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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $4.37M | 0.01% |
254,326
-128,227
| -34% | -$2.2M |
|
677
News Corp Class A
NWSA
$16.2B
| $4.37M | 0.01% |
487,019
-339,201
| -41% | -$3.04M |
|
678
AGCO
AGCO
$8.02B
| $4.35M | 0.01% |
92,006
+36,339
| +65% | +$1.72M |
|
679
KKR & Co
KKR
$124B
| $4.34M | 0.01% |
185,106
+40,801
| +28% | +$958K |
|
680
Hanover Insurance
THG
$6.37B
| $4.34M | 0.01% |
47,957
+21,651
| +82% | +$1.96M |
|
681
DaVita
DVA
$9.46B
| $4.29M | 0.01% |
56,410
-93,491
| -62% | -$7.11M |
|
682
Aramark
ARMK
$10B
| $4.27M | 0.01% |
296,142
+202,171
| +215% | +$2.92M |
|
683
Dentsply Sirona
XRAY
$2.73B
| $4.26M | 0.01% |
109,669
+39,748
| +57% | +$1.54M |
|
684
Insight Enterprises
NSIT
$3.96B
| $4.26M | 0.01% |
101,000
-13,281
| -12% | -$560K |
|
685
Texas Capital Bancshares
TCBI
$3.99B
| $4.22M | 0.01% |
190,171
-78,288
| -29% | -$1.74M |
|
686
Burlington
BURL
$17.6B
| $4.21M | 0.01% |
26,571
+10,424
| +65% | +$1.65M |
|
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.19M | 0.01% |
43,360
-406,724
| -90% | -$39.3M |
|
688
Lear
LEA
$5.76B
| $4.19M | 0.01% |
51,542
+11,565
| +29% | +$940K |
|
689
Corning
GLW
$64.2B
| $4.16M | 0.01% |
202,714
+155,095
| +326% | +$3.19M |
|
690
Liberty Global Class C
LBTYK
$3.99B
| $4.15M | 0.01% |
264,100
+40,991
| +18% | +$644K |
|
|
CSOD
691
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.14M | 0.01% |
130,530
-9,178
| -7% | -$291K |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $4.14M | 0.01% |
130,098
-3,984
| -3% | -$127K |
|
693
iShares US Telecommunications ETF
IYZ
$610M
| $4.11M | 0.01% |
165,408
-129,144
| -44% | -$3.21M |
|
694
TC Energy
TRP
$54B
| $4.1M | 0.01% |
92,536
+92,254
| +32,714% | +$4.09M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $4.1M | 0.01% |
147,667
+92,555
| +168% | +$2.57M |
|
696
Molson Coors Class B
TAP
$9.7B
| $4.09M | 0.01% |
104,936
-184,109
| -64% | -$7.18M |
|
697
CBRE Group
CBRE
$48.4B
| $4.08M | 0.01% |
108,311
+38,197
| +54% | +$1.44M |
|
698
Insulet
PODD
$23.8B
| $4.07M | 0.01% |
24,595
-29,305
| -54% | -$4.86M |
|
699
Cooper Companies
COO
$13.5B
| $4.07M | 0.01% |
59,100
-1,100
| -2% | -$75.8K |
|
700
HEICO Class A
HEI.A
$35B
| $4.06M | 0.01% |
63,503
-17,840
| -22% | -$1.14M |
|