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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $9.48M | 0.01% |
204,666
-126,433
| -38% | -$5.86M |
|
652
Fox Class B
FOX
$22.8B
| $9.47M | 0.01% |
268,988
+111,359
| +71% | +$3.92M |
|
653
SiriusXM
SIRI
$7.97B
| $9.44M | 0.01% |
144,399
-6,046
| -4% | -$395K |
|
654
Pinnacle West Capital
PNW
$10.5B
| $9.43M | 0.01% |
115,092
+56,436
| +96% | +$4.63M |
|
655
Williams-Sonoma
WSM
$24.6B
| $9.41M | 0.01% |
117,920
+32,220
| +38% | +$2.57M |
|
656
Banco Bradesco
BBD
$33.2B
| $9.4M | 0.01% |
2,016,296
+254,945
| +14% | +$1.19M |
|
657
Teleflex
TFX
$5.73B
| $9.39M | 0.01% |
23,368
-33,329
| -59% | -$13.4M |
|
658
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.38M | 0.01% |
39,680
+4,699
| +13% | +$1.11M |
|
659
Zebra Technologies
ZBRA
$15.7B
| $9.36M | 0.01% |
17,677
+8,679
| +96% | +$4.6M |
|
660
Omega Healthcare
OHI
$12.6B
| $9.33M | 0.01% |
257,121
+75,863
| +42% | +$2.75M |
|
661
Atlassian
TEAM
$45.9B
| $9.33M | 0.01% |
36,306
-7,614
| -17% | -$1.96M |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $9.29M | 0.01% |
269,237
+136,071
| +102% | +$4.7M |
|
663
Autohome
ATHM
$3.41B
| $9.29M | 0.01% |
145,264
+33,780
| +30% | +$2.16M |
|
664
Albemarle
ALB
$8.66B
| $9.25M | 0.01% |
54,883
+43,727
| +392% | +$7.37M |
|
665
Wintrust Financial
WTFC
$9.26B
| $9.24M | 0.01% |
122,182
-13,845
| -10% | -$1.05M |
|
666
Molina Healthcare
MOH
$9.58B
| $9.24M | 0.01% |
36,503
+21,392
| +142% | +$5.41M |
|
667
A.O. Smith
AOS
$10.2B
| $9.23M | 0.01% |
128,091
-987
| -0.8% | -$71.1K |
|
668
Teck Resources
TECK
$19.5B
| $9.22M | 0.01% |
400,151
+301,922
| +307% | +$6.96M |
|
669
Medical Properties Trust
MPW
$2.79B
| $9.19M | 0.01% |
457,052
+193,255
| +73% | +$3.88M |
|
670
Pathward Financial
CASH
$1.75B
| $9.14M | 0.01% |
180,494
+594
| +0.3% | +$30.1K |
|
671
Saic
SAIC
$4.7B
| $9.09M | 0.01% |
103,600
+24,709
| +31% | +$2.17M |
|
672
Pinterest
PINS
$23.9B
| $9.01M | 0.01% |
114,170
-43,037
| -27% | -$3.4M |
|
673
Steel Dynamics
STLD
$19.3B
| $9.01M | 0.01% |
151,143
+14,664
| +11% | +$874K |
|
674
CubeSmart
CUBE
$9.26B
| $9.01M | 0.01% |
194,470
+107,087
| +123% | +$4.96M |
|
675
Arch Capital
ACGL
$33.5B
| $9.01M | 0.01% |
231,290
-94,801
| -29% | -$3.69M |
|