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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$15.1B
| $4.56M | 0.01% |
61,746
+6,522
| +12% | +$481K |
|
827
Vanguard S&P 500 ETF
VOO
$740B
| $4.55M | 0.01% |
12,495
-67,288
| -84% | -$24.5M |
|
828
Pentair
PNR
$18.5B
| $4.55M | 0.01% |
72,941
-14,728
| -17% | -$918K |
|
829
Plains GP Holdings
PAGP
$3.69B
| $4.53M | 0.01% |
481,750
+38,078
| +9% | +$358K |
|
|
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.53M | 0.01% |
106,550
+35,757
| +51% | +$1.52M |
|
831
Wynn Resorts
WYNN
$12.9B
| $4.49M | 0.01% |
35,846
-27,285
| -43% | -$3.42M |
|
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| $4.46M | 0.01% |
133,166
-1,129
| -0.8% | -$37.8K |
|
833
Sunrun
RUN
$3.69B
| $4.46M | 0.01% |
73,696
-8,496
| -10% | -$514K |
|
834
Newell Brands
NWL
$2.55B
| $4.46M | 0.01% |
166,373
-93,808
| -36% | -$2.51M |
|
835
HEICO
HEI
$44.7B
| $4.45M | 0.01% |
35,404
+18,422
| +108% | +$2.32M |
|
836
Deckers Outdoor
DECK
$17.5B
| $4.43M | 0.01% |
80,502
+12,396
| +18% | +$683K |
|
837
iShares US Telecommunications ETF
IYZ
$614M
| $4.42M | 0.01% |
136,667
-6,418
| -4% | -$207K |
|
|
SWN
838
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.01% |
948,908
+292,854
| +45% | +$1.36M |
|
|
SPWR
839
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.4M | 0.01% |
131,434
-322,736
| -71% | -$10.8M |
|
840
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.39M | 0.01% |
38,549
+20,461
| +113% | +$2.33M |
|
841
Fair Isaac
FICO
$38.3B
| $4.37M | 0.01% |
8,985
-2,845
| -24% | -$1.38M |
|
842
Zebra Technologies
ZBRA
$16.1B
| $4.37M | 0.01% |
8,998
-731
| -8% | -$355K |
|
843
Dycom Industries
DY
$7.49B
| $4.36M | 0.01% |
46,969
+36,241
| +338% | +$3.36M |
|
844
OneSpan
OSPN
$591M
| $4.36M | 0.01% |
177,837
+5,364
| +3% | +$131K |
|
845
Golden Entertainment
GDEN
$649M
| $4.35M | 0.01% |
172,269
-11,088
| -6% | -$280K |
|
846
Signet Jewelers
SIG
$3.8B
| $4.34M | 0.01% |
74,847
-5,841
| -7% | -$339K |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $4.34M | 0.01% |
83,311
-98,973
| -54% | -$5.15M |
|
848
Performance Food Group
PFGC
$16.6B
| $4.33M | 0.01% |
75,197
+29,780
| +66% | +$1.72M |
|
849
Cencora
COR
$58.7B
| $4.33M | 0.01% |
36,651
-25,886
| -41% | -$3.06M |
|
850
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.32M | 0.01% |
190,438
+70,125
| +58% | +$1.59M |
|