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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.76B
| $3.92M | 0.01% |
59,200
+26,785
| +83% | +$1.78M |
|
777
Kilroy Realty
KRC
$5.17B
| $3.9M | 0.01% |
75,073
+47,573
| +173% | +$2.47M |
|
|
ONC
778
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.89M | 0.01% |
13,577
+1,874
| +16% | +$537K |
|
779
Snap-on
SNA
$17.3B
| $3.87M | 0.01% |
26,294
+10,228
| +64% | +$1.5M |
|
|
BZUN
780
Baozun
BZUN
$265M
| $3.81M | 0.01% |
117,387
+27,472
| +31% | +$893K |
|
|
NGD
781
New Gold Inc
NGD
$5.11B
| $3.81M | 0.01% |
2,238,541
+1,446,238
| +183% | +$2.46M |
|
782
New York Times
NYT
$9.52B
| $3.76M | 0.01% |
87,825
+13,344
| +18% | +$571K |
|
783
Wipro
WIT
$30.2B
| $3.75M | 0.01% |
1,597,544
-27,870
| -2% | -$65.5K |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.75M | 0.01% |
90,916
-105,657
| -54% | -$4.36M |
|
785
Allegion
ALLE
$15.2B
| $3.74M | 0.01% |
37,763
+9,257
| +32% | +$916K |
|
786
Allison Transmission
ALSN
$7.3B
| $3.7M | 0.01% |
105,309
-157,889
| -60% | -$5.55M |
|
787
SPDR S&P Bank ETF
KBE
$1.52B
| $3.7M | 0.01% |
125,505
+24,364
| +24% | +$718K |
|
|
EQC
788
DELISTED
Equity Commonwealth
EQC
| $3.69M | 0.01% |
138,582
-31,809
| -19% | -$847K |
|
789
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.68M | 0.01% |
36,290
+2,753
| +8% | +$279K |
|
790
Silicon Laboratories
SLAB
$4.47B
| $3.6M | 0.01% |
36,757
+7,085
| +24% | +$693K |
|
791
Charles River Laboratories
CRL
$7.52B
| $3.59M | 0.01% |
15,832
+8,290
| +110% | +$1.88M |
|
|
JOBS
792
DELISTED
51job, Inc.
JOBS
| $3.58M | 0.01% |
45,891
+3,476
| +8% | +$271K |
|
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $3.58M | 0.01% |
128,316
+59,205
| +86% | +$1.65M |
|
794
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $3.57M | 0.01% |
79,935
| – | – |
|
795
Omega Healthcare
OHI
$12.3B
| $3.57M | 0.01% |
119,306
+34,129
| +40% | +$1.02M |
|
|
CTLT
796
DELISTED
CATALENT, INC.
CTLT
| $3.57M | 0.01% |
41,700
-1,498
| -3% | -$128K |
|
797
Beyond Meat
BYND
$209M
| $3.57M | 0.01% |
21,491
-28,953
| -57% | -$4.81M |
|
798
Vail Resorts
MTN
$5.54B
| $3.56M | 0.01% |
16,624
-3,481
| -17% | -$745K |
|
799
Advance Auto Parts
AAP
$3.76B
| $3.55M | 0.01% |
23,130
-35,551
| -61% | -$5.46M |
|
800
Hawaiian Electric Industries
HE
$2.09B
| $3.54M | 0.01% |
106,367
+68,093
| +178% | +$2.26M |
|