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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.61B
| $7.84M | 0.01% |
103,619
+96,846
| +1,430% | +$7.33M |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $7.82M | 0.01% |
156,910
+75,050
| +92% | +$3.74M |
|
628
Varonis Systems
VRNS
$6.31B
| $7.82M | 0.01% |
152,226
-5,988
| -4% | -$307K |
|
629
Cognex
CGNX
$7.45B
| $7.8M | 0.01% |
93,934
+11,963
| +15% | +$993K |
|
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.78M | 0.01% |
83,587
+40,291
| +93% | +$3.75M |
|
631
RingCentral
RNG
$2.77B
| $7.76M | 0.01% |
26,063
-11,563
| -31% | -$3.44M |
|
632
ARK Genomic Revolution ETF
ARKG
$1.01B
| $7.76M | 0.01% |
87,439
+61,541
| +238% | +$5.46M |
|
633
Aptiv
APTV
$17.8B
| $7.74M | 0.01% |
56,148
+22,735
| +68% | +$3.14M |
|
634
Tractor Supply
TSCO
$31B
| $7.73M | 0.01% |
218,375
-110,730
| -34% | -$3.92M |
|
635
Amicus Therapeutics
FOLD
$2.45B
| $7.7M | 0.01% |
779,323
+208,978
| +37% | +$2.06M |
|
636
First Solar
FSLR
$21.9B
| $7.7M | 0.01% |
88,184
-39,508
| -31% | -$3.45M |
|
637
Williams-Sonoma
WSM
$24.7B
| $7.68M | 0.01% |
85,700
-32,966
| -28% | -$2.95M |
|
638
Hasbro
HAS
$10.9B
| $7.65M | 0.01% |
79,573
+27,712
| +53% | +$2.66M |
|
639
Tapestry
TPR
$21.9B
| $7.59M | 0.01% |
184,099
-61,563
| -25% | -$2.54M |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.58M | 0.01% |
145,399
-11,421
| -7% | -$596K |
|
641
Teledyne Technologies
TDY
$25.6B
| $7.54M | 0.01% |
18,227
+11,543
| +173% | +$4.77M |
|
642
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.51M | 0.01% |
34,981
+20,336
| +139% | +$4.36M |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $7.49M | 0.01% |
87,153
-35,996
| -29% | -$3.09M |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.01% |
232,293
+57,315
| +33% | +$1.83M |
|
645
Norwegian Cruise Line
NCLH
$11.5B
| $7.39M | 0.01% |
267,891
+183,049
| +216% | +$5.05M |
|
646
Insulet
PODD
$23.8B
| $7.38M | 0.01% |
28,297
-1,725
| -6% | -$450K |
|
647
Alarm.com
ALRM
$2.76B
| $7.38M | 0.01% |
85,422
+64,286
| +304% | +$5.55M |
|
648
Euronet Worldwide
EEFT
$3.57B
| $7.37M | 0.01% |
53,302
-6,143
| -10% | -$850K |
|
649
Verint Systems
VRNT
$1.23B
| $7.32M | 0.01% |
161,017
-139,693
| -46% | -$6.35M |
|
650
GrafTech
EAF
$199M
| $7.29M | 0.01% |
59,638
+54,678
| +1,102% | +$6.69M |
|