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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$14.9B
| $7.36M | 0.01% |
91,637
+5,416
| +6% | +$435K |
|
727
Cedar Fair
FUN
$2.22B
| $7.36M | 0.01% |
+147,085
| New | +$7.36M |
|
728
Loews
L
$20.1B
| $7.34M | 0.01% |
127,084
-84,551
| -40% | -$4.88M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.34M | 0.01% |
320,487
+22,869
| +8% | +$524K |
|
730
Clean Harbors
CLH
$12.7B
| $7.32M | 0.01% |
73,393
+66,478
| +961% | +$6.63M |
|
731
Amicus Therapeutics
FOLD
$2.45B
| $7.29M | 0.01% |
631,325
+45,272
| +8% | +$523K |
|
732
Alcoa
AA
$8.24B
| $7.29M | 0.01% |
122,311
+76,991
| +170% | +$4.59M |
|
733
Boston Properties
BXP
$11.9B
| $7.18M | 0.01% |
62,364
-58,132
| -48% | -$6.7M |
|
734
Vail Resorts
MTN
$5.45B
| $7.17M | 0.01% |
21,879
+15,669
| +252% | +$5.14M |
|
735
Vanguard Total World Stock ETF
VT
$52.7B
| $7.15M | 0.01% |
66,562
+66,482
| +83,103% | +$7.14M |
|
736
Pegasystems
PEGA
$9.79B
| $7.11M | 0.01% |
127,180
+101,060
| +387% | +$5.65M |
|
737
Vulcan Materials
VMC
$39.6B
| $7.1M | 0.01% |
34,180
-67,154
| -66% | -$13.9M |
|
738
BWX Technologies
BWXT
$15.6B
| $7.08M | 0.01% |
147,958
+51,157
| +53% | +$2.45M |
|
739
Brown-Forman Class B
BF.B
$12.9B
| $7.06M | 0.01% |
96,882
-315,586
| -77% | -$23M |
|
740
JB Hunt Transport Services
JBHT
$13.5B
| $7.05M | 0.01% |
34,497
+12,023
| +53% | +$2.46M |
|
741
Weibo
WB
$2.96B
| $7.04M | 0.01% |
227,230
+99,409
| +78% | +$3.08M |
|
742
Advance Auto Parts
AAP
$3.65B
| $7.02M | 0.01% |
29,264
-8,750
| -23% | -$2.1M |
|
|
FTCH
743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7M | 0.01% |
209,343
+114,385
| +120% | +$3.82M |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.01% |
45,554
-1,893
| -4% | -$290K |
|
|
ZEN
745
DELISTED
ZENDESK INC
ZEN
| $6.94M | 0.01% |
66,552
+47,062
| +241% | +$4.91M |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.91M | 0.01% |
667,928
+281,648
| +73% | +$2.91M |
|
747
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.87M | 0.01% |
309,719
-12,485
| -4% | -$277K |
|
748
EXL Service
EXLS
$6.98B
| $6.87M | 0.01% |
237,175
+25,520
| +12% | +$739K |
|
749
Jack Henry & Associates
JKHY
$11.7B
| $6.85M | 0.01% |
41,014
-16,713
| -29% | -$2.79M |
|
750
Dropbox
DBX
$8.3B
| $6.81M | 0.01% |
277,537
+122,918
| +79% | +$3.02M |
|