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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.44B
| $3.26M | ﹤0.01% |
137,398
+107,109
| +354% | +$2.54M |
|
827
Flowserve
FLS
$7.36B
| $3.25M | ﹤0.01% |
119,243
+31,645
| +36% | +$864K |
|
828
HealthEquity
HQY
$7.95B
| $3.25M | ﹤0.01% |
63,227
-17,047
| -21% | -$876K |
|
829
Janus Henderson
JHG
$6.95B
| $3.22M | ﹤0.01% |
148,104
+8,191
| +6% | +$178K |
|
830
Diamondback Energy
FANG
$40.7B
| $3.19M | ﹤0.01% |
105,988
+14,753
| +16% | +$444K |
|
831
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $3.19M | ﹤0.01% |
77,980
+4,200
| +6% | +$172K |
|
832
iShares MSCI Canada ETF
EWC
$3.28B
| $3.18M | ﹤0.01% |
115,841
| – | – |
|
833
Voya Financial
VOYA
$7.33B
| $3.16M | ﹤0.01% |
66,006
-3,954
| -6% | -$190K |
|
834
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.15M | ﹤0.01% |
85,045
-14,035
| -14% | -$520K |
|
835
Robert Half
RHI
$3.53B
| $3.12M | ﹤0.01% |
58,903
-15,987
| -21% | -$846K |
|
836
KBR
KBR
$6.29B
| $3.11M | ﹤0.01% |
139,147
+17,464
| +14% | +$390K |
|
837
Alkermes
ALKS
$4.6B
| $3.1M | ﹤0.01% |
187,287
+116,170
| +163% | +$1.92M |
|
838
Assurant
AIZ
$10.6B
| $3.09M | ﹤0.01% |
25,482
-119,434
| -82% | -$14.5M |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $3.09M | ﹤0.01% |
5,936
-158
| -3% | -$82.2K |
|
840
Dentsply Sirona
XRAY
$2.68B
| $3.09M | ﹤0.01% |
70,553
-53,319
| -43% | -$2.33M |
|
841
Taylor Morrison
TMHC
$6.74B
| $3.05M | ﹤0.01% |
124,136
-31,360
| -20% | -$771K |
|
842
PVH
PVH
$4.04B
| $3.04M | ﹤0.01% |
50,955
+9,919
| +24% | +$592K |
|
843
RPM International
RPM
$15.8B
| $3.03M | ﹤0.01% |
36,543
-11,677
| -24% | -$967K |
|
844
Box
BOX
$4.74B
| $3.02M | ﹤0.01% |
174,066
+24,879
| +17% | +$432K |
|
845
Weibo
WB
$3.12B
| $3M | ﹤0.01% |
82,357
+9,348
| +13% | +$341K |
|
846
Landstar System
LSTR
$4.35B
| $2.97M | ﹤0.01% |
23,700
+1,316
| +6% | +$165K |
|
847
Wheaton Precious Metals
WPM
$47.7B
| $2.97M | ﹤0.01% |
60,488
-339
| -0.6% | -$16.6K |
|
848
Liberty Media Series A
FWONA
$23.1B
| $2.96M | ﹤0.01% |
92,394
+82,366
| +821% | +$2.64M |
|
|
AVLR
849
DELISTED
Avalara, Inc.
AVLR
| $2.95M | ﹤0.01% |
23,173
-7,255
| -24% | -$924K |
|
850
A10 Networks
ATEN
$1.27B
| $2.93M | ﹤0.01% |
459,840
+46,810
| +11% | +$298K |
|