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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24.2B
| $5.77M | 0.01% |
74,052
-68,765
| -48% | -$5.36M |
|
|
UNIT
652
Uniti Group
UNIT
$1.75B
| $5.76M | 0.01% |
546,734
+460,842
| +537% | +$4.85M |
|
653
Paycom
PAYC
$12.7B
| $5.72M | 0.01% |
18,386
+3,528
| +24% | +$1.1M |
|
654
Idacorp
IDA
$6.78B
| $5.69M | 0.01% |
71,259
+31,446
| +79% | +$2.51M |
|
655
Molson Coors Class B
TAP
$9.72B
| $5.69M | 0.01% |
169,410
-43,528
| -20% | -$1.46M |
|
656
BorgWarner
BWA
$9.53B
| $5.68M | 0.01% |
166,623
+35,364
| +27% | +$1.21M |
|
657
Corning
GLW
$65.4B
| $5.67M | 0.01% |
175,012
-66,475
| -28% | -$2.15M |
|
658
Factset
FDS
$13.9B
| $5.67M | 0.01% |
16,920
-12,179
| -42% | -$4.08M |
|
659
CarMax
KMX
$9.16B
| $5.67M | 0.01% |
61,640
+10,129
| +20% | +$931K |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $5.65M | 0.01% |
23,485
+7,658
| +48% | +$1.84M |
|
661
HF Sinclair
DINO
$9.6B
| $5.64M | 0.01% |
285,915
+27,625
| +11% | +$544K |
|
662
Zebra Technologies
ZBRA
$16B
| $5.63M | 0.01% |
22,296
-3,602
| -14% | -$909K |
|
663
BP
BP
$88.5B
| $5.61M | 0.01% |
321,225
+11,263
| +4% | +$197K |
|
664
American Homes 4 Rent
AMH
$12.8B
| $5.6M | 0.01% |
196,790
+95,631
| +95% | +$2.72M |
|
665
Dayforce
DAY
$10.9B
| $5.6M | 0.01% |
67,725
+57,076
| +536% | +$4.72M |
|
666
Saic
SAIC
$4.84B
| $5.56M | 0.01% |
70,878
+12,860
| +22% | +$1.01M |
|
|
UNVR
667
DELISTED
Univar Solutions Inc.
UNVR
| $5.56M | 0.01% |
329,223
+288,927
| +717% | +$4.88M |
|
668
Devon Energy
DVN
$22.4B
| $5.56M | 0.01% |
587,295
+189,020
| +47% | +$1.79M |
|
669
Liberty Global Class C
LBTYK
$4.06B
| $5.55M | 0.01% |
270,452
-31,500
| -10% | -$647K |
|
670
Takeda Pharmaceutical
TAK
$48.4B
| $5.55M | 0.01% |
311,212
-30,183
| -9% | -$538K |
|
671
DXC Technology
DXC
$2.57B
| $5.54M | 0.01% |
310,363
+100,382
| +48% | +$1.79M |
|
672
Vanguard Total Bond Market
BND
$135B
| $5.52M | 0.01% |
62,572
-14,338
| -19% | -$1.26M |
|
673
Compañía de Minas Buenaventura
BVN
$5.12B
| $5.48M | 0.01% |
448,570
+185,917
| +71% | +$2.27M |
|
674
W.R. Berkley
WRB
$27.8B
| $5.48M | 0.01% |
201,591
+26,401
| +15% | +$718K |
|
675
Shopify
SHOP
$190B
| $5.47M | 0.01% |
53,490
+38,030
| +246% | +$3.89M |
|