-12,788
| -25% | -$1.93M |
|
|
MANT
593
DELISTED
Mantech International Corp
MANT
| $5.82M | 0.01% |
80,146
+38,486
| +92% | +$2.8M |
|
594
FTI Consulting
FCN
$5.23B
| $5.81M | 0.01% |
48,524
+31,021
| +177% | +$3.72M |
|
595
NiSource
NI
$19.2B
| $5.79M | 0.01% |
231,978
-106,408
| -31% | -$2.66M |
|
596
Amphenol
APH
$145B
| $5.78M | 0.01% |
317,508
+148,164
| +87% | +$2.7M |
|
597
Tandem Diabetes Care
TNDM
$836M
| $5.78M | 0.01% |
89,837
+81,969
| +1,042% | +$5.27M |
|
598
Nokia
NOK
$24.6B
| $5.75M | 0.01% |
1,853,788
+1,478,551
| +394% | +$4.58M |
|
599
HF Sinclair
DINO
$9.57B
| $5.74M | 0.01% |
234,245
-126,138
| -35% | -$3.09M |
|
600
Ralph Lauren
RL
$18.9B
| $5.73M | 0.01% |
85,751
+40,195
| +88% | +$2.69M |
|