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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$16.2B
| $7.43M | 0.01% |
106,498
-43,411
| -29% | -$3.03M |
|
752
HF Sinclair
DINO
$9.57B
| $7.39M | 0.01% |
224,662
+178,542
| +387% | +$5.87M |
|
753
ARK Genomic Revolution ETF
ARKG
$1.01B
| $7.38M | 0.01% |
79,829
-7,610
| -9% | -$704K |
|
|
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.36M | 0.01% |
133,825
+48,048
| +56% | +$2.64M |
|
755
AGCO
AGCO
$8.02B
| $7.32M | 0.01% |
56,140
-190,146
| -77% | -$24.8M |
|
756
Markel Group
MKL
$24.3B
| $7.31M | 0.01% |
6,164
-5,662
| -48% | -$6.72M |
|
757
Signet Jewelers
SIG
$3.75B
| $7.31M | 0.01% |
90,501
+15,654
| +21% | +$1.26M |
|
758
Vale
VALE
$44.8B
| $7.3M | 0.01% |
319,861
-24,268
| -7% | -$554K |
|
759
Amicus Therapeutics
FOLD
$2.45B
| $7.28M | 0.01% |
755,041
-24,282
| -3% | -$234K |
|
|
ZIXI
760
DELISTED
Zix Corporation
ZIXI
| $7.26M | 0.01% |
1,030,170
-15,085
| -1% | -$106K |
|
761
Southern Copper
SCCO
$82.9B
| $7.25M | 0.01% |
118,410
-17,713
| -13% | -$1.08M |
|
762
Avery Dennison
AVY
$12.8B
| $7.21M | 0.01% |
34,297
+23,772
| +226% | +$5M |
|
763
Arista Networks
ANET
$189B
| $7.2M | 0.01% |
317,808
+231,664
| +269% | +$5.25M |
|
764
Bright Horizons
BFAM
$6.36B
| $7.19M | 0.01% |
48,874
+44,054
| +914% | +$6.48M |
|
765
Jefferies Financial Group
JEF
$13.5B
| $7.18M | 0.01% |
219,557
-1,102,851
| -83% | -$36.1M |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $7.18M | 0.01% |
22,996
+5,222
| +29% | +$1.63M |
|
767
Verint Systems
VRNT
$1.23B
| $7.17M | 0.01% |
159,048
-1,969
| -1% | -$88.7K |
|
768
United Airlines
UAL
$34.8B
| $7.17M | 0.01% |
137,057
-26,718
| -16% | -$1.4M |
|
|
UNIT
769
Uniti Group
UNIT
$1.69B
| $7.14M | 0.01% |
674,132
+283,127
| +72% | +$3M |
|
770
Golden Entertainment
GDEN
$634M
| $7.12M | 0.01% |
158,996
-13,273
| -8% | -$595K |
|
771
Reliance Steel & Aluminium
RS
$15.4B
| $7.12M | 0.01% |
47,195
-5,327
| -10% | -$804K |
|
772
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.1M | 0.01% |
71,861
+31,501
| +78% | +$3.11M |
|
773
TE Connectivity
TEL
$62.2B
| $7.07M | 0.01% |
52,295
-92
| -0.2% | -$12.4K |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $7.06M | 0.01% |
220,161
+147,531
| +203% | +$4.73M |
|
|
MOMO
775
Hello Group
MOMO
$1.22B
| $6.97M | 0.01% |
455,379
+80,025
| +21% | +$1.23M |
|