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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.01% |
128,300
+42,379
| +49% | +$3.86M |
|
627
Under Armour
UAA
$2.14B
| $11.7M | 0.01% |
1,329,188
+271,779
| +26% | +$2.39M |
|
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.6M | 0.01% |
459,232
+459,180
| +883,038% | +$11.6M |
|
629
Itron
ITRI
$5.41B
| $11.6M | 0.01% |
153,996
+16,509
| +12% | +$1.25M |
|
630
Harley-Davidson
HOG
$3.65B
| $11.6M | 0.01% |
314,848
+179,844
| +133% | +$6.63M |
|
631
Bread Financial
BFH
$2.99B
| $11.6M | 0.01% |
351,823
-121,820
| -26% | -$4.01M |
|
632
Natera
NTRA
$23.3B
| $11.5M | 0.01% |
183,375
+144,798
| +375% | +$9.07M |
|
633
AES
AES
$9.06B
| $11.5M | 0.01% |
596,433
+279,425
| +88% | +$5.38M |
|
634
AeroVironment
AVAV
$12.3B
| $11.5M | 0.01% |
90,946
+56,062
| +161% | +$7.07M |
|
635
Emcor
EME
$28.4B
| $11.5M | 0.01% |
53,170
-315
| -0.6% | -$67.9K |
|
636
Baidu
BIDU
$37B
| $11.2M | 0.01% |
94,370
+7,171
| +8% | +$854K |
|
637
KKR & Co
KKR
$124B
| $11.2M | 0.01% |
134,641
+68,595
| +104% | +$5.68M |
|
638
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.1M | 0.01% |
37,599
-5,590
| -13% | -$1.64M |
|
639
Bio-Techne
TECH
$7.93B
| $11M | 0.01% |
142,721
+36,590
| +34% | +$2.82M |
|
640
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.01% |
221,624
+13,747
| +7% | +$678K |
|
641
Charles River Laboratories
CRL
$7.54B
| $10.9M | 0.01% |
46,207
-1,437
| -3% | -$340K |
|
642
JB Hunt Transport Services
JBHT
$13.3B
| $10.9M | 0.01% |
54,685
-9,315
| -15% | -$1.86M |
|
643
LKQ Corp
LKQ
$8.26B
| $10.9M | 0.01% |
227,628
+94,224
| +71% | +$4.5M |
|
644
Comerica
CMA
$8.9B
| $10.8M | 0.01% |
193,557
-353,249
| -65% | -$19.7M |
|
645
Exelixis
EXEL
$10.1B
| $10.8M | 0.01% |
450,097
+211,555
| +89% | +$5.08M |
|
646
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.7M | 0.01% |
141,582
+126,047
| +811% | +$9.57M |
|
647
Helix Energy Solutions
HLX
$923M
| $10.7M | 0.01% |
1,042,653
-32,505
| -3% | -$334K |
|
|
ONC
648
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $10.7M | 0.01% |
59,307
+58,549
| +7,724% | +$10.6M |
|
649
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.01% |
2,150,378
+1,801,858
| +517% | +$8.85M |
|
650
American Homes 4 Rent
AMH
$12.7B
| $10.6M | 0.01% |
293,500
+235,672
| +408% | +$8.47M |
|