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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.9M | 0.01% |
79,287
-15,933
| -17% | -$1.39M |
|
602
Lincoln National
LNC
$7.93B
| $6.87M | 0.01% |
219,277
+51,413
| +31% | +$1.61M |
|
|
MOMO
603
Hello Group
MOMO
$1.21B
| $6.84M | 0.01% |
497,342
+1,783
| +0.4% | +$24.5K |
|
604
Varonis Systems
VRNS
$6.4B
| $6.82M | 0.01% |
177,300
+20,973
| +13% | +$807K |
|
605
Wayfair
W
$11.8B
| $6.81M | 0.01% |
23,412
-2,475
| -10% | -$720K |
|
606
Genuine Parts
GPC
$19.7B
| $6.8M | 0.01% |
71,453
+28,718
| +67% | +$2.73M |
|
607
Natera
NTRA
$23.6B
| $6.8M | 0.01% |
94,114
+24,996
| +36% | +$1.81M |
|
608
OGE Energy
OGE
$8.89B
| $6.78M | 0.01% |
226,219
-99,974
| -31% | -$3M |
|
609
Principal Financial Group
PFG
$18.1B
| $6.77M | 0.01% |
168,036
+46,994
| +39% | +$1.89M |
|
610
Labcorp
LH
$23.1B
| $6.68M | 0.01% |
41,301
+12,445
| +43% | +$2.01M |
|
611
Hilton Grand Vacations
HGV
$4.06B
| $6.67M | 0.01% |
318,073
+144,326
| +83% | +$3.03M |
|
612
Teladoc Health
TDOC
$1.35B
| $6.65M | 0.01% |
30,325
-4,287
| -12% | -$940K |
|
613
PagSeguro Digital
PAGS
$2.75B
| $6.64M | 0.01% |
176,093
-10,360
| -6% | -$391K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $6.64M | 0.01% |
57,316
-1,012,882
| -95% | -$117M |
|
615
The Mosaic Company
MOS
$10.7B
| $6.63M | 0.01% |
362,721
+19,094
| +6% | +$349K |
|
616
Brown & Brown
BRO
$30.9B
| $6.62M | 0.01% |
146,308
-41,846
| -22% | -$1.89M |
|
617
Entegris
ENTG
$12.3B
| $6.62M | 0.01% |
89,021
+29,620
| +50% | +$2.2M |
|
618
Leggett & Platt
LEG
$1.35B
| $6.6M | 0.01% |
160,385
+80,275
| +100% | +$3.3M |
|
619
KeyCorp
KEY
$21.1B
| $6.59M | 0.01% |
552,019
+90,023
| +19% | +$1.07M |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.55M | 0.01% |
243,569
-15,403
| -6% | -$414K |
|
621
Vistra
VST
$70.1B
| $6.55M | 0.01% |
347,037
-166,896
| -32% | -$3.15M |
|
622
Fortune Brands Innovations
FBIN
$7.2B
| $6.54M | 0.01% |
88,399
-20,171
| -19% | -$1.49M |
|
623
YPF
YPF
$11.3B
| $6.48M | 0.01% |
1,814,275
+475,707
| +36% | +$1.7M |
|
624
iShares MSCI Mexico ETF
EWW
$1.9B
| $6.47M | 0.01% |
193,873
-1,270,365
| -87% | -$42.4M |
|
625
Owens Corning
OC
$13B
| $6.47M | 0.01% |
93,970
-24,954
| -21% | -$1.72M |
|