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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Growth ETF
IVW
$65.3B
| $10.5M | 0.01% |
140,295
+68,170
| +95% | +$5.12M |
|
652
Franco-Nevada
FNV
$38.8B
| $10.5M | 0.01% |
94,947
+90,537
| +2,053% | +$10M |
|
653
Oshkosh
OSK
$8.91B
| $10.5M | 0.01% |
96,957
+35,970
| +59% | +$3.9M |
|
654
Spirit AeroSystems
SPR
$4.8B
| $10.5M | 0.01% |
330,744
+177,411
| +116% | +$5.64M |
|
655
Invesco
IVZ
$10B
| $10.5M | 0.01% |
589,173
+3,353
| +0.6% | +$59.8K |
|
656
Wabtec
WAB
$32.7B
| $10.4M | 0.01% |
81,923
+5,866
| +8% | +$744K |
|
657
NiSource
NI
$19.3B
| $10.3M | 0.01% |
389,741
+169,532
| +77% | +$4.5M |
|
658
Chart Industries
GTLS
$8.97B
| $10.3M | 0.01% |
75,701
+33,391
| +79% | +$4.55M |
|
659
Comfort Systems
FIX
$27B
| $10.3M | 0.01% |
49,841
+7,067
| +17% | +$1.45M |
|
660
New York Times
NYT
$9.51B
| $10.2M | 0.01% |
209,093
-77,567
| -27% | -$3.8M |
|
661
PTC Therapeutics
PTCT
$4.83B
| $10.2M | 0.01% |
371,580
+269,292
| +263% | +$7.42M |
|
662
Olin
OLN
$3.05B
| $10.2M | 0.01% |
188,973
+48,625
| +35% | +$2.62M |
|
663
Guess, Inc.
GES
$871M
| $10.2M | 0.01% |
440,912
+393,534
| +831% | +$9.07M |
|
664
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.01% |
177,914
-31,079
| -15% | -$1.77M |
|
665
Surgery Partners
SGRY
$2.82B
| $10.1M | 0.01% |
315,083
+110,664
| +54% | +$3.54M |
|
666
Apellis Pharmaceuticals
APLS
$3.15B
| $10M | 0.01% |
167,488
-68,867
| -29% | -$4.12M |
|
667
Principal Financial Group
PFG
$18.2B
| $10M | 0.01% |
127,401
-135,481
| -52% | -$10.7M |
|
668
iShares Russell 2000 Value ETF
IWN
$12B
| $10M | 0.01% |
64,445
-43,116
| -40% | -$6.7M |
|
669
iShares MSCI China ETF
MCHI
$8.28B
| $9.99M | 0.01% |
245,309
-902,439
| -79% | -$36.8M |
|
670
Plains GP Holdings
PAGP
$3.68B
| $9.98M | 0.01% |
625,876
+375,588
| +150% | +$5.99M |
|
671
Tapestry
TPR
$22.1B
| $9.97M | 0.01% |
270,805
-209,196
| -44% | -$7.7M |
|
672
Zebra Technologies
ZBRA
$16B
| $9.96M | 0.01% |
36,427
+9,612
| +36% | +$2.63M |
|
673
EastGroup Properties
EGP
$8.85B
| $9.93M | 0.01% |
54,097
+42,589
| +370% | +$7.82M |
|
674
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.91M | 0.01% |
80,553
+65,685
| +442% | +$8.08M |
|
675
Teleflex
TFX
$5.83B
| $9.91M | 0.01% |
39,735
+10,405
| +35% | +$2.59M |
|