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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$18.2B
| $4.35M | 0.01% |
33,413
-106,833
| -76% | -$13.9M |
|
752
News Corp Class A
NWSA
$16.6B
| $4.33M | 0.01% |
240,925
-412,701
| -63% | -$7.42M |
|
753
First American
FAF
$6.93B
| $4.33M | 0.01% |
83,775
+58,207
| +228% | +$3.01M |
|
754
iShares US Telecommunications ETF
IYZ
$614M
| $4.32M | 0.01% |
143,085
-2,346
| -2% | -$70.9K |
|
755
Molina Healthcare
MOH
$10.2B
| $4.29M | 0.01% |
20,183
+4,457
| +28% | +$948K |
|
756
Portland General Electric
POR
$4.65B
| $4.25M | 0.01% |
99,328
+34,401
| +53% | +$1.47M |
|
757
Darling Ingredients
DAR
$5.05B
| $4.25M | 0.01% |
73,620
+41,843
| +132% | +$2.41M |
|
758
Lear
LEA
$5.81B
| $4.23M | 0.01% |
26,596
+4,775
| +22% | +$759K |
|
759
Copart
CPRT
$47.3B
| $4.22M | 0.01% |
132,712
-550,008
| -81% | -$17.5M |
|
|
TWNK
760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.21M | 0.01% |
287,336
+255,680
| +808% | +$3.74M |
|
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.21M | 0.01% |
43,296
+29,157
| +206% | +$2.83M |
|
762
Lincoln National
LNC
$7.99B
| $4.2M | 0.01% |
83,388
-135,889
| -62% | -$6.84M |
|
|
IPHI
763
DELISTED
INPHI CORPORATION
IPHI
| $4.2M | 0.01% |
26,142
-17,348
| -40% | -$2.78M |
|
764
NovoCure
NVCR
$1.42B
| $4.13M | 0.01% |
23,850
+18,111
| +316% | +$3.13M |
|
765
Bunge Global
BG
$16.4B
| $4.12M | 0.01% |
62,832
-92,814
| -60% | -$6.09M |
|
766
Lennox International
LII
$19.9B
| $4.12M | 0.01% |
15,037
-1,680
| -10% | -$460K |
|
767
Devon Energy
DVN
$22.4B
| $4.12M | 0.01% |
260,500
-326,795
| -56% | -$5.17M |
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $4.12M | 0.01% |
24,962
+1,789
| +8% | +$295K |
|
769
Gaotu Techedu
GOTU
$889M
| $4.11M | 0.01% |
79,474
-50,968
| -39% | -$2.64M |
|
770
Leidos
LDOS
$23.8B
| $4.11M | 0.01% |
39,083
-17,680
| -31% | -$1.86M |
|
771
Avantor
AVTR
$8.87B
| $4.11M | 0.01% |
145,877
+29,250
| +25% | +$823K |
|
772
nVent Electric
NVT
$15.4B
| $4.1M | 0.01% |
176,183
-83,607
| -32% | -$1.95M |
|
773
HUTCHMED
HCM
$2.81B
| $4.08M | 0.01% |
127,373
-135,048
| -51% | -$4.32M |
|
774
Iridium Communications
IRDM
$1.95B
| $4.07M | 0.01% |
103,598
+50,271
| +94% | +$1.98M |
|
775
Allete
ALE
$3.68B
| $4.07M | 0.01% |
65,741
+33,090
| +101% | +$2.05M |
|