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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.61B
| $3.85M | 0.01% |
145,459
-36,987
| -20% | -$978K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $3.84M | 0.01% |
26,473
+3,734
| +16% | +$542K |
|
|
BPMC
728
DELISTED
Blueprint Medicines
BPMC
| $3.81M | 0.01% |
65,214
-20,523
| -24% | -$1.2M |
|
729
Spotify
SPOT
$145B
| $3.81M | 0.01% |
31,375
-3,091
| -9% | -$375K |
|
|
730
iShares US Financials ETF
IYF
$4.03B
| $3.79M | 0.01% |
78,000
-1,722,000
| -96% | -$83.8M |
|
731
EPR Properties
EPR
$4.19B
| $3.78M | 0.01% |
156,227
+139,317
| +824% | +$3.37M |
|
732
Sarepta Therapeutics
SRPT
$1.8B
| $3.78M | 0.01% |
38,675
+10,862
| +39% | +$1.06M |
|
733
Factset
FDS
$13.7B
| $3.76M | 0.01% |
14,417
-27,594
| -66% | -$7.19M |
|
734
Zebra Technologies
ZBRA
$15.6B
| $3.76M | 0.01% |
20,455
-4,337
| -17% | -$796K |
|
735
Leggett & Platt
LEG
$1.35B
| $3.73M | 0.01% |
139,742
+83,407
| +148% | +$2.23M |
|
736
AB InBev
BUD
$115B
| $3.71M | 0.01% |
84,188
+57,188
| +212% | +$2.52M |
|
|
GBT
737
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.71M | 0.01% |
72,591
+62,535
| +622% | +$3.19M |
|
738
Elanco Animal Health
ELAN
$9.11B
| $3.68M | 0.01% |
164,258
+58,887
| +56% | +$1.32M |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 0.01% |
85,665
+21,774
| +34% | +$933K |
|
740
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.66M | 0.01% |
65,152
+35,995
| +123% | +$2.02M |
|
741
Empire State Realty Trust
ESRT
$1.3B
| $3.65M | 0.01% |
407,179
+316,091
| +347% | +$2.83M |
|
|
HES
742
DELISTED
Hess
HES
| $3.64M | 0.01% |
109,423
+85,926
| +366% | +$2.86M |
|
743
BRF SA
BRFS
$5.99B
| $3.63M | 0.01% |
1,250,824
+1,011,172
| +422% | +$2.93M |
|
744
Commault Systems
CVLT
$7.84B
| $3.62M | 0.01% |
89,338
+8,597
| +11% | +$348K |
|
745
Mohawk Industries
MHK
$8.41B
| $3.6M | 0.01% |
47,252
-22,018
| -32% | -$1.68M |
|
746
iShares MSCI Australia ETF
EWA
$1.54B
| $3.6M | 0.01% |
231,739
+212,404
| +1,099% | +$3.3M |
|
747
Brown & Brown
BRO
$30.5B
| $3.59M | 0.01% |
99,198
-100,280
| -50% | -$3.63M |
|
748
Teleflex
TFX
$5.76B
| $3.59M | 0.01% |
12,259
-5,435
| -31% | -$1.59M |
|
749
Royal Gold
RGLD
$12.3B
| $3.59M | 0.01% |
40,931
+33,524
| +453% | +$2.94M |
|
750
Hawaiian Electric Industries
HE
$2.08B
| $3.59M | 0.01% |
83,281
+20,991
| +34% | +$904K |
|