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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.2B
| $7.27M | 0.01% |
21,639
-23,372
| -52% | -$7.85M |
|
652
Corning
GLW
$64.2B
| $7.21M | 0.01% |
165,758
+102,938
| +164% | +$4.48M |
|
653
West Pharmaceutical
WST
$18.4B
| $7.2M | 0.01% |
25,537
-18,034
| -41% | -$5.08M |
|
654
Nice
NICE
$8.77B
| $7.17M | 0.01% |
32,900
| – | – |
|
655
News Corp Class A
NWSA
$16.2B
| $7.15M | 0.01% |
280,970
+40,045
| +17% | +$1.02M |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $7.13M | 0.01% |
87,064
-52,451
| -38% | -$4.3M |
|
657
PPG Industries
PPG
$24.6B
| $7.08M | 0.01% |
47,151
+12,928
| +38% | +$1.94M |
|
658
ICU Medical
ICUI
$3.3B
| $7.08M | 0.01% |
34,477
+28,266
| +455% | +$5.81M |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $7.06M | 0.01% |
27,936
+24,189
| +646% | +$6.12M |
|
|
SC
660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7M | 0.01% |
258,726
+236,605
| +1,070% | +$6.4M |
|
661
Steel Dynamics
STLD
$19.5B
| $6.93M | 0.01% |
136,479
-288,173
| -68% | -$14.6M |
|
662
CoStar Group
CSGP
$36.6B
| $6.92M | 0.01% |
84,190
-209,800
| -71% | -$17.2M |
|
663
Idacorp
IDA
$6.76B
| $6.91M | 0.01% |
69,145
-1,241
| -2% | -$124K |
|
664
W.W. Grainger
GWW
$47.5B
| $6.9M | 0.01% |
17,215
-978
| -5% | -$392K |
|
665
Tyler Technologies
TYL
$23.6B
| $6.9M | 0.01% |
16,253
+1,824
| +13% | +$774K |
|
666
Rollins
ROL
$27.3B
| $6.88M | 0.01% |
199,760
+12,583
| +7% | +$433K |
|
667
Banco Bradesco
BBD
$33B
| $6.84M | 0.01% |
1,761,351
-3,558,661
| -67% | -$13.8M |
|
668
Janus Henderson
JHG
$6.96B
| $6.82M | 0.01% |
218,803
+120,244
| +122% | +$3.75M |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $6.81M | 0.01% |
98,802
-23,131
| -19% | -$1.6M |
|
670
Shopify
SHOP
$185B
| $6.81M | 0.01% |
61,580
-36,240
| -37% | -$4.01M |
|
671
Trade Desk
TTD
$22.6B
| $6.81M | 0.01% |
104,450
-28,600
| -21% | -$1.86M |
|
672
Robert Half
RHI
$3.56B
| $6.77M | 0.01% |
86,659
+53,280
| +160% | +$4.16M |
|
673
ARK Innovation ETF
ARKK
$7.12B
| $6.76M | 0.01% |
56,390
+38,044
| +207% | +$4.56M |
|
674
TE Connectivity
TEL
$62.2B
| $6.76M | 0.01% |
52,387
+28,616
| +120% | +$3.69M |
|
675
PagSeguro Digital
PAGS
$2.7B
| $6.75M | 0.01% |
145,782
-7,836
| -5% | -$363K |
|