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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
801
VNET Group
VNET
$2.45B
| $4.89M | 0.01% |
151,373
+124,656
| +467% | +$4.03M |
|
802
Vistra
VST
$69.1B
| $4.88M | 0.01% |
276,020
-54,700
| -17% | -$967K |
|
803
RH
RH
$4.27B
| $4.88M | 0.01% |
8,174
-21,335
| -72% | -$12.7M |
|
804
Avista
AVA
$2.96B
| $4.82M | 0.01% |
100,968
+10,686
| +12% | +$510K |
|
805
NorthWestern Energy
NWE
$3.51B
| $4.82M | 0.01% |
73,937
+7,456
| +11% | +$486K |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.82M | 0.01% |
65,108
-6,013
| -8% | -$445K |
|
807
Pinnacle West Capital
PNW
$10.6B
| $4.77M | 0.01% |
58,656
-163,866
| -74% | -$13.3M |
|
808
Voya Financial
VOYA
$7.39B
| $4.77M | 0.01% |
74,906
+18,753
| +33% | +$1.19M |
|
809
AGNC Investment
AGNC
$10.8B
| $4.76M | 0.01% |
283,836
-68,241
| -19% | -$1.14M |
|
810
Terex
TEX
$3.49B
| $4.75M | 0.01% |
103,118
+53,373
| +107% | +$2.46M |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $4.73M | 0.01% |
219,434
+162,906
| +288% | +$3.51M |
|
812
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $4.72M | 0.01% |
147,312
+73,329
| +99% | +$2.35M |
|
813
Centene
CNC
$16.7B
| $4.71M | 0.01% |
73,739
+651
| +0.9% | +$41.6K |
|
814
Columbia Sportswear
COLM
$3.05B
| $4.71M | 0.01% |
44,581
+16,882
| +61% | +$1.78M |
|
815
Takeda Pharmaceutical
TAK
$48.4B
| $4.71M | 0.01% |
257,890
-75,000
| -23% | -$1.37M |
|
816
Royal Caribbean
RCL
$95.1B
| $4.69M | 0.01% |
54,823
+13,283
| +32% | +$1.14M |
|
817
SEI Investments
SEIC
$10.9B
| $4.69M | 0.01% |
76,999
+7,456
| +11% | +$454K |
|
818
H&R Block
HRB
$6.98B
| $4.69M | 0.01% |
215,190
+95,302
| +79% | +$2.08M |
|
819
Coterra Energy
CTRA
$18.6B
| $4.67M | 0.01% |
248,642
+76,747
| +45% | +$1.44M |
|
|
CUB
820
DELISTED
Cubic Corporation
CUB
| $4.66M | 0.01% |
62,508
+25,513
| +69% | +$1.9M |
|
|
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 0.01% |
36,812
-15,060
| -29% | -$1.89M |
|
822
Halozyme
HALO
$9.07B
| $4.62M | 0.01% |
110,833
-57,891
| -34% | -$2.41M |
|
823
Resideo Technologies
REZI
$5.46B
| $4.61M | 0.01% |
163,340
+57,229
| +54% | +$1.62M |
|
824
CyberArk
CYBR
$23.8B
| $4.6M | 0.01% |
35,582
-669
| -2% | -$86.5K |
|
825
Flowserve
FLS
$7.41B
| $4.58M | 0.01% |
117,926
-4,819
| -4% | -$187K |
|