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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $5.69M | 0.01% |
50,000
-50,000
| -50% | -$5.69M |
|
652
Qualys
QLYS
$4.82B
| $5.66M | 0.01% |
46,408
-1,388
| -3% | -$169K |
|
653
UDR
UDR
$12.8B
| $5.59M | 0.01% |
145,486
-202,986
| -58% | -$7.8M |
|
654
SiriusXM
SIRI
$7.97B
| $5.53M | 0.01% |
86,823
-231,461
| -73% | -$14.7M |
|
655
Newell Brands
NWL
$2.55B
| $5.52M | 0.01% |
260,181
-89,660
| -26% | -$1.9M |
|
656
Guidewire Software
GWRE
$21.2B
| $5.5M | 0.01% |
42,730
+20,454
| +92% | +$2.63M |
|
657
Rockwell Automation
ROK
$39.2B
| $5.5M | 0.01% |
21,928
-19,671
| -47% | -$4.93M |
|
658
Wayfair
W
$11.8B
| $5.49M | 0.01% |
24,329
+917
| +4% | +$207K |
|
659
AGNC Investment
AGNC
$10.8B
| $5.49M | 0.01% |
352,077
+3,099
| +0.9% | +$48.3K |
|
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.47M | 0.01% |
39,609
-1,719,921
| -98% | -$238M |
|
|
ZEN
661
DELISTED
ZENDESK INC
ZEN
| $5.43M | 0.01% |
37,936
+32,689
| +623% | +$4.68M |
|
662
Neurocrine Biosciences
NBIX
$14.2B
| $5.43M | 0.01% |
56,624
+21,067
| +59% | +$2.02M |
|
663
Arista Networks
ANET
$192B
| $5.42M | 0.01% |
298,576
-105,104
| -26% | -$1.91M |
|
664
Teradyne
TER
$18.6B
| $5.42M | 0.01% |
45,217
-123,647
| -73% | -$14.8M |
|
665
Brown & Brown
BRO
$30.9B
| $5.37M | 0.01% |
113,167
-33,141
| -23% | -$1.57M |
|
666
Revvity
RVTY
$9.86B
| $5.36M | 0.01% |
37,359
-70,815
| -65% | -$10.2M |
|
667
Dropbox
DBX
$8.29B
| $5.36M | 0.01% |
241,577
+18,063
| +8% | +$401K |
|
668
New York Times
NYT
$9.45B
| $5.32M | 0.01% |
102,809
+14,984
| +17% | +$776K |
|
669
DXC Technology
DXC
$2.55B
| $5.28M | 0.01% |
204,908
-105,455
| -34% | -$2.72M |
|
670
RenaissanceRe
RNR
$11.3B
| $5.25M | 0.01% |
31,641
+7,882
| +33% | +$1.31M |
|
671
Teleflex
TFX
$5.8B
| $5.24M | 0.01% |
12,722
-2,277
| -15% | -$937K |
|
672
TG Therapeutics
TGTX
$5.12B
| $5.23M | 0.01% |
100,608
+74,504
| +285% | +$3.88M |
|
673
Canadian Solar
CSIQ
$721M
| $5.23M | 0.01% |
102,006
+93,714
| +1,130% | +$4.8M |
|
674
Corpay
CPAY
$22B
| $5.22M | 0.01% |
19,121
-21,747
| -53% | -$5.93M |
|
675
AES
AES
$9.14B
| $5.21M | 0.01% |
221,498
-64,657
| -23% | -$1.52M |
|