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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$23.6B
| $3.23M | 0.01% |
792
-3,836
| -83% | -$15.7M |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
223,254
+182,805
| +452% | +$2.64M |
|
853
APA Corp
APA
$8.22B
| $3.21M | 0.01% |
226,534
+17,110
| +8% | +$243K |
|
854
Ionis Pharmaceuticals
IONS
$10.2B
| $3.21M | 0.01% |
56,853
+10,135
| +22% | +$573K |
|
855
New Jersey Resources
NJR
$4.76B
| $3.21M | 0.01% |
90,261
+18,214
| +25% | +$648K |
|
856
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.21M | 0.01% |
76,896
+20,749
| +37% | +$866K |
|
857
Lennar Class A
LEN
$36.3B
| $3.21M | 0.01% |
43,449
-630,797
| -94% | -$46.5M |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.21M | 0.01% |
102,407
+1,841
| +2% | +$57.6K |
|
859
Janus Henderson
JHG
$7.08B
| $3.2M | 0.01% |
98,559
-49,545
| -33% | -$1.61M |
|
|
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.2M | 0.01% |
108,111
+75,066
| +227% | +$2.22M |
|
861
PVH
PVH
$3.95B
| $3.2M | 0.01% |
34,080
-16,875
| -33% | -$1.58M |
|
862
WNS Holdings
WNS
$3.25B
| $3.19M | 0.01% |
44,312
+621
| +1% | +$44.7K |
|
863
EastGroup Properties
EGP
$8.94B
| $3.19M | 0.01% |
23,112
+13,436
| +139% | +$1.85M |
|
864
Brinker International
EAT
$7.07B
| $3.17M | 0.01% |
55,987
+28,403
| +103% | +$1.61M |
|
865
Innovative Industrial Properties
IIPR
$1.6B
| $3.16M | 0.01% |
17,245
+10,044
| +139% | +$1.84M |
|
866
Ulta Beauty
ULTA
$23.4B
| $3.15M | 0.01% |
10,982
-44,285
| -80% | -$12.7M |
|
|
ATH
867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | 0.01% |
73,100
-363,889
| -83% | -$15.7M |
|
868
Celanese
CE
$5.13B
| $3.15M | 0.01% |
24,243
-74,248
| -75% | -$9.65M |
|
869
Axalta
AXTA
$6.88B
| $3.15M | 0.01% |
110,198
+20,558
| +23% | +$587K |
|
870
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.13M | 0.01% |
33,022
| – | – |
|
871
Jack in the Box
JACK
$342M
| $3.12M | 0.01% |
33,569
+28,976
| +631% | +$2.69M |
|
872
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.11M | 0.01% |
14,645
+20
| +0.1% | +$4.24K |
|
873
Royal Caribbean
RCL
$95.1B
| $3.1M | 0.01% |
41,540
-99,342
| -71% | -$7.42M |
|
874
iShares MSCI China ETF
MCHI
$8.28B
| $3.1M | 0.01% |
38,295
-1,903,773
| -98% | -$154M |
|
875
Reinsurance Group of America
RGA
$12.9B
| $3.08M | 0.01% |
26,570
-17,146
| -39% | -$1.99M |
|