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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.2B
| $6.9M | 0.01% |
165,068
-57,260
| -26% | -$2.39M |
|
777
Packaging Corp of America
PKG
$19.2B
| $6.87M | 0.01% |
50,702
+30,068
| +146% | +$4.07M |
|
778
Brixmor Property Group
BRX
$8.51B
| $6.86M | 0.01% |
299,535
+159,459
| +114% | +$3.65M |
|
779
Burlington
BURL
$17.6B
| $6.85M | 0.01% |
21,266
+4,279
| +25% | +$1.38M |
|
780
NovoCure
NVCR
$1.37B
| $6.78M | 0.01% |
30,555
+14,446
| +90% | +$3.2M |
|
|
VEDL
781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.77M | 0.01% |
476,641
-6,973
| -1% | -$99K |
|
|
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
| $6.74M | 0.01% |
144,271
+71,822
| +99% | +$3.36M |
|
783
Cooper Companies
COO
$13.5B
| $6.74M | 0.01% |
68,020
-38,648
| -36% | -$3.83M |
|
784
Ciena
CIEN
$18.4B
| $6.71M | 0.01% |
117,898
+58,866
| +100% | +$3.35M |
|
785
Tractor Supply
TSCO
$31B
| $6.7M | 0.01% |
180,070
-38,305
| -18% | -$1.43M |
|
786
Tradeweb Markets
TW
$25.3B
| $6.69M | 0.01% |
79,068
+33,883
| +75% | +$2.87M |
|
787
YPF
YPF
$11.3B
| $6.65M | 0.01% |
1,420,925
+52,633
| +4% | +$246K |
|
788
Ulta Beauty
ULTA
$23.1B
| $6.63M | 0.01% |
19,167
+8,975
| +88% | +$3.1M |
|
789
Cheesecake Factory
CAKE
$2.92B
| $6.58M | 0.01% |
121,430
+31,849
| +36% | +$1.73M |
|
790
Perrigo
PRGO
$3.04B
| $6.57M | 0.01% |
143,263
+71,522
| +100% | +$3.28M |
|
791
Wabtec
WAB
$32.4B
| $6.57M | 0.01% |
79,778
+9,259
| +13% | +$762K |
|
792
LGI Homes
LGIH
$1.41B
| $6.55M | 0.01% |
40,461
+32,911
| +436% | +$5.33M |
|
|
JMIA
793
Jumia Technologies
JMIA
$1.09B
| $6.55M | 0.01% |
215,878
+170,021
| +371% | +$5.16M |
|
794
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.49M | 0.01% |
+155,101
| New | +$6.49M |
|
795
Keysight
KEYS
$29.3B
| $6.48M | 0.01% |
41,959
-1,455
| -3% | -$225K |
|
|
FTCH
796
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.47M | 0.01% |
128,495
+61,353
| +91% | +$3.09M |
|
797
Genpact
G
$7.49B
| $6.44M | 0.01% |
141,823
-102,836
| -42% | -$4.67M |
|
798
HEICO Class A
HEI.A
$35B
| $6.43M | 0.01% |
51,788
+7,554
| +17% | +$938K |
|
799
Futu Holdings
FUTU
$25.3B
| $6.42M | 0.01% |
35,834
+28,020
| +359% | +$5.02M |
|
800
Marriott Vacations Worldwide
VAC
$2.64B
| $6.41M | 0.01% |
40,255
+15,817
| +65% | +$2.52M |
|