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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $10.3M | 0.01% |
121,399
+48,508
| +67% | +$4.13M |
|
602
Pultegroup
PHM
$26.7B
| $10.3M | 0.01% |
179,787
-860,405
| -83% | -$49.2M |
|
603
Centene
CNC
$15.4B
| $10.3M | 0.01% |
124,653
-110,483
| -47% | -$9.1M |
|
604
VICI Properties
VICI
$35.3B
| $10.2M | 0.01% |
339,993
+140,747
| +71% | +$4.24M |
|
605
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.01% |
24,812
+6,435
| +35% | +$2.65M |
|
606
Dell
DELL
$84.2B
| $10.2M | 0.01% |
181,997
-197,912
| -52% | -$11.1M |
|
607
Old Dominion Freight Line
ODFL
$30.7B
| $10.2M | 0.01% |
57,044
-36,654
| -39% | -$6.57M |
|
608
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.2M | 0.01% |
67,803
+11,033
| +19% | +$1.66M |
|
609
Dover
DOV
$24.1B
| $10.1M | 0.01% |
55,663
-22,187
| -28% | -$4.03M |
|
610
Verint Systems
VRNT
$1.23B
| $10.1M | 0.01% |
191,763
+15,721
| +9% | +$826K |
|
611
Albemarle
ALB
$8.63B
| $9.88M | 0.01% |
42,281
-5,589
| -12% | -$1.31M |
|
612
Huntington Ingalls Industries
HII
$10.7B
| $9.84M | 0.01% |
52,703
-2,492
| -5% | -$465K |
|
613
Bloom Energy
BE
$14.7B
| $9.84M | 0.01% |
448,657
+380,081
| +554% | +$8.34M |
|
614
CoStar Group
CSGP
$36.6B
| $9.83M | 0.01% |
124,343
+54,246
| +77% | +$4.29M |
|
615
Bausch Health
BHC
$2.64B
| $9.73M | 0.01% |
352,418
+2,725
| +0.8% | +$75.2K |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $9.67M | 0.01% |
75,523
+25,997
| +52% | +$3.33M |
|
617
HDFC Bank
HDB
$180B
| $9.67M | 0.01% |
148,579
+67,524
| +83% | +$4.39M |
|
618
ResMed
RMD
$39.6B
| $9.66M | 0.01% |
37,094
+2,062
| +6% | +$537K |
|
619
A10 Networks
ATEN
$1.26B
| $9.62M | 0.01% |
580,486
+80,711
| +16% | +$1.34M |
|
|
AMED
620
DELISTED
Amedisys
AMED
| $9.62M | 0.01% |
59,413
+48,734
| +456% | +$7.89M |
|
621
Nutrien
NTR
$27.9B
| $9.61M | 0.01% |
127,843
+33,751
| +36% | +$2.54M |
|
622
TripAdvisor
TRIP
$2.06B
| $9.59M | 0.01% |
351,909
-38,065
| -10% | -$1.04M |
|
623
Baker Hughes
BKR
$46.3B
| $9.59M | 0.01% |
398,395
-86,775
| -18% | -$2.09M |
|
624
Cardinal Health
CAH
$35.6B
| $9.58M | 0.01% |
186,083
-68,759
| -27% | -$3.54M |
|
625
BRF SA
BRFS
$5.99B
| $9.54M | 0.01% |
2,333,347
+1,164,804
| +100% | +$4.76M |
|