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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.32B
| $2.8M | 0.01% |
34,701
+34,657
| +78,766% | +$2.8M |
|
677
Garmin
GRMN
$45.1B
| $2.8M | 0.01% |
65,956
-32,678
| -33% | -$1.39M |
|
678
AGCO
AGCO
$8.1B
| $2.8M | 0.01% |
59,339
+29,487
| +99% | +$1.39M |
|
679
Zimmer Biomet
ZBH
$19.8B
| $2.78M | 0.01% |
23,784
-4,407
| -16% | -$515K |
|
680
Teradyne
TER
$18.2B
| $2.78M | 0.01% |
141,031
+70,985
| +101% | +$1.4M |
|
681
Domino's
DPZ
$14.9B
| $2.77M | 0.01% |
21,091
-2,551
| -11% | -$335K |
|
682
IDEX
IEX
$12.1B
| $2.76M | 0.01% |
33,641
+30,075
| +843% | +$2.47M |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.76M | 0.01% |
38,295
+9,247
| +32% | +$667K |
|
684
Cboe Global Markets
CBOE
$24.7B
| $2.75M | 0.01% |
41,239
+28,129
| +215% | +$1.87M |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.01% |
53,822
+11,008
| +26% | +$558K |
|
686
W.W. Grainger
GWW
$47.8B
| $2.73M | 0.01% |
12,004
-7,024
| -37% | -$1.6M |
|
687
Douglas Emmett
DEI
$2.7B
| $2.72M | 0.01% |
76,674
+53,306
| +228% | +$1.89M |
|
|
CHK
688
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | 0.01% |
3,179
-1,092
| -26% | -$935K |
|
689
Travel + Leisure Co
TNL
$3.97B
| $2.71M | 0.01% |
84,347
-111,461
| -57% | -$3.58M |
|
|
TEN
690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | 0.01% |
57,859
+28,731
| +99% | +$1.34M |
|
691
IQVIA
IQV
$31.8B
| $2.69M | 0.01% |
41,242
-987
| -2% | -$64.5K |
|
|
NUVA
692
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | 0.01% |
45,084
+4,782
| +12% | +$286K |
|
693
Carlisle Companies
CSL
$14.2B
| $2.69M | 0.01% |
25,449
+1,577
| +7% | +$167K |
|
694
Cheesecake Factory
CAKE
$2.71B
| $2.67M | 0.01% |
55,512
+32,307
| +139% | +$1.56M |
|
695
Wabtec
WAB
$31.6B
| $2.67M | 0.01% |
38,047
+17,173
| +82% | +$1.21M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $2.66M | 0.01% |
66,787
+41,512
| +164% | +$1.65M |
|
697
Alkermes
ALKS
$4.6B
| $2.66M | 0.01% |
61,444
+49,716
| +424% | +$2.15M |
|
698
WNS Holdings
WNS
$3.27B
| $2.65M | 0.01% |
98,284
| – | – |
|
699
Equifax
EFX
$32.3B
| $2.65M | 0.01% |
20,661
-14,817
| -42% | -$1.9M |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.01% |
37,862
+37,818
| +85,950% | +$2.65M |
|