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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.53B
| $7.56M | 0.01% |
281,324
+128,025
| +84% | +$3.44M |
|
702
EPAM Systems
EPAM
$8.67B
| $7.53M | 0.01% |
33,511
+2,590
| +8% | +$582K |
|
703
Regions Financial
RF
$24.2B
| $7.51M | 0.01% |
421,473
-127,655
| -23% | -$2.27M |
|
704
Abercrombie & Fitch
ANF
$4.59B
| $7.5M | 0.01% |
199,138
+139,026
| +231% | +$5.24M |
|
705
Ally Financial
ALLY
$12.7B
| $7.5M | 0.01% |
277,795
-308,638
| -53% | -$8.34M |
|
706
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 0.01% |
75,076
+25,748
| +52% | +$2.57M |
|
707
Invitation Homes
INVH
$18.5B
| $7.43M | 0.01% |
216,119
+178,665
| +477% | +$6.15M |
|
708
BlackLine
BL
$3.36B
| $7.41M | 0.01% |
137,609
-34,929
| -20% | -$1.88M |
|
709
Pinnacle West Capital
PNW
$10.4B
| $7.36M | 0.01% |
90,375
+7,196
| +9% | +$586K |
|
710
Alnylam Pharmaceuticals
ALNY
$61.3B
| $7.33M | 0.01% |
38,581
-32,502
| -46% | -$6.17M |
|
711
Fiverr
FVRR
$856M
| $7.28M | 0.01% |
279,916
+133,181
| +91% | +$3.46M |
|
712
Alliance Resource Partners
ARLP
$2.91B
| $7.24M | 0.01% |
391,541
+278,805
| +247% | +$5.16M |
|
713
HEICO
HEI
$44.4B
| $7.23M | 0.01% |
40,889
+4,778
| +13% | +$845K |
|
714
Cinemark Holdings
CNK
$3.09B
| $7.23M | 0.01% |
438,062
-462,254
| -51% | -$7.63M |
|
715
Dover
DOV
$24.2B
| $7.2M | 0.01% |
48,762
+12,276
| +34% | +$1.81M |
|
716
Molson Coors Class B
TAP
$9.63B
| $7.18M | 0.01% |
109,125
+3,333
| +3% | +$219K |
|
717
Veeva Systems
VEEV
$44.9B
| $7.18M | 0.01% |
36,331
-88,368
| -71% | -$17.5M |
|
718
iShares MSCI Chile ETF
ECH
$707M
| $7.18M | 0.01% |
246,164
+132,930
| +117% | +$3.88M |
|
719
Plug Power
PLUG
$1.69B
| $7.18M | 0.01% |
691,170
-4,577
| -0.7% | -$47.6K |
|
720
Pacific Biosciences
PACB
$381M
| $7.17M | 0.01% |
539,218
+430,177
| +395% | +$5.72M |
|
721
United Parks & Resorts
PRKS
$2.8B
| $7.17M | 0.01% |
127,924
+55,874
| +78% | +$3.13M |
|
722
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.15M | 0.01% |
154,963
+56,435
| +57% | +$2.6M |
|
723
Guardant Health
GH
$7.22B
| $7.15M | 0.01% |
199,589
-41,776
| -17% | -$1.5M |
|
724
Loews
L
$19.9B
| $7.14M | 0.01% |
120,290
-1,830
| -1% | -$109K |
|
|
IMGN
725
DELISTED
Immunogen Inc
IMGN
| $7.14M | 0.01% |
378,491
-159,211
| -30% | -$3M |
|