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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$30.9B
| $5.82M | 0.01% |
134,317
-398,184
| -75% | -$17.3M |
|
777
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.8M | 0.01% |
215,892
-5,850
| -3% | -$157K |
|
778
Strategy Inc Common Stock Class A
MSTR
$95B
| $5.79M | 0.01% |
198,070
+103,740
| +110% | +$3.03M |
|
779
Knight Transportation
KNX
$6.91B
| $5.78M | 0.01% |
102,139
+3,577
| +4% | +$202K |
|
780
New York Times
NYT
$9.49B
| $5.77M | 0.01% |
148,305
+112,368
| +313% | +$4.37M |
|
781
Vanguard Information Technology ETF
VGT
$104B
| $5.74M | 0.01% |
14,892
-2,652
| -15% | -$1.02M |
|
782
Fortive
FTV
$16.5B
| $5.74M | 0.01% |
84,150
-267,286
| -76% | -$18.2M |
|
783
Agree Realty
ADC
$7.97B
| $5.67M | 0.01% |
82,691
+26,856
| +48% | +$1.84M |
|
784
Vanguard Total Bond Market
BND
$138B
| $5.67M | 0.01% |
76,783
+2,874
| +4% | +$212K |
|
785
Guardant Health
GH
$6.91B
| $5.66M | 0.01% |
241,365
+172,452
| +250% | +$4.04M |
|
786
Calix
CALX
$4.01B
| $5.65M | 0.01% |
105,408
+91,487
| +657% | +$4.9M |
|
|
AQUA
787
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.65M | 0.01% |
113,538
+47,268
| +71% | +$2.35M |
|
788
Advance Auto Parts
AAP
$3.79B
| $5.63M | 0.01% |
46,263
-24,851
| -35% | -$3.02M |
|
789
TAL Education Group
TAL
$6.75B
| $5.62M | 0.01% |
876,040
-296,507
| -25% | -$1.9M |
|
790
EXL Service
EXLS
$6.84B
| $5.59M | 0.01% |
172,735
+30,755
| +22% | +$995K |
|
|
SWAV
791
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.56M | 0.01% |
25,635
-782
| -3% | -$170K |
|
792
Dover
DOV
$23.7B
| $5.54M | 0.01% |
36,486
-87,293
| -71% | -$13.3M |
|
793
Light & Wonder
LNW
$7.45B
| $5.54M | 0.01% |
92,278
+42,380
| +85% | +$2.54M |
|
794
TripAdvisor
TRIP
$2.1B
| $5.52M | 0.01% |
277,815
-224,542
| -45% | -$4.46M |
|
795
Murphy USA
MUSA
$7.71B
| $5.51M | 0.01% |
21,363
-25,708
| -55% | -$6.63M |
|
|
AGR
796
DELISTED
Avangrid, Inc.
AGR
| $5.51M | 0.01% |
138,181
+21,241
| +18% | +$847K |
|
797
FibroGen
FGEN
$46.5M
| $5.5M | 0.01% |
11,785
+6,360
| +117% | +$2.97M |
|
798
Zebra Technologies
ZBRA
$16.2B
| $5.49M | 0.01% |
17,261
-14,369
| -45% | -$4.57M |
|
799
Molson Coors Class B
TAP
$9.38B
| $5.47M | 0.01% |
105,792
-142,534
| -57% | -$7.37M |
|
800
Protagonist Therapeutics
PTGX
$3.64B
| $5.47M | 0.01% |
237,624
+146,599
| +161% | +$3.37M |
|