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 | |
|---|---|---|---|---|---|---|
|
MANT
751
DELISTED
Mantech International Corp
MANT
| $4.28M | 0.01% |
62,177
+9,526
| +18% | +$656K |
|
|
NBIS
752
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $4.28M | 0.01% |
65,632
-2,631
| -4% | -$172K |
|
|
STMP
753
DELISTED
Stamps.com, Inc.
STMP
| $4.25M | 0.01% |
17,656
+8,627
| +96% | +$2.08M |
|
754
Wynn Resorts
WYNN
$12.8B
| $4.23M | 0.01% |
58,932
-19,575
| -25% | -$1.41M |
|
755
American Financial Group
AFG
$11.6B
| $4.23M | 0.01% |
63,169
-127,460
| -67% | -$8.54M |
|
756
Assured Guaranty
AGO
$3.89B
| $4.21M | 0.01% |
195,955
-158,090
| -45% | -$3.4M |
|
757
Hanesbrands
HBI
$2.22B
| $4.21M | 0.01% |
267,157
+41,726
| +19% | +$657K |
|
758
Reinsurance Group of America
RGA
$12.3B
| $4.16M | 0.01% |
43,716
+17,914
| +69% | +$1.71M |
|
759
Crane NXT
CXT
$3.26B
| $4.16M | 0.01% |
238,747
+144,745
| +154% | +$2.52M |
|
760
OneSpan
OSPN
$605M
| $4.15M | 0.01% |
197,824
+21,854
| +12% | +$458K |
|
761
Altice USA
ATUS
$1.18B
| $4.13M | 0.01% |
158,973
-134,088
| -46% | -$3.49M |
|
762
MongoDB
MDB
$25.7B
| $4.12M | 0.01% |
17,776
-4,632
| -21% | -$1.07M |
|
|
MIME
763
DELISTED
Mimecast Limited
MIME
| $4.1M | 0.01% |
87,372
+15,139
| +21% | +$710K |
|
764
Olin
OLN
$2.88B
| $4.09M | 0.01% |
330,038
+13,717
| +4% | +$170K |
|
|
AGR
765
DELISTED
Avangrid, Inc.
AGR
| $4.07M | 0.01% |
80,616
+15,934
| +25% | +$804K |
|
766
Wabtec
WAB
$31.7B
| $4.07M | 0.01% |
65,719
+24,423
| +59% | +$1.51M |
|
767
Americold
COLD
$3.77B
| $4.05M | 0.01% |
113,190
+82,046
| +263% | +$2.93M |
|
768
RenaissanceRe
RNR
$11.3B
| $4.03M | 0.01% |
23,759
-4,115
| -15% | -$698K |
|
769
Burlington
BURL
$16.6B
| $4.03M | 0.01% |
19,562
-56,232
| -74% | -$11.6M |
|
|
MOBL
770
DELISTED
MobileIron, Inc.
MOBL
| $4.01M | 0.01% |
572,279
+53,331
| +10% | +$374K |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $3.99M | 0.01% |
233,227
+103,189
| +79% | +$1.77M |
|
772
CareDx
CDNA
$761M
| $3.98M | 0.01% |
104,859
-7,835
| -7% | -$297K |
|
773
Watsco
WSO
$15.7B
| $3.98M | 0.01% |
17,079
+1,327
| +8% | +$309K |
|
|
FTCH
774
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.96M | 0.01% |
157,485
-33,675
| -18% | -$847K |
|
775
iShares US Telecommunications ETF
IYZ
$604M
| $3.96M | 0.01% |
145,431
+998
| +0.7% | +$27.1K |
|