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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.6M | 0.01% |
97,744
-26,413
| -21% | -$1.78M |
|
602
Cognex
CGNX
$7.45B
| $6.58M | 0.01% |
81,971
+44,985
| +122% | +$3.61M |
|
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.58M | 0.01% |
108,080
+38,168
| +55% | +$2.32M |
|
604
Eastman Chemical
EMN
$7.47B
| $6.58M | 0.01% |
65,577
-89,568
| -58% | -$8.98M |
|
605
Medical Properties Trust
MPW
$2.77B
| $6.55M | 0.01% |
300,805
+26,624
| +10% | +$580K |
|
606
VICI Properties
VICI
$35.3B
| $6.54M | 0.01% |
256,417
-1,621,400
| -86% | -$41.3M |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $6.5M | 0.01% |
44,268
-52,884
| -54% | -$7.77M |
|
608
Vistra
VST
$70.9B
| $6.5M | 0.01% |
330,720
-16,317
| -5% | -$321K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $6.47M | 0.01% |
969,873
+383,115
| +65% | +$2.56M |
|
610
Johnson Controls International
JCI
$70.5B
| $6.42M | 0.01% |
137,782
-72,588
| -35% | -$3.38M |
|
611
Jack Henry & Associates
JKHY
$11.6B
| $6.41M | 0.01% |
39,593
-5,153
| -12% | -$835K |
|
612
Pathward Financial
CASH
$1.74B
| $6.41M | 0.01% |
175,327
+56
| +0% | +$2.05K |
|
613
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.39M | 0.01% |
218,131
+199,048
| +1,043% | +$5.83M |
|
|
SYNH
614
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.39M | 0.01% |
93,772
+91,374
| +3,810% | +$6.23M |
|
615
CBRE Group
CBRE
$48.4B
| $6.38M | 0.01% |
101,736
-24,439
| -19% | -$1.53M |
|
616
Annaly Capital Management
NLY
$14.2B
| $6.36M | 0.01% |
188,142
+7,604
| +4% | +$257K |
|
617
iShares Russell 1000 ETF
IWB
$44.2B
| $6.35M | 0.01% |
29,960
-57,189
| -66% | -$12.1M |
|
618
Tyler Technologies
TYL
$23.6B
| $6.3M | 0.01% |
14,429
-13,333
| -48% | -$5.82M |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.01% |
71,121
-8,166
| -10% | -$721K |
|
620
IPG Photonics
IPGP
$3.44B
| $6.27M | 0.01% |
28,030
+712
| +3% | +$159K |
|
621
Cirrus Logic
CRUS
$5.78B
| $6.25M | 0.01% |
76,088
+52,507
| +223% | +$4.32M |
|
622
GoDaddy
GDDY
$20.1B
| $6.2M | 0.01% |
74,714
-69,614
| -48% | -$5.77M |
|
623
BorgWarner
BWA
$9.34B
| $6.18M | 0.01% |
181,604
+14,981
| +9% | +$510K |
|
624
Saic
SAIC
$4.75B
| $6.17M | 0.01% |
65,181
-5,697
| -8% | -$539K |
|
625
Cencora
COR
$57.4B
| $6.11M | 0.01% |
62,537
-15,274
| -20% | -$1.49M |
|