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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares National Muni Bond ETF
MUB
$39.5B
| $5.78M | 0.01% |
+49,743
| New | +$5.78M |
|
802
Credit Acceptance
CACC
$5.89B
| $5.77M | 0.01% |
8,388
+6,356
| +313% | +$4.37M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.01% |
281,167
-1,547,285
| -85% | -$31.7M |
|
804
WIX.com
WIX
$9.36B
| $5.76M | 0.01% |
36,524
+21,471
| +143% | +$3.39M |
|
805
Zimmer Biomet
ZBH
$20.5B
| $5.73M | 0.01% |
46,480
-134,158
| -74% | -$16.5M |
|
806
MSC Industrial Direct
MSM
$5.16B
| $5.73M | 0.01% |
68,179
-64,893
| -49% | -$5.45M |
|
807
NETSCOUT
NTCT
$1.82B
| $5.72M | 0.01% |
173,053
-12,954
| -7% | -$429K |
|
808
Polaris
PII
$3.36B
| $5.72M | 0.01% |
52,021
-920
| -2% | -$101K |
|
809
Maximus
MMS
$5.03B
| $5.71M | 0.01% |
71,719
-16,742
| -19% | -$1.33M |
|
810
Jefferies Financial Group
JEF
$13.8B
| $5.71M | 0.01% |
154,033
+1,066
| +0.7% | +$39.5K |
|
|
SAIL
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.7M | 0.01% |
117,933
+37,071
| +46% | +$1.79M |
|
812
OneSpan
OSPN
$587M
| $5.69M | 0.01% |
336,045
-33,250
| -9% | -$563K |
|
813
Wheaton Precious Metals
WPM
$48B
| $5.67M | 0.01% |
131,976
-15,008
| -10% | -$644K |
|
814
LPL Financial
LPLA
$27.5B
| $5.65M | 0.01% |
35,304
+17,813
| +102% | +$2.85M |
|
815
FTI Consulting
FCN
$5.34B
| $5.65M | 0.01% |
36,799
+30,042
| +445% | +$4.61M |
|
816
UGI
UGI
$7.41B
| $5.65M | 0.01% |
122,960
+26,393
| +27% | +$1.21M |
|
817
ManpowerGroup
MAN
$1.78B
| $5.63M | 0.01% |
57,878
+2,860
| +5% | +$278K |
|
818
Cable One
CABO
$922M
| $5.63M | 0.01% |
3,193
+2,680
| +522% | +$4.73M |
|
819
Boot Barn
BOOT
$5.75B
| $5.62M | 0.01% |
45,707
+16,841
| +58% | +$2.07M |
|
820
Asbury Automotive
ABG
$4.96B
| $5.62M | 0.01% |
32,519
+4,791
| +17% | +$828K |
|
821
TopBuild
BLD
$12.1B
| $5.61M | 0.01% |
20,349
-33,979
| -63% | -$9.38M |
|
822
Integra LifeSciences
IART
$1.22B
| $5.6M | 0.01% |
83,586
+63,885
| +324% | +$4.28M |
|
823
Corpay
CPAY
$21.9B
| $5.59M | 0.01% |
24,993
+16,411
| +191% | +$3.67M |
|
824
Martin Marietta Materials
MLM
$37.9B
| $5.59M | 0.01% |
12,695
-24,148
| -66% | -$10.6M |
|
825
Americold
COLD
$3.83B
| $5.58M | 0.01% |
170,289
+77,592
| +84% | +$2.54M |
|