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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.8B
| $4.88M | 0.01% |
386,178
-251,765
| -39% | -$3.18M |
|
702
Maximus
MMS
$5.04B
| $4.87M | 0.01% |
66,605
+57,477
| +630% | +$4.21M |
|
703
Qorvo
QRVO
$8.13B
| $4.87M | 0.01% |
29,309
-63,439
| -68% | -$10.5M |
|
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.87M | 0.01% |
121,584
+83,308
| +218% | +$3.34M |
|
705
Hasbro
HAS
$11.1B
| $4.85M | 0.01% |
51,861
-56,002
| -52% | -$5.24M |
|
706
Burlington
BURL
$17.7B
| $4.84M | 0.01% |
18,515
-1,047
| -5% | -$274K |
|
|
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.84M | 0.01% |
66,128
-10,875
| -14% | -$796K |
|
708
Domino's
DPZ
$15.5B
| $4.83M | 0.01% |
12,590
+248
| +2% | +$95.1K |
|
709
Black Hills Corp
BKH
$4.28B
| $4.82M | 0.01% |
78,449
+39,159
| +100% | +$2.41M |
|
710
Hilton Worldwide
HLT
$65.4B
| $4.81M | 0.01% |
43,204
-42,744
| -50% | -$4.76M |
|
|
MANT
711
DELISTED
Mantech International Corp
MANT
| $4.8M | 0.01% |
53,943
-8,234
| -13% | -$732K |
|
712
Crown Holdings
CCK
$11.2B
| $4.79M | 0.01% |
47,763
+2,255
| +5% | +$226K |
|
713
Compañía de Minas Buenaventura
BVN
$5.12B
| $4.78M | 0.01% |
392,192
-56,378
| -13% | -$687K |
|
714
Hanesbrands
HBI
$2.25B
| $4.77M | 0.01% |
326,966
+59,809
| +22% | +$872K |
|
715
Vornado Realty Trust
VNO
$7.97B
| $4.75M | 0.01% |
127,301
-7,597
| -6% | -$284K |
|
716
Cintas
CTAS
$82.1B
| $4.75M | 0.01% |
53,704
-239,628
| -82% | -$21.2M |
|
717
RPM International
RPM
$16.4B
| $4.73M | 0.01% |
52,138
+15,595
| +43% | +$1.42M |
|
718
Dayforce
DAY
$10.9B
| $4.71M | 0.01% |
44,223
-23,502
| -35% | -$2.5M |
|
719
Vail Resorts
MTN
$5.48B
| $4.7M | 0.01% |
16,864
+240
| +1% | +$67K |
|
720
Federal Realty Investment Trust
FRT
$8.74B
| $4.68M | 0.01% |
55,024
-66,709
| -55% | -$5.68M |
|
721
Pultegroup
PHM
$27.4B
| $4.66M | 0.01% |
108,141
-631,216
| -85% | -$27.2M |
|
722
Pentair
PNR
$18.4B
| $4.65M | 0.01% |
87,669
-25,242
| -22% | -$1.34M |
|
723
American Financial Group
AFG
$11.6B
| $4.64M | 0.01% |
52,917
-10,252
| -16% | -$898K |
|
724
Alcoa
AA
$8.27B
| $4.63M | 0.01% |
201,064
+12,190
| +6% | +$281K |
|
|
HZNP
725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.6M | 0.01% |
62,841
+57,819
| +1,151% | +$4.23M |
|