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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMC Entertainment Holdings
AMC
$1.42B
| $8.97M | 0.01% |
32,965
+4,072
| +14% | +$1.11M |
|
|
DQ
652
Daqo New Energy
DQ
$1.77B
| $8.95M | 0.01% |
221,960
+118,958
| +115% | +$4.8M |
|
653
Spirit AeroSystems
SPR
$4.76B
| $8.92M | 0.01% |
207,015
+83,245
| +67% | +$3.59M |
|
654
Corteva
CTVA
$48.7B
| $8.92M | 0.01% |
188,580
+1,013
| +0.5% | +$47.9K |
|
655
Southern Copper
SCCO
$82.9B
| $8.92M | 0.01% |
151,718
+57,733
| +61% | +$3.39M |
|
656
First Industrial Realty Trust
FR
$6.77B
| $8.88M | 0.01% |
134,177
-31,709
| -19% | -$2.1M |
|
|
SWCH
657
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.87M | 0.01% |
309,637
-465,971
| -60% | -$13.3M |
|
658
Robert Half
RHI
$3.56B
| $8.85M | 0.01% |
79,377
-45,486
| -36% | -$5.07M |
|
659
Aptiv
APTV
$17.8B
| $8.85M | 0.01% |
53,650
-7,186
| -12% | -$1.19M |
|
660
M&T Bank
MTB
$31B
| $8.83M | 0.01% |
57,478
-29,701
| -34% | -$4.56M |
|
661
Lincoln National
LNC
$7.88B
| $8.75M | 0.01% |
128,231
-196,970
| -61% | -$13.4M |
|
662
NetApp
NTAP
$24.7B
| $8.75M | 0.01% |
95,141
-212,860
| -69% | -$19.6M |
|
663
Veeva Systems
VEEV
$45B
| $8.74M | 0.01% |
34,191
+7,161
| +26% | +$1.83M |
|
664
Voya Financial
VOYA
$7.3B
| $8.71M | 0.01% |
131,360
-154,718
| -54% | -$10.3M |
|
665
Cytokinetics
CYTK
$6.22B
| $8.69M | 0.01% |
190,740
+103,685
| +119% | +$4.73M |
|
666
RingCentral
RNG
$2.77B
| $8.66M | 0.01% |
46,236
-62,215
| -57% | -$11.7M |
|
667
First Solar
FSLR
$21.9B
| $8.66M | 0.01% |
99,331
+5,595
| +6% | +$488K |
|
668
Steel Dynamics
STLD
$19.5B
| $8.63M | 0.01% |
139,005
-9,075
| -6% | -$563K |
|
669
Thor Industries
THO
$5.66B
| $8.6M | 0.01% |
82,915
+43,689
| +111% | +$4.53M |
|
670
Middleby
MIDD
$6.99B
| $8.53M | 0.01% |
43,376
+37,703
| +665% | +$7.42M |
|
671
Hologic
HOLX
$14.6B
| $8.51M | 0.01% |
111,205
-36,499
| -25% | -$2.79M |
|
672
Healthcare Realty
HR
$6.44B
| $8.48M | 0.01% |
253,990
+220,392
| +656% | +$7.36M |
|
673
Alaska Air
ALK
$7.22B
| $8.47M | 0.01% |
162,640
+95,849
| +144% | +$4.99M |
|
674
Allegion
ALLE
$14.6B
| $8.46M | 0.01% |
63,862
-17,168
| -21% | -$2.27M |
|
675
Autohome
ATHM
$3.4B
| $8.42M | 0.01% |
285,543
+124,148
| +77% | +$3.66M |
|