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 | |
|---|---|---|---|---|---|---|
|
MOMO
776
Hello Group
MOMO
$1.2B
| $4.05M | 0.01% |
290,334
-207,008
| -42% | -$2.89M |
|
777
Diamondback Energy
FANG
$40.1B
| $4.04M | 0.01% |
83,543
-22,445
| -21% | -$1.09M |
|
778
CommScope
COMM
$3.67B
| $4.04M | 0.01% |
301,191
+260,741
| +645% | +$3.49M |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $4.03M | 0.01% |
38,695
-3,005
| -7% | -$313K |
|
780
Spire
SR
$4.5B
| $4M | 0.01% |
62,538
+31,159
| +99% | +$2M |
|
781
Rexford Industrial Realty
REXR
$10.3B
| $4M | 0.01% |
81,470
+33,856
| +71% | +$1.66M |
|
782
SEI Investments
SEIC
$10.9B
| $4M | 0.01% |
69,543
-79,022
| -53% | -$4.54M |
|
|
WDR
783
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.99M | 0.01% |
156,724
+140,466
| +864% | +$3.58M |
|
784
Olin
OLN
$3.09B
| $3.98M | 0.01% |
162,055
-167,983
| -51% | -$4.13M |
|
785
Ametek
AME
$44.4B
| $3.98M | 0.01% |
32,874
-158,594
| -83% | -$19.2M |
|
786
Synchrony
SYF
$28.3B
| $3.97M | 0.01% |
114,383
-279,906
| -71% | -$9.72M |
|
787
Lamb Weston
LW
$7.96B
| $3.96M | 0.01% |
50,308
-8,892
| -15% | -$700K |
|
|
CS
788
DELISTED
Credit Suisse Group
CS
| $3.96M | 0.01% |
309,284
-562,531
| -65% | -$7.2M |
|
789
Darden Restaurants
DRI
$24.9B
| $3.95M | 0.01% |
33,141
-83,238
| -72% | -$9.92M |
|
|
REGI
790
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | 0.01% |
55,677
+34,153
| +159% | +$2.42M |
|
791
HF Sinclair
DINO
$9.68B
| $3.93M | 0.01% |
152,086
-133,829
| -47% | -$3.46M |
|
792
Elanco Animal Health
ELAN
$9.33B
| $3.93M | 0.01% |
128,054
-57,573
| -31% | -$1.77M |
|
793
Wipro
WIT
$29.2B
| $3.93M | 0.01% |
1,389,842
-207,702
| -13% | -$587K |
|
794
Whirlpool
WHR
$5.31B
| $3.92M | 0.01% |
21,697
-26,258
| -55% | -$4.74M |
|
795
First Horizon
FHN
$11.5B
| $3.91M | 0.01% |
306,812
-987,482
| -76% | -$12.6M |
|
796
Arrow Electronics
ARW
$6.66B
| $3.91M | 0.01% |
40,189
-4,644
| -10% | -$452K |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.89M | 0.01% |
157,498
+134,775
| +593% | +$3.33M |
|
798
Box
BOX
$4.78B
| $3.89M | 0.01% |
215,521
+41,455
| +24% | +$748K |
|
|
HUYA
799
Huya Inc
HUYA
$765M
| $3.89M | 0.01% |
195,111
+10,019
| +5% | +$200K |
|
800
Western Union
WU
$2.74B
| $3.89M | 0.01% |
177,138
-66,380
| -27% | -$1.46M |
|