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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.3B
| $5.54M | 0.01% |
16,041
-2,692
| -14% | -$929K |
|
|
MOMO
752
Hello Group
MOMO
$1.2B
| $5.53M | 0.01% |
375,354
+85,020
| +29% | +$1.25M |
|
753
Assurant
AIZ
$10.8B
| $5.52M | 0.01% |
38,956
+27,309
| +234% | +$3.87M |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $5.52M | 0.01% |
24,412
+1,662
| +7% | +$376K |
|
755
BRF SA
BRFS
$6.09B
| $5.52M | 0.01% |
1,229,228
-225,347
| -15% | -$1.01M |
|
756
Fox Class B
FOX
$25.9B
| $5.51M | 0.01% |
157,629
+35,643
| +29% | +$1.25M |
|
757
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.5M | 0.01% |
72,803
-74,414
| -51% | -$5.62M |
|
758
Factset
FDS
$14B
| $5.49M | 0.01% |
17,794
+305
| +2% | +$94.1K |
|
759
Abercrombie & Fitch
ANF
$4.44B
| $5.47M | 0.01% |
159,514
+56,125
| +54% | +$1.93M |
|
760
Revvity
RVTY
$9.95B
| $5.46M | 0.01% |
42,581
+5,222
| +14% | +$670K |
|
761
Guardant Health
GH
$7.08B
| $5.44M | 0.01% |
35,642
+19,489
| +121% | +$2.97M |
|
762
OGE Energy
OGE
$8.9B
| $5.42M | 0.01% |
167,409
-70,336
| -30% | -$2.28M |
|
|
BZUN
763
Baozun
BZUN
$258M
| $5.41M | 0.01% |
141,862
+66,722
| +89% | +$2.54M |
|
764
Dropbox
DBX
$8.34B
| $5.4M | 0.01% |
202,465
-39,112
| -16% | -$1.04M |
|
765
Louisiana-Pacific
LPX
$6.81B
| $5.39M | 0.01% |
97,155
+38,670
| +66% | +$2.14M |
|
766
Lear
LEA
$5.81B
| $5.38M | 0.01% |
29,670
+3,074
| +12% | +$557K |
|
767
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.38M | 0.01% |
+105,205
| New | +$5.38M |
|
768
The Mosaic Company
MOS
$10.7B
| $5.37M | 0.01% |
169,759
+83,847
| +98% | +$2.65M |
|
769
Cleveland-Cliffs
CLF
$5.83B
| $5.37M | 0.01% |
266,834
+143,741
| +117% | +$2.89M |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.01% |
115,426
+81,258
| +238% | +$3.78M |
|
771
MasTec
MTZ
$14.9B
| $5.36M | 0.01% |
57,232
+19,859
| +53% | +$1.86M |
|
772
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.36M | 0.01% |
19,524
-11,576
| -37% | -$3.18M |
|
|
HUYA
773
Huya Inc
HUYA
$765M
| $5.34M | 0.01% |
274,293
+79,182
| +41% | +$1.54M |
|
774
Celanese
CE
$5.13B
| $5.34M | 0.01% |
35,659
+11,416
| +47% | +$1.71M |
|
775
Ametek
AME
$44.4B
| $5.31M | 0.01% |
41,545
+8,671
| +26% | +$1.11M |
|