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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $6.23M | 0.01% |
43,414
+15,046
| +53% | +$2.16M |
|
702
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.18M | 0.01% |
45,650
-88,848
| -66% | -$12M |
|
703
MongoDB
MDB
$27.2B
| $6.16M | 0.01% |
23,042
+179
| +0.8% | +$47.9K |
|
704
Loews
L
$19.9B
| $6.16M | 0.01% |
120,096
+71,249
| +146% | +$3.65M |
|
705
Cirrus Logic
CRUS
$5.78B
| $6.15M | 0.01% |
72,562
-3,526
| -5% | -$299K |
|
706
Las Vegas Sands
LVS
$37.4B
| $6.13M | 0.01% |
100,847
-289,973
| -74% | -$17.6M |
|
707
HubSpot
HUBS
$25.8B
| $6.12M | 0.01% |
13,474
-76,898
| -85% | -$34.9M |
|
708
Camden Property Trust
CPT
$11.6B
| $6.09M | 0.01% |
55,449
-22,193
| -29% | -$2.44M |
|
709
IQVIA
IQV
$31.3B
| $6.09M | 0.01% |
31,517
-27,523
| -47% | -$5.32M |
|
|
VEDL
710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.08M | 0.01% |
483,614
-36,946
| -7% | -$464K |
|
|
X
711
DELISTED
US Steel
X
| $6.06M | 0.01% |
231,688
+152,847
| +194% | +$4M |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$5.99B
| $6.06M | 0.01% |
123,524
+19,300
| +19% | +$947K |
|
713
Vale
VALE
$44.8B
| $5.98M | 0.01% |
344,129
-319,795
| -48% | -$5.56M |
|
714
Capri Holdings
CPRI
$2.54B
| $5.93M | 0.01% |
116,305
-62,136
| -35% | -$3.17M |
|
715
VICI Properties
VICI
$35.3B
| $5.91M | 0.01% |
209,383
-47,034
| -18% | -$1.33M |
|
716
Magnachip Semiconductor
MX
$110M
| $5.91M | 0.01% |
+237,360
| New | +$5.91M |
|
|
PLAN
717
DELISTED
Anaplan, Inc.
PLAN
| $5.88M | 0.01% |
109,189
-9,168
| -8% | -$494K |
|
718
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.87M | 0.01% |
49,100
-900
| -2% | -$108K |
|
|
RAD
719
DELISTED
Rite Aid Corporation
RAD
| $5.85M | 0.01% |
286,082
-32,934
| -10% | -$674K |
|
720
Black Hills Corp
BKH
$4.28B
| $5.85M | 0.01% |
87,619
+9,170
| +12% | +$612K |
|
721
Energy Transfer Partners
ET
$59.8B
| $5.84M | 0.01% |
760,626
+48,701
| +7% | +$374K |
|
722
Lennox International
LII
$19.6B
| $5.83M | 0.01% |
18,711
+3,674
| +24% | +$1.14M |
|
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.8M | 0.01% |
175,086
-28,360
| -14% | -$940K |
|
724
TripAdvisor
TRIP
$2.06B
| $5.79M | 0.01% |
107,649
-68,027
| -39% | -$3.66M |
|
725
Range Resources
RRC
$8.3B
| $5.78M | 0.01% |
559,918
+153,666
| +38% | +$1.59M |
|