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 | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$3.51B
| $3.88M | 0.01% |
66,481
+24,594
| +59% | +$1.43M |
|
|
RDFN
802
DELISTED
Redfin
RDFN
| $3.87M | 0.01% |
56,369
+33,537
| +147% | +$2.3M |
|
803
A10 Networks
ATEN
$1.29B
| $3.85M | 0.01% |
390,655
-69,185
| -15% | -$682K |
|
804
Tradeweb Markets
TW
$25.5B
| $3.84M | 0.01% |
61,549
+36,970
| +150% | +$2.31M |
|
805
AngloGold Ashanti
AU
$33.1B
| $3.79M | 0.01% |
167,716
-22,120
| -12% | -$500K |
|
|
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
| $3.79M | 0.01% |
49,040
-54,071
| -52% | -$4.18M |
|
|
GAP
807
The Gap, Inc.
GAP
$8.99B
| $3.75M | 0.01% |
185,741
-483,179
| -72% | -$9.76M |
|
808
Plains GP Holdings
PAGP
$3.69B
| $3.75M | 0.01% |
443,672
+69,933
| +19% | +$591K |
|
809
Keysight
KEYS
$29.6B
| $3.75M | 0.01% |
28,368
-61,300
| -68% | -$8.1M |
|
810
Zebra Technologies
ZBRA
$16.1B
| $3.74M | 0.01% |
9,729
-12,567
| -56% | -$4.83M |
|
811
XPO
XPO
$15.8B
| $3.73M | 0.01% |
90,553
+33,934
| +60% | +$1.4M |
|
812
BJs Wholesale Club
BJ
$12.9B
| $3.73M | 0.01% |
100,014
+30,057
| +43% | +$1.12M |
|
|
AGR
813
DELISTED
Avangrid, Inc.
AGR
| $3.72M | 0.01% |
81,860
+1,244
| +2% | +$56.5K |
|
814
Allison Transmission
ALSN
$7.57B
| $3.72M | 0.01% |
86,225
-19,084
| -18% | -$823K |
|
815
Genuine Parts
GPC
$19.9B
| $3.71M | 0.01% |
36,961
-34,492
| -48% | -$3.46M |
|
816
Nordson
NDSN
$12.8B
| $3.67M | 0.01% |
18,247
+7,115
| +64% | +$1.43M |
|
817
Cable One
CABO
$1B
| $3.66M | 0.01% |
1,641
+723
| +79% | +$1.61M |
|
818
Golden Entertainment
GDEN
$649M
| $3.65M | 0.01% |
183,357
+449
| +0.2% | +$8.93K |
|
819
Avista
AVA
$2.96B
| $3.62M | 0.01% |
90,282
+41,219
| +84% | +$1.65M |
|
820
Global X US Preferred ETF
PFFD
$2.38B
| $3.62M | 0.01% |
140,320
+98,020
| +232% | +$2.53M |
|
821
Lattice Semiconductor
LSCC
$9.04B
| $3.61M | 0.01% |
78,834
-16,731
| -18% | -$767K |
|
822
MKS Inc. Common Stock
MKSI
$7.79B
| $3.6M | 0.01% |
23,928
-15,527
| -39% | -$2.34M |
|
823
Liberty Media Series A
FWONA
$23.1B
| $3.58M | 0.01% |
98,492
+6,098
| +7% | +$222K |
|
824
SPDR S&P Bank ETF
KBE
$1.56B
| $3.58M | 0.01% |
85,510
-39,995
| -32% | -$1.67M |
|
825
iShares MSCI Canada ETF
EWC
$3.28B
| $3.57M | 0.01% |
115,841
| – | – |
|