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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.34B
| $5.68M | 0.01% |
66,524
-19,233
| -22% | -$1.64M |
|
602
Camden Property Trust
CPT
$11.6B
| $5.68M | 0.01% |
71,647
-35,067
| -33% | -$2.78M |
|
603
Vale
VALE
$44.8B
| $5.68M | 0.01% |
684,628
-211,686
| -24% | -$1.75M |
|
|
HUYA
604
Huya Inc
HUYA
$740M
| $5.63M | 0.01% |
332,294
+150,492
| +83% | +$2.55M |
|
605
Teledyne Technologies
TDY
$25.6B
| $5.59M | 0.01% |
18,810
+4,432
| +31% | +$1.32M |
|
606
Steel Dynamics
STLD
$19.5B
| $5.59M | 0.01% |
247,838
+65,719
| +36% | +$1.48M |
|
607
M&T Bank
MTB
$31B
| $5.57M | 0.01% |
53,846
+4,318
| +9% | +$447K |
|
608
Eaton
ETN
$141B
| $5.54M | 0.01% |
71,245
-129,566
| -65% | -$10.1M |
|
609
Cincinnati Financial
CINF
$23.8B
| $5.52M | 0.01% |
73,203
-3,824
| -5% | -$289K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.01% |
275,894
-3,222
| -1% | -$64.4K |
|
611
Vornado Realty Trust
VNO
$7.77B
| $5.5M | 0.01% |
151,801
+45,854
| +43% | +$1.66M |
|
612
VanEck Pharmaceutical ETF
PPH
$627M
| $5.46M | 0.01% |
100,406
-904,000
| -90% | -$49.2M |
|
613
AutoZone
AZO
$71.1B
| $5.44M | 0.01% |
6,425
-5,891
| -48% | -$4.98M |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.43M | 0.01% |
93,470
+4,592
| +5% | +$267K |
|
615
The Mosaic Company
MOS
$10.6B
| $5.38M | 0.01% |
497,362
-12,943
| -3% | -$140K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $5.38M | 0.01% |
70,924
-121,230
| -63% | -$9.19M |
|
617
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.34M | 0.01% |
46,278
-157,198
| -77% | -$18.1M |
|
618
Kimco Realty
KIM
$15.1B
| $5.33M | 0.01% |
550,783
+400,157
| +266% | +$3.87M |
|
619
Annaly Capital Management
NLY
$14.2B
| $5.3M | 0.01% |
261,493
-20,670
| -7% | -$419K |
|
620
Sabesp
SBS
$15.8B
| $5.3M | 0.01% |
718,017
+655,362
| +1,046% | +$4.84M |
|
621
DXC Technology
DXC
$2.55B
| $5.28M | 0.01% |
404,965
+280,896
| +226% | +$3.67M |
|
|
INVX
622
Innovex International, Inc.
INVX
$1.15B
| $5.27M | 0.01% |
172,678
+17,287
| +11% | +$527K |
|
623
Weibo
WB
$2.98B
| $5.24M | 0.01% |
158,305
-23,110
| -13% | -$765K |
|
624
Wabtec
WAB
$32.4B
| $5.23M | 0.01% |
108,616
+48,373
| +80% | +$2.33M |
|
625
EchoStar
SATS
$23B
| $5.23M | 0.01% |
163,518
-34,859
| -18% | -$1.11M |
|