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 | |
|---|---|---|---|---|---|---|
726
Gaotu Techedu
GOTU
$865M
| $5.77M | 0.01% |
170,446
+90,972
| +114% | +$3.08M |
|
727
Polaris
PII
$3.29B
| $5.77M | 0.01% |
43,239
+11,857
| +38% | +$1.58M |
|
728
Zillow
Z
$20.8B
| $5.77M | 0.01% |
44,522
-26,026
| -37% | -$3.37M |
|
729
Floor & Decor
FND
$9.16B
| $5.76M | 0.01% |
60,322
+42,799
| +244% | +$4.09M |
|
730
Bloom Energy
BE
$14.7B
| $5.74M | 0.01% |
212,195
+174,414
| +462% | +$4.72M |
|
731
Annaly Capital Management
NLY
$14.2B
| $5.74M | 0.01% |
166,745
-21,397
| -11% | -$736K |
|
732
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.69M | 0.01% |
211,038
-89,206
| -30% | -$2.41M |
|
733
Spotify
SPOT
$145B
| $5.69M | 0.01% |
21,227
-5,851
| -22% | -$1.57M |
|
734
CenterPoint Energy
CNP
$24.7B
| $5.69M | 0.01% |
251,068
-316,593
| -56% | -$7.17M |
|
735
Novavax
NVAX
$1.29B
| $5.68M | 0.01% |
31,308
-29,585
| -49% | -$5.36M |
|
736
Kimco Realty
KIM
$15.1B
| $5.67M | 0.01% |
302,304
-198,785
| -40% | -$3.73M |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $5.67M | 0.01% |
17,774
+14,282
| +409% | +$4.55M |
|
738
AngloGold Ashanti
AU
$32.6B
| $5.65M | 0.01% |
257,385
+89,669
| +53% | +$1.97M |
|
739
BorgWarner
BWA
$9.34B
| $5.65M | 0.01% |
138,380
-43,224
| -24% | -$1.76M |
|
740
Manhattan Associates
MANH
$12.8B
| $5.64M | 0.01% |
48,062
+40,132
| +506% | +$4.71M |
|
741
PENN Entertainment
PENN
$2.93B
| $5.64M | 0.01% |
53,774
-13,199
| -20% | -$1.38M |
|
742
YPF
YPF
$11.3B
| $5.62M | 0.01% |
1,368,292
-1,118,022
| -45% | -$4.6M |
|
743
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.62M | 0.01% |
88,465
-19,615
| -18% | -$1.25M |
|
744
Medical Properties Trust
MPW
$2.77B
| $5.61M | 0.01% |
263,797
-37,008
| -12% | -$788K |
|
745
Axon Enterprise
AXON
$58.7B
| $5.6M | 0.01% |
39,325
+34,085
| +650% | +$4.85M |
|
746
Wabtec
WAB
$32.4B
| $5.58M | 0.01% |
70,519
+58,740
| +499% | +$4.65M |
|
747
Hanover Insurance
THG
$6.37B
| $5.58M | 0.01% |
43,086
+36,623
| +567% | +$4.74M |
|
748
ARK Web x.0 ETF
ARKW
$2.39B
| $5.57M | 0.01% |
37,809
+18,279
| +94% | +$2.7M |
|
749
Baker Hughes
BKR
$46.3B
| $5.54M | 0.01% |
256,540
+117,772
| +85% | +$2.55M |
|
750
Vulcan Materials
VMC
$38.9B
| $5.54M | 0.01% |
32,819
-21,219
| -39% | -$3.58M |
|