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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gaotu Techedu
GOTU
$889M
| $2.91M | 0.01% |
68,814
+68,813
| +6,881,300% | +$2.91M |
|
827
John Wiley & Sons Class A
WLY
$2.23B
| $2.91M | 0.01% |
77,699
+13,601
| +21% | +$510K |
|
828
iShares Latin America 40 ETF
ILF
$1.81B
| $2.9M | 0.01% |
158,952
-230,740
| -59% | -$4.21M |
|
829
TTM Technologies
TTMI
$5.07B
| $2.9M | 0.01% |
280,670
+4,813
| +2% | +$49.8K |
|
830
Vail Resorts
MTN
$5.46B
| $2.88M | 0.01% |
19,499
+4,429
| +29% | +$654K |
|
831
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.88M | 0.01% |
32,236
| – | – |
|
832
Brixmor Property Group
BRX
$8.58B
| $2.87M | 0.01% |
302,312
+209,388
| +225% | +$1.99M |
|
833
AngloGold Ashanti
AU
$32.7B
| $2.87M | 0.01% |
172,447
+63,015
| +58% | +$1.05M |
|
|
Y
834
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.01% |
5,170
-2,677
| -34% | -$1.48M |
|
835
Universal Health Services
UHS
$12B
| $2.85M | 0.01% |
28,757
-96,094
| -77% | -$9.52M |
|
836
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.82M | 0.01% |
8,033
-13,800
| -63% | -$4.84M |
|
837
Kilroy Realty
KRC
$5.07B
| $2.79M | 0.01% |
43,874
+4,245
| +11% | +$270K |
|
838
Tapestry
TPR
$22.1B
| $2.79M | 0.01% |
215,797
+15,346
| +8% | +$199K |
|
839
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.79M | 0.01% |
346,105
-10,765
| -3% | -$86.8K |
|
840
United Therapeutics
UTHR
$18B
| $2.79M | 0.01% |
29,419
-45,557
| -61% | -$4.32M |
|
|
NVTA
841
DELISTED
Invitae Corporation
NVTA
| $2.78M | 0.01% |
203,237
+68,839
| +51% | +$941K |
|
842
Globant
GLOB
$2.57B
| $2.78M | 0.01% |
31,609
-8,683
| -22% | -$763K |
|
843
NNN REIT
NNN
$8.14B
| $2.76M | 0.01% |
85,875
-59,393
| -41% | -$1.91M |
|
844
MSC Industrial Direct
MSM
$5.14B
| $2.76M | 0.01% |
50,210
-127,561
| -72% | -$7.01M |
|
|
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 0.01% |
86,118
+48,373
| +128% | +$1.54M |
|
846
Fortune Brands Innovations
FBIN
$7.23B
| $2.73M | 0.01% |
73,805
+19,926
| +37% | +$737K |
|
|
AAN.A
847
DELISTED
AARON'S INC CL-A
AAN.A
| $2.73M | 0.01% |
119,703
-37,727
| -24% | -$859K |
|
848
Innoviva
INVA
$1.22B
| $2.73M | 0.01% |
231,846
+116,458
| +101% | +$1.37M |
|
849
SL Green Realty
SLG
$4.43B
| $2.72M | 0.01% |
65,106
-78,925
| -55% | -$3.29M |
|
850
Whirlpool
WHR
$5.26B
| $2.71M | 0.01% |
31,615
-27,871
| -47% | -$2.39M |
|