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
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $11.6M | 0.01% |
408,819
+408,191
| +64,999% | +$11.6M |
|
702
Lantheus
LNTH
$3.69B
| $11.5M | 0.01% |
184,840
+147,002
| +389% | +$9.15M |
|
703
Hasbro
HAS
$11.1B
| $11.5M | 0.01% |
203,280
+84,231
| +71% | +$4.76M |
|
|
FL
704
DELISTED
Foot Locker
FL
| $11.4M | 0.01% |
400,914
+252,154
| +170% | +$7.19M |
|
705
Ascendis Pharma
ASND
$12B
| $11.4M | 0.01% |
75,540
+73,796
| +4,231% | +$11.2M |
|
706
Baidu
BIDU
$38.4B
| $11.4M | 0.01% |
108,466
+14,096
| +15% | +$1.48M |
|
707
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $11.4M | 0.01% |
150,000
+149,990
| +1,499,900% | +$11.4M |
|
708
Shopify
SHOP
$190B
| $11.4M | 0.01% |
147,513
-52,653
| -26% | -$4.06M |
|
709
ING
ING
$73.8B
| $11.4M | 0.01% |
690,247
-203,812
| -23% | -$3.36M |
|
710
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $11.4M | 0.01% |
268,975
+185,958
| +224% | +$7.85M |
|
711
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $11.2M | 0.01% |
60,835
+12,339
| +25% | +$2.27M |
|
712
Olin
OLN
$3.06B
| $11.1M | 0.01% |
189,383
+410
| +0.2% | +$24.1K |
|
713
STAAR Surgical
STAA
$1.39B
| $11.1M | 0.01% |
290,243
+8,696
| +3% | +$333K |
|
714
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.1M | 0.01% |
121,010
+45,461
| +60% | +$4.17M |
|
715
EPAM Systems
EPAM
$8.8B
| $11M | 0.01% |
39,965
+23,701
| +146% | +$6.55M |
|
716
Chart Industries
GTLS
$8.97B
| $11M | 0.01% |
66,816
-8,885
| -12% | -$1.46M |
|
717
LPL Financial
LPLA
$27.4B
| $11M | 0.01% |
41,619
+3,543
| +9% | +$936K |
|
718
Lazard
LAZ
$5.37B
| $11M | 0.01% |
262,003
+164,591
| +169% | +$6.89M |
|
719
Antero Midstream
AM
$8.78B
| $10.9M | 0.01% |
778,529
+137,340
| +21% | +$1.93M |
|
|
CNR
720
Core Natural Resources, Inc.
CNR
$3.76B
| $10.8M | 0.01% |
129,352
+91,974
| +246% | +$7.7M |
|
721
Lennox International
LII
$20B
| $10.7M | 0.01% |
21,980
+3,905
| +22% | +$1.91M |
|
722
VanEck Retail ETF
RTH
$264M
| $10.7M | 0.01% |
50,795
| – | – |
|
723
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.01% |
138,769
+91,759
| +195% | +$7.04M |
|
724
TechnipFMC
FTI
$16.7B
| $10.6M | 0.01% |
423,423
-20,722
| -5% | -$520K |
|
725
Ares Management
ARES
$40.5B
| $10.6M | 0.01% |
79,639
+16,554
| +26% | +$2.2M |
|