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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$14.1B
| $8.6M | 0.01% |
189,413
+103,934
| +122% | +$4.72M |
|
602
Eastman Chemical
EMN
$7.47B
| $8.55M | 0.01% |
77,598
+12,021
| +18% | +$1.32M |
|
603
Highwoods Properties
HIW
$3.44B
| $8.47M | 0.01% |
197,338
-115,796
| -37% | -$4.97M |
|
604
Darling Ingredients
DAR
$4.95B
| $8.46M | 0.01% |
114,930
+41,310
| +56% | +$3.04M |
|
605
HCA Healthcare
HCA
$92.3B
| $8.45M | 0.01% |
44,854
-111,961
| -71% | -$21.1M |
|
606
MGIC Investment
MTG
$6.54B
| $8.35M | 0.01% |
602,635
+505,213
| +519% | +$7M |
|
607
Tandem Diabetes Care
TNDM
$836M
| $8.31M | 0.01% |
94,191
+87,365
| +1,280% | +$7.71M |
|
608
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $8.3M | 0.01% |
+275,000
| New | +$8.3M |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $8.22M | 0.01% |
227,172
-705,123
| -76% | -$25.5M |
|
610
Dover
DOV
$24.1B
| $8.21M | 0.01% |
59,900
-13,067
| -18% | -$1.79M |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $8.2M | 0.01% |
458,161
+338,515
| +283% | +$6.06M |
|
612
Under Armour
UAA
$2.14B
| $8.2M | 0.01% |
369,860
-36,361
| -9% | -$806K |
|
613
Carnival Corp
CCL
$42.5B
| $8.17M | 0.01% |
307,748
-46,400
| -13% | -$1.23M |
|
614
Pathward Financial
CASH
$1.74B
| $8.15M | 0.01% |
179,900
+4,573
| +3% | +$207K |
|
615
Federal Realty Investment Trust
FRT
$8.67B
| $8.07M | 0.01% |
79,554
+24,530
| +45% | +$2.49M |
|
616
Hilton Worldwide
HLT
$64.2B
| $8.06M | 0.01% |
66,652
+23,448
| +54% | +$2.84M |
|
617
American Homes 4 Rent
AMH
$12.7B
| $8.04M | 0.01% |
241,166
-15,294
| -6% | -$510K |
|
618
Copart
CPRT
$46.9B
| $8.02M | 0.01% |
295,336
+162,624
| +123% | +$4.42M |
|
619
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8M | 0.01% |
87,483
+13,868
| +19% | +$1.27M |
|
620
Reliance Steel & Aluminium
RS
$15.4B
| $8M | 0.01% |
52,522
+29,402
| +127% | +$4.48M |
|
621
Weibo
WB
$2.98B
| $7.96M | 0.01% |
157,707
+71,308
| +83% | +$3.6M |
|
|
GAP
622
The Gap, Inc.
GAP
$8.93B
| $7.96M | 0.01% |
267,147
+81,406
| +44% | +$2.42M |
|
623
ResMed
RMD
$39.6B
| $7.93M | 0.01% |
40,872
-42,898
| -51% | -$8.32M |
|
|
ZIXI
624
DELISTED
Zix Corporation
ZIXI
| $7.89M | 0.01% |
1,045,255
+18,217
| +2% | +$138K |
|
625
3D Systems Corporation
DDD
$272M
| $7.86M | 0.01% |
286,597
+254,228
| +785% | +$6.98M |
|