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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.12M | 0.01% |
297,423
+28,297
| +11% | +$678K |
|
727
Antero Resources
AR
$10.1B
| $7.11M | 0.01% |
308,898
-604,724
| -66% | -$13.9M |
|
728
Boston Properties
BXP
$11.7B
| $7.1M | 0.01% |
123,312
+88
| +0.1% | +$5.07K |
|
729
Molina Healthcare
MOH
$9.71B
| $7.1M | 0.01% |
23,556
-4,208
| -15% | -$1.27M |
|
730
EXL Service
EXLS
$6.9B
| $7.05M | 0.01% |
233,460
+60,725
| +35% | +$1.83M |
|
731
GoDaddy
GDDY
$20.1B
| $7.05M | 0.01% |
93,855
+16,367
| +21% | +$1.23M |
|
|
FTCH
732
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.88M | 0.01% |
1,139,094
-882,805
| -44% | -$5.33M |
|
733
United Therapeutics
UTHR
$17.9B
| $6.85M | 0.01% |
31,016
-2,238
| -7% | -$494K |
|
734
International Paper
IP
$24.5B
| $6.84M | 0.01% |
214,975
-123,514
| -36% | -$3.93M |
|
735
First Horizon
FHN
$11.5B
| $6.82M | 0.01% |
604,901
-61,352
| -9% | -$691K |
|
736
Whirlpool
WHR
$5.24B
| $6.81M | 0.01% |
45,789
+10,688
| +30% | +$1.59M |
|
737
Helix Energy Solutions
HLX
$923M
| $6.81M | 0.01% |
922,369
-232,305
| -20% | -$1.71M |
|
738
Floor & Decor
FND
$9.16B
| $6.76M | 0.01% |
65,042
+57,603
| +774% | +$5.99M |
|
739
Rio Tinto
RIO
$101B
| $6.75M | 0.01% |
105,811
-15,590
| -13% | -$995K |
|
740
Universal Health Services
UHS
$11.8B
| $6.73M | 0.01% |
42,665
-11,557
| -21% | -$1.82M |
|
741
HDFC Bank
HDB
$180B
| $6.73M | 0.01% |
96,517
+18,755
| +24% | +$1.31M |
|
742
Five Below
FIVE
$8.05B
| $6.67M | 0.01% |
33,943
+25,921
| +323% | +$5.09M |
|
743
News Corp Class A
NWSA
$16.2B
| $6.67M | 0.01% |
341,870
+960
| +0.3% | +$18.7K |
|
744
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $6.63M | 0.01% |
+94,800
| New | +$6.63M |
|
745
Dynavax Technologies
DVAX
$1.14B
| $6.6M | 0.01% |
510,841
-128,347
| -20% | -$1.66M |
|
746
Delek US
DK
$1.79B
| $6.48M | 0.01% |
270,687
+168,645
| +165% | +$4.04M |
|
747
Lincoln National
LNC
$7.88B
| $6.46M | 0.01% |
250,968
-348,737
| -58% | -$8.98M |
|
748
Fortune Brands Innovations
FBIN
$7.05B
| $6.46M | 0.01% |
89,729
+60,614
| +208% | +$4.36M |
|
749
Tapestry
TPR
$21.9B
| $6.41M | 0.01% |
149,700
+27,406
| +22% | +$1.17M |
|
750
Qualys
QLYS
$4.75B
| $6.37M | 0.01% |
49,345
-2,466
| -5% | -$319K |
|