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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$84.2B
| $5.18M | 0.01% |
258,307
+127,361
| +97% | +$2.55M |
|
627
Franklin Resources
BEN
$12.6B
| $5.16M | 0.01% |
309,238
+61,824
| +25% | +$1.03M |
|
628
Brighthouse Financial
BHF
$2.79B
| $5.13M | 0.01% |
212,446
+188,399
| +783% | +$4.55M |
|
629
Hologic
HOLX
$14.6B
| $5.09M | 0.01% |
144,931
-223,639
| -61% | -$7.85M |
|
630
HealthEquity
HQY
$7.88B
| $5.08M | 0.01% |
100,411
-32,717
| -25% | -$1.66M |
|
631
Tetra Tech
TTEK
$9.37B
| $5.07M | 0.01% |
359,095
-21,590
| -6% | -$305K |
|
632
Enterprise Products Partners
EPD
$68.5B
| $5.07M | 0.01% |
354,568
+15,700
| +5% | +$225K |
|
633
Snap
SNAP
$11.9B
| $5.07M | 0.01% |
426,141
-2,162,935
| -84% | -$25.7M |
|
634
DTE Energy
DTE
$28.2B
| $5.07M | 0.01% |
62,667
-36,757
| -37% | -$2.97M |
|
635
MarketAxess Holdings
MKTX
$6.9B
| $5.06M | 0.01% |
15,211
-23,319
| -61% | -$7.76M |
|
636
Takeda Pharmaceutical
TAK
$48.3B
| $5.05M | 0.01% |
332,856
+13,837
| +4% | +$210K |
|
637
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.05M | 0.01% |
38,325
-12,283
| -24% | -$1.62M |
|
638
Equifax
EFX
$30.3B
| $5.04M | 0.01% |
42,212
+53
| +0.1% | +$6.33K |
|
639
PG&E
PCG
$33.5B
| $5.03M | 0.01% |
559,758
+345,399
| +161% | +$3.11M |
|
640
Fortive
FTV
$16.2B
| $5.03M | 0.01% |
108,885
+26,792
| +33% | +$1.24M |
|
641
Exact Sciences
EXAS
$10.4B
| $5.02M | 0.01% |
86,527
-164,005
| -65% | -$9.51M |
|
642
Valvoline
VVV
$5B
| $5M | 0.01% |
381,880
-15,673
| -4% | -$205K |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.99M | 0.01% |
256,738
+2,352
| +0.9% | +$45.7K |
|
644
United Rentals
URI
$60.8B
| $4.98M | 0.01% |
48,368
+4,023
| +9% | +$414K |
|
645
Bright Horizons
BFAM
$6.36B
| $4.98M | 0.01% |
48,778
-44,221
| -48% | -$4.51M |
|
646
ON Semiconductor
ON
$19.7B
| $4.96M | 0.01% |
398,993
+250,378
| +168% | +$3.11M |
|
647
Huntington Bancshares
HBAN
$25.8B
| $4.94M | 0.01% |
601,800
+17,683
| +3% | +$145K |
|
648
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.94M | 0.01% |
120,345
+106,490
| +769% | +$4.37M |
|
|
AGR
649
DELISTED
Avangrid, Inc.
AGR
| $4.92M | 0.01% |
112,367
+13,877
| +14% | +$608K |
|
650
Johnson Controls International
JCI
$70.5B
| $4.91M | 0.01% |
182,289
+10,228
| +6% | +$276K |
|