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 | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$22.6B
| $4.87M | 0.01% |
252,190
+231,910
| +1,144% | +$4.48M |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $4.84M | 0.01% |
385,941
+70,208
| +22% | +$880K |
|
653
Vanguard Total International Stock ETF
VXUS
$103B
| $4.82M | 0.01% |
114,856
| – | – |
|
654
Builders FirstSource
BLDR
$15.5B
| $4.82M | 0.01% |
393,978
-82,366
| -17% | -$1.01M |
|
655
Carlisle Companies
CSL
$16.2B
| $4.77M | 0.01% |
38,104
-13,519
| -26% | -$1.69M |
|
|
CS
656
DELISTED
Credit Suisse Group
CS
| $4.76M | 0.01% |
588,209
+323,382
| +122% | +$2.62M |
|
657
AES
AES
$9.06B
| $4.73M | 0.01% |
348,035
-294,016
| -46% | -$4M |
|
658
Nice
NICE
$8.77B
| $4.72M | 0.01% |
+32,900
| New | +$4.72M |
|
|
MBT
659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.72M | 0.01% |
621,394
+425,995
| +218% | +$3.24M |
|
660
C.H. Robinson
CHRW
$15.1B
| $4.72M | 0.01% |
71,284
+39,396
| +124% | +$2.61M |
|
661
Weyerhaeuser
WY
$18.1B
| $4.66M | 0.01% |
275,172
+48,460
| +21% | +$821K |
|
662
KeyCorp
KEY
$21.1B
| $4.63M | 0.01% |
446,522
-8,746
| -2% | -$90.7K |
|
663
TransDigm Group
TDG
$72.5B
| $4.62M | 0.01% |
14,432
-3,356
| -19% | -$1.07M |
|
664
Lazard
LAZ
$5.25B
| $4.56M | 0.01% |
193,473
+85,899
| +80% | +$2.02M |
|
665
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.55M | 0.01% |
+30,271
| New | +$4.55M |
|
666
Fair Isaac
FICO
$36.7B
| $4.52M | 0.01% |
14,704
+6,802
| +86% | +$2.09M |
|
667
Selective Insurance
SIGI
$4.75B
| $4.52M | 0.01% |
90,933
+5,118
| +6% | +$254K |
|
668
A.O. Smith
AOS
$10.2B
| $4.51M | 0.01% |
119,326
+88,884
| +292% | +$3.36M |
|
669
Box
BOX
$4.74B
| $4.5M | 0.01% |
320,677
-62,170
| -16% | -$873K |
|
670
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 0.01% |
156,355
+71,310
| +84% | +$2.05M |
|
|
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.01% |
151,804
+102,109
| +205% | +$3.02M |
|
672
Nektar Therapeutics
NKTR
$916M
| $4.47M | 0.01% |
16,685
-4,540
| -21% | -$1.22M |
|
673
Oneok
OKE
$46.2B
| $4.47M | 0.01% |
204,737
-17,559
| -8% | -$383K |
|
674
HUTCHMED
HCM
$2.7B
| $4.42M | 0.01% |
247,842
-6,000
| -2% | -$107K |
|
|
LK
675
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.42M | 0.01% |
162,663
+152,407
| +1,486% | +$4.14M |
|