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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| $9.4M | 0.01% |
153,893
-103,052
| -40% | -$6.29M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $9.34M | 0.01% |
27,509
-4,046
| -13% | -$1.37M |
|
578
Iridium Communications
IRDM
$1.91B
| $9.29M | 0.01% |
225,291
+121,693
| +117% | +$5.02M |
|
579
Atlassian
TEAM
$45.7B
| $9.26M | 0.01% |
43,920
+22,827
| +108% | +$4.81M |
|
580
Targa Resources
TRGP
$35.2B
| $9.25M | 0.01% |
291,186
-244,561
| -46% | -$7.76M |
|
581
Macy's
M
$4.56B
| $9.17M | 0.01% |
566,187
-26,141
| -4% | -$423K |
|
582
SiriusXM
SIRI
$8.02B
| $9.16M | 0.01% |
150,445
+63,622
| +73% | +$3.87M |
|
583
Elanco Animal Health
ELAN
$9.11B
| $9.16M | 0.01% |
310,969
+182,915
| +143% | +$5.39M |
|
584
Church & Dwight Co
CHD
$22.7B
| $9.14M | 0.01% |
104,600
-100,152
| -49% | -$8.75M |
|
585
Advance Auto Parts
AAP
$3.55B
| $9.11M | 0.01% |
49,637
+33,471
| +207% | +$6.14M |
|
|
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.09M | 0.01% |
209,251
+8,345
| +4% | +$363K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $9.08M | 0.01% |
18,401
-3,629
| -16% | -$1.79M |
|
588
SolarEdge
SEDG
$1.75B
| $9.05M | 0.01% |
31,499
-789
| -2% | -$227K |
|
589
Global X US Preferred ETF
PFFD
$2.36B
| $8.89M | 0.01% |
348,356
+208,036
| +148% | +$5.31M |
|
590
Knight Transportation
KNX
$6.76B
| $8.88M | 0.01% |
184,627
-154,976
| -46% | -$7.45M |
|
591
Southern Copper
SCCO
$82.9B
| $8.8M | 0.01% |
136,123
-14,569
| -10% | -$942K |
|
592
Owens Corning
OC
$12.8B
| $8.77M | 0.01% |
95,252
-21,190
| -18% | -$1.95M |
|
593
Rockwell Automation
ROK
$38.2B
| $8.75M | 0.01% |
32,971
+11,043
| +50% | +$2.93M |
|
594
A.O. Smith
AOS
$10.2B
| $8.73M | 0.01% |
129,078
+4,159
| +3% | +$281K |
|
|
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.69M | 0.01% |
579,026
+355,772
| +159% | +$5.34M |
|
596
Fidelity National Financial
FNF
$16.2B
| $8.69M | 0.01% |
222,328
-542,406
| -71% | -$21.2M |
|
597
NVR
NVR
$23B
| $8.68M | 0.01% |
1,842
+1,050
| +133% | +$4.95M |
|
598
Anywhere Real Estate
HOUS
$699M
| $8.67M | 0.01% |
573,294
+109,900
| +24% | +$1.66M |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $8.67M | 0.01% |
160,331
+119,693
| +295% | +$6.47M |
|
600
Principal Financial Group
PFG
$17.8B
| $8.65M | 0.01% |
144,282
+29,390
| +26% | +$1.76M |
|