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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.8B
| $6.71M | 0.01% |
67,991
-78,944
| -54% | -$7.79M |
|
677
Teladoc Health
TDOC
$1.34B
| $6.7M | 0.01% |
36,874
-17,255
| -32% | -$3.14M |
|
678
Ball Corp
BALL
$13.8B
| $6.69M | 0.01% |
78,952
+4,830
| +7% | +$409K |
|
679
Charles River Laboratories
CRL
$7.67B
| $6.69M | 0.01% |
23,072
+14,384
| +166% | +$4.17M |
|
680
HDFC Bank
HDB
$181B
| $6.66M | 0.01% |
85,705
-29,873
| -26% | -$2.32M |
|
681
AES
AES
$9.23B
| $6.64M | 0.01% |
247,792
+26,294
| +12% | +$705K |
|
682
Omega Healthcare
OHI
$12.6B
| $6.64M | 0.01% |
181,258
+15,582
| +9% | +$571K |
|
683
Haemonetics
HAE
$2.57B
| $6.63M | 0.01% |
59,739
+50,829
| +570% | +$5.64M |
|
684
Valero Energy
VLO
$49.6B
| $6.63M | 0.01% |
92,542
-209,213
| -69% | -$15M |
|
685
Saic
SAIC
$4.77B
| $6.59M | 0.01% |
78,891
+13,710
| +21% | +$1.15M |
|
686
Vornado Realty Trust
VNO
$7.95B
| $6.56M | 0.01% |
144,510
+17,209
| +14% | +$781K |
|
|
CVET
687
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.49M | 0.01% |
216,705
+102,958
| +91% | +$3.09M |
|
688
Huntsman Corp
HUN
$1.9B
| $6.45M | 0.01% |
223,737
+184,183
| +466% | +$5.31M |
|
689
Wayfair
W
$11.8B
| $6.45M | 0.01% |
20,491
-3,838
| -16% | -$1.21M |
|
690
Vail Resorts
MTN
$5.45B
| $6.43M | 0.01% |
22,043
+5,179
| +31% | +$1.51M |
|
691
Alcoa
AA
$8.21B
| $6.4M | 0.01% |
197,053
-4,011
| -2% | -$130K |
|
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.38M | 0.01% |
282,819
+32,246
| +13% | +$728K |
|
|
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.37M | 0.01% |
105,371
+15,854
| +18% | +$958K |
|
|
BIG
694
DELISTED
Big Lots, Inc.
BIG
| $6.36M | 0.01% |
93,139
+27,500
| +42% | +$1.88M |
|
695
iShares MBS ETF
MBB
$41.5B
| $6.35M | 0.01% |
58,575
-11,764
| -17% | -$1.28M |
|
|
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.34M | 0.01% |
253,053
+96,329
| +61% | +$2.41M |
|
697
Americold
COLD
$3.86B
| $6.29M | 0.01% |
163,539
-131,081
| -44% | -$5.04M |
|
|
DQ
698
Daqo New Energy
DQ
$1.82B
| $6.29M | 0.01% |
+83,298
| New | +$6.29M |
|
|
CCXI
699
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.26M | 0.01% |
122,151
+50,353
| +70% | +$2.58M |
|
700
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $6.25M | 0.01% |
+57,627
| New | +$6.25M |
|