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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$9.02B
| $28.3M | 0.02% |
442,757
+372,413
| +529% | +$23.8M |
|
627
AES
AES
$9.1B
| $28.2M | 0.02% |
2,274,465
+1,414,228
| +164% | +$17.6M |
|
628
Viking Holdings
VIK
$28.6B
| $28.2M | 0.02% |
708,784
+186,195
| +36% | +$7.4M |
|
629
Qorvo
QRVO
$8.06B
| $27.9M | 0.02% |
385,182
-58,491
| -13% | -$4.24M |
|
630
Credo Technology Group
CRDO
$28.4B
| $27.7M | 0.02% |
689,287
+164,359
| +31% | +$6.6M |
|
631
CRH
CRH
$76.6B
| $27.6M | 0.02% |
313,881
-57,933
| -16% | -$5.1M |
|
632
Tencent Music
TME
$38.3B
| $27.4M | 0.02% |
1,904,732
-85,012
| -4% | -$1.23M |
|
633
Sanofi
SNY
$116B
| $27.4M | 0.02% |
493,936
+372,323
| +306% | +$20.6M |
|
634
Fox Class A
FOXA
$28.7B
| $27.3M | 0.02% |
482,917
-789,847
| -62% | -$44.7M |
|
635
Celsius Holdings
CELH
$15B
| $27.3M | 0.02% |
767,161
+606,294
| +377% | +$21.6M |
|
636
Full Truck Alliance
YMM
$14.2B
| $27.3M | 0.02% |
2,136,697
-2,036,586
| -49% | -$26M |
|
637
Houlihan Lokey
HLI
$14.5B
| $27.3M | 0.02% |
168,876
+82,279
| +95% | +$13.3M |
|
638
Healthpeak Properties
DOC
$12.6B
| $27.2M | 0.02% |
1,346,074
-113,204
| -8% | -$2.29M |
|
639
C.H. Robinson
CHRW
$15.5B
| $27.2M | 0.02% |
265,367
+25,207
| +10% | +$2.58M |
|
640
Stride
LRN
$7.06B
| $27.1M | 0.02% |
214,158
-69,817
| -25% | -$8.83M |
|
641
Wynn Resorts
WYNN
$12.7B
| $27M | 0.02% |
323,351
-58,559
| -15% | -$4.89M |
|
642
Wayfair
W
$11.5B
| $26.9M | 0.02% |
839,428
+259,207
| +45% | +$8.3M |
|
643
Tenaris
TS
$18.9B
| $26.7M | 0.02% |
683,067
+376,921
| +123% | +$14.7M |
|
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26.6M | 0.02% |
153,200
+53,100
| +53% | +$9.22M |
|
645
Vanguard Mid-Cap Value ETF
VOE
$19B
| $26.5M | 0.02% |
165,026
+15,400
| +10% | +$2.47M |
|
646
Vanguard Health Care ETF
VHT
$15.8B
| $26.5M | 0.02% |
100,056
+99,778
| +35,891% | +$26.4M |
|
647
Conagra Brands
CAG
$9.25B
| $26.4M | 0.02% |
990,866
-69,994
| -7% | -$1.87M |
|
648
Everest Group
EG
$14.7B
| $26.4M | 0.02% |
72,611
-29,924
| -29% | -$10.9M |
|
649
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.3M | 0.02% |
33
| – | – |
|
650
Neurocrine Biosciences
NBIX
$14.2B
| $26.2M | 0.02% |
237,215
-52,625
| -18% | -$5.82M |
|