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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.47B
| $6.56M | 0.01% |
380,685
+313,610
| +468% | +$5.4M |
|
677
Bath & Body Works
BBWI
$5.71B
| $6.55M | 0.01% |
446,828
+229,070
| +105% | +$3.36M |
|
678
Host Hotels & Resorts
HST
$12.3B
| $6.53M | 0.01% |
351,801
-22,406
| -6% | -$416K |
|
679
Natera
NTRA
$23.7B
| $6.5M | 0.01% |
192,879
+182,715
| +1,798% | +$6.16M |
|
680
Skyworks Solutions
SWKS
$10.9B
| $6.49M | 0.01% |
53,729
-73,958
| -58% | -$8.94M |
|
681
Banco Bradesco
BBD
$33.4B
| $6.49M | 0.01% |
965,811
-1,284,760
| -57% | -$8.64M |
|
682
Lennar Class A
LEN
$36.3B
| $6.49M | 0.01% |
120,184
-340,626
| -74% | -$18.4M |
|
683
LPL Financial
LPLA
$27.4B
| $6.45M | 0.01% |
69,936
+15,347
| +28% | +$1.42M |
|
684
Franklin Resources
BEN
$12.9B
| $6.43M | 0.01% |
247,414
+71,108
| +40% | +$1.85M |
|
685
Box
BOX
$4.78B
| $6.42M | 0.01% |
382,847
+321,228
| +521% | +$5.39M |
|
686
Hexcel
HXL
$5.02B
| $6.42M | 0.01% |
87,537
+83,856
| +2,278% | +$6.15M |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $6.41M | 0.01% |
315,733
+151,806
| +93% | +$3.08M |
|
688
Vanguard Total International Stock ETF
VXUS
$104B
| $6.4M | 0.01% |
114,856
| – | – |
|
689
HUTCHMED
HCM
$2.82B
| $6.36M | 0.01% |
253,842
+112,154
| +79% | +$2.81M |
|
690
iShares Core S&P 500 ETF
IVV
$675B
| $6.35M | 0.01% |
19,634
+13,624
| +227% | +$4.4M |
|
691
Zebra Technologies
ZBRA
$16B
| $6.33M | 0.01% |
24,792
+285
| +1% | +$72.8K |
|
692
Takeda Pharmaceutical
TAK
$48.4B
| $6.29M | 0.01% |
319,019
+5,064
| +2% | +$99.9K |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $6.27M | 0.01% |
7,847
-669
| -8% | -$535K |
|
694
iQIYI
IQ
$2.5B
| $6.27M | 0.01% |
297,067
-164,483
| -36% | -$3.47M |
|
695
Regency Centers
REG
$13.1B
| $6.25M | 0.01% |
99,060
-15,330
| -13% | -$967K |
|
696
Zions Bancorporation
ZION
$8.55B
| $6.24M | 0.01% |
120,236
+32,786
| +37% | +$1.7M |
|
697
Nu Skin
NUS
$588M
| $6.23M | 0.01% |
152,063
+142,046
| +1,418% | +$5.82M |
|
698
Guidewire Software
GWRE
$21.1B
| $6.22M | 0.01% |
56,678
+51,092
| +915% | +$5.61M |
|
699
Steel Dynamics
STLD
$19.7B
| $6.2M | 0.01% |
182,119
-197,854
| -52% | -$6.73M |
|
700
Groupon
GRPN
$928M
| $6.11M | 0.01% |
127,908
+97,911
| +326% | +$4.68M |
|