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 | |
|---|---|---|---|---|---|---|
851
Inovio Pharmaceuticals
INO
$116M
| $2.92M | ﹤0.01% |
21,006
+19,556
| +1,349% | +$2.72M |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $2.91M | ﹤0.01% |
35,048
+1,699
| +5% | +$141K |
|
853
BJs Wholesale Club
BJ
$13.1B
| $2.91M | ﹤0.01% |
69,957
+29,582
| +73% | +$1.23M |
|
854
Molina Healthcare
MOH
$9.56B
| $2.88M | ﹤0.01% |
15,726
-238,311
| -94% | -$43.6M |
|
855
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.87M | ﹤0.01% |
20,094
-40,369
| -67% | -$5.76M |
|
856
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.85M | ﹤0.01% |
34,693
+17,685
| +104% | +$1.45M |
|
857
Trex
TREX
$5.77B
| $2.84M | ﹤0.01% |
39,671
-16,427
| -29% | -$1.18M |
|
858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $2.84M | ﹤0.01% |
36,765
+11,323
| +45% | +$874K |
|
859
First Solar
FSLR
$22.6B
| $2.83M | ﹤0.01% |
42,795
+3,054
| +8% | +$202K |
|
|
NOAH
860
Noah Holdings
NOAH
$771M
| $2.82M | ﹤0.01% |
108,013
+38,663
| +56% | +$1.01M |
|
|
MGP
861
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.81M | ﹤0.01% |
100,566
-13,631
| -12% | -$381K |
|
|
EVOP
862
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.81M | ﹤0.01% |
113,111
+14,261
| +14% | +$354K |
|
|
FTV.PRA
863
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$2.58M |
|
864
SPDR S&P Insurance ETF
KIE
$744M
| $2.8M | ﹤0.01% |
100,000
| – | – |
|
|
SGI
865
Somnigroup International Inc.
SGI
$17.9B
| $2.8M | ﹤0.01% |
125,448
-55,540
| -31% | -$1.24M |
|
866
WNS Holdings
WNS
$3.27B
| $2.79M | ﹤0.01% |
43,691
-855
| -2% | -$54.7K |
|
867
America Movil
AMX
$61.8B
| $2.78M | ﹤0.01% |
222,558
+169,098
| +316% | +$2.11M |
|
868
CACI
CACI
$10.9B
| $2.78M | ﹤0.01% |
13,029
+8,208
| +170% | +$1.75M |
|
869
Ultrapar
UGP
$4.22B
| $2.77M | ﹤0.01% |
809,394
-219,197
| -21% | -$750K |
|
870
Lattice Semiconductor
LSCC
$9.16B
| $2.77M | ﹤0.01% |
95,565
+46,864
| +96% | +$1.36M |
|
871
Targa Resources
TRGP
$35.8B
| $2.76M | ﹤0.01% |
196,385
+99,134
| +102% | +$1.39M |
|
|
XIFR
872
XPLR Infrastructure, LP
XIFR
$931M
| $2.75M | ﹤0.01% |
45,862
+45,671
| +23,912% | +$2.74M |
|
873
CubeSmart
CUBE
$9.4B
| $2.74M | ﹤0.01% |
84,675
+30,194
| +55% | +$976K |
|
874
Liberty Media Series C
FWONK
$25.5B
| $2.73M | ﹤0.01% |
77,947
-184,209
| -70% | -$6.46M |
|
875
Ferrari
RACE
$83.7B
| $2.73M | ﹤0.01% |
14,841
+398
| +3% | +$73.3K |
|