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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.37B
| $4.56M | 0.01% |
82,696
-5,856
| -7% | -$323K |
|
727
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.01% |
41,215
+26,298
| +176% | +$2.91M |
|
728
Lennox International
LII
$19.2B
| $4.56M | 0.01% |
16,717
-3,348
| -17% | -$913K |
|
729
TripAdvisor
TRIP
$2.15B
| $4.55M | 0.01% |
232,449
-83,779
| -26% | -$1.64M |
|
730
Trimble
TRMB
$19B
| $4.55M | 0.01% |
93,398
+1,330
| +1% | +$64.8K |
|
731
Vornado Realty Trust
VNO
$7.91B
| $4.55M | 0.01% |
134,898
-285,504
| -68% | -$9.62M |
|
|
AAWW
732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.54M | 0.01% |
74,543
+29,732
| +66% | +$1.81M |
|
733
Gartner
IT
$19.2B
| $4.54M | 0.01% |
36,304
+15,245
| +72% | +$1.9M |
|
734
Halozyme
HALO
$8.87B
| $4.53M | 0.01% |
172,419
+18,446
| +12% | +$485K |
|
735
Helmerich & Payne
HP
$2.07B
| $4.5M | 0.01% |
307,205
+269,297
| +710% | +$3.95M |
|
736
SS&C Technologies
SSNC
$21.7B
| $4.45M | 0.01% |
73,607
-21,792
| -23% | -$1.32M |
|
|
HUYA
737
Huya Inc
HUYA
$787M
| $4.43M | 0.01% |
185,092
+44,673
| +32% | +$1.07M |
|
738
Insulet
PODD
$22.7B
| $4.41M | 0.01% |
18,623
-41,162
| -69% | -$9.74M |
|
739
AerCap
AER
$21.6B
| $4.4M | 0.01% |
174,615
-42,932
| -20% | -$1.08M |
|
740
Southern Copper
SCCO
$86.8B
| $4.4M | 0.01% |
101,987
+3,752
| +4% | +$162K |
|
741
Comerica
CMA
$8.94B
| $4.39M | 0.01% |
114,867
-47,692
| -29% | -$1.82M |
|
742
Dover
DOV
$23.5B
| $4.38M | 0.01% |
40,384
-186,450
| -82% | -$20.2M |
|
743
Nutanix
NTNX
$20.8B
| $4.36M | 0.01% |
196,489
-184,236
| -48% | -$4.09M |
|
744
Agios Pharmaceuticals
AGIO
$2.12B
| $4.35M | 0.01% |
124,417
-40,527
| -25% | -$1.42M |
|
745
Douglas Emmett
DEI
$2.7B
| $4.35M | 0.01% |
173,489
+101,939
| +142% | +$2.56M |
|
746
MKS Inc. Common Stock
MKSI
$8.02B
| $4.31M | 0.01% |
39,455
+13,482
| +52% | +$1.47M |
|
747
Dropbox
DBX
$8.55B
| $4.3M | 0.01% |
223,514
-139,142
| -38% | -$2.68M |
|
|
WRI
748
DELISTED
Weingarten Realty Investors
WRI
| $4.3M | 0.01% |
253,472
+234,050
| +1,205% | +$3.97M |
|
749
Henry Schein
HSIC
$8.17B
| $4.3M | 0.01% |
73,094
+7,159
| +11% | +$421K |
|
750
Gaming and Leisure Properties
GLPI
$13.4B
| $4.29M | 0.01% |
116,255
+92,948
| +399% | +$3.43M |
|