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 | |
|---|---|---|---|---|---|---|
626
BRF SA
BRFS
$6.2B
| $6.11M | 0.01% |
1,454,575
+29,823
| +2% | +$125K |
|
627
iShares Biotechnology ETF
IBB
$5.72B
| $6.09M | 0.01% |
40,185
-2,737,890
| -99% | -$415M |
|
628
Anywhere Real Estate
HOUS
$729M
| $6.08M | 0.01% |
463,394
+401,445
| +648% | +$5.27M |
|
629
Takeda Pharmaceutical
TAK
$48.3B
| $6.06M | 0.01% |
332,890
+21,678
| +7% | +$395K |
|
630
EPAM Systems
EPAM
$8.57B
| $6.05M | 0.01% |
16,889
+1,762
| +12% | +$631K |
|
631
Fair Isaac
FICO
$37.1B
| $6.05M | 0.01% |
11,830
+3,898
| +49% | +$1.99M |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05M | 0.01% |
200,906
-135,085
| -40% | -$4.06M |
|
633
Williams-Sonoma
WSM
$24.9B
| $6.04M | 0.01% |
118,666
+67,940
| +134% | +$3.46M |
|
634
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.03M | 0.01% |
113,718
+8,982
| +9% | +$476K |
|
635
Omega Healthcare
OHI
$12.6B
| $6.02M | 0.01% |
165,676
+46,370
| +39% | +$1.68M |
|
636
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.02M | 0.01% |
144,151
+100,314
| +229% | +$4.19M |
|
|
SGI
637
Somnigroup International Inc.
SGI
$18B
| $6.02M | 0.01% |
222,820
+97,372
| +78% | +$2.63M |
|
638
Cooper Companies
COO
$13.6B
| $6.01M | 0.01% |
66,184
-41,412
| -38% | -$3.76M |
|
639
Western Digital
WDC
$33B
| $5.98M | 0.01% |
142,727
-293,041
| -67% | -$12.3M |
|
640
Corteva
CTVA
$49.2B
| $5.96M | 0.01% |
154,016
-596,260
| -79% | -$23.1M |
|
641
MarketAxess Holdings
MKTX
$7.11B
| $5.93M | 0.01% |
10,398
-20,218
| -66% | -$11.5M |
|
642
JB Hunt Transport Services
JBHT
$13.4B
| $5.89M | 0.01% |
43,131
-29,351
| -40% | -$4.01M |
|
643
CyberArk
CYBR
$23.9B
| $5.86M | 0.01% |
36,251
-15,053
| -29% | -$2.43M |
|
644
SS&C Technologies
SSNC
$21.9B
| $5.82M | 0.01% |
80,051
+6,444
| +9% | +$469K |
|
645
Factset
FDS
$13.9B
| $5.82M | 0.01% |
17,489
+569
| +3% | +$189K |
|
646
Amphenol
APH
$145B
| $5.8M | 0.01% |
177,340
-797,944
| -82% | -$26.1M |
|
647
PENN Entertainment
PENN
$2.94B
| $5.78M | 0.01% |
66,973
+19,865
| +42% | +$1.72M |
|
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.71M | 0.01% |
250,573
+165,320
| +194% | +$3.77M |
|
649
Sunrun
RUN
$3.82B
| $5.7M | 0.01% |
82,192
+48,127
| +141% | +$3.34M |
|
650
Principal Financial Group
PFG
$18.1B
| $5.7M | 0.01% |
114,892
-53,144
| -32% | -$2.64M |
|