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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.69M | 0.01% |
45,102
-4,547
| -9% | -$473K |
|
852
Credicorp
BAP
$21B
| $4.68M | 0.01% |
31,689
+24,098
| +317% | +$3.56M |
|
853
Ironwood Pharmaceuticals
IRWD
$187M
| $4.67M | 0.01% |
438,488
+87,725
| +25% | +$933K |
|
854
Liberty Global Class C
LBTYK
$3.99B
| $4.64M | 0.01% |
260,885
-45,855
| -15% | -$815K |
|
855
Gold Fields
GFI
$33.1B
| $4.62M | 0.01% |
334,375
+314,295
| +1,565% | +$4.35M |
|
856
Murphy Oil
MUR
$3.72B
| $4.61M | 0.01% |
120,244
-77,971
| -39% | -$2.99M |
|
|
RDFN
857
DELISTED
Redfin
RDFN
| $4.6M | 0.01% |
370,614
+120,632
| +48% | +$1.5M |
|
858
New York Times
NYT
$9.37B
| $4.58M | 0.01% |
116,313
-31,992
| -22% | -$1.26M |
|
859
Burlington
BURL
$17.6B
| $4.58M | 0.01% |
29,100
-17,273
| -37% | -$2.72M |
|
860
Penske Automotive Group
PAG
$12.2B
| $4.56M | 0.01% |
27,356
+11,562
| +73% | +$1.93M |
|
861
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.56M | 0.01% |
50,392
+468
| +0.9% | +$42.3K |
|
862
Ionis Pharmaceuticals
IONS
$10.2B
| $4.53M | 0.01% |
110,516
+11,401
| +12% | +$468K |
|
863
Dave & Buster's
PLAY
$769M
| $4.52M | 0.01% |
101,394
-1,990
| -2% | -$88.7K |
|
864
Badger Meter
BMI
$5.23B
| $4.52M | 0.01% |
30,600
+4,672
| +18% | +$689K |
|
865
Yeti Holdings
YETI
$2.88B
| $4.5M | 0.01% |
115,842
+56,084
| +94% | +$2.18M |
|
866
Murphy USA
MUSA
$7.26B
| $4.49M | 0.01% |
14,425
-6,938
| -32% | -$2.16M |
|
867
Autohome
ATHM
$3.4B
| $4.49M | 0.01% |
153,857
+11,002
| +8% | +$321K |
|
868
Pacira BioSciences
PCRX
$1.2B
| $4.47M | 0.01% |
111,568
+79,844
| +252% | +$3.2M |
|
|
SGI
869
Somnigroup International Inc.
SGI
$17.9B
| $4.47M | 0.01% |
111,536
+62,958
| +130% | +$2.52M |
|
870
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.47M | 0.01% |
353,760
-6,880
| -2% | -$86.8K |
|
871
Freshpet
FRPT
$2.61B
| $4.46M | 0.01% |
67,760
+60,850
| +881% | +$4M |
|
872
CubeSmart
CUBE
$9.29B
| $4.43M | 0.01% |
99,295
+40,615
| +69% | +$1.81M |
|
873
SPS Commerce
SPSC
$4.18B
| $4.43M | 0.01% |
23,081
-7,185
| -24% | -$1.38M |
|
874
Equity Lifestyle Properties
ELS
$11.7B
| $4.43M | 0.01% |
66,258
+24,103
| +57% | +$1.61M |
|
875
American Financial Group
AFG
$11.4B
| $4.43M | 0.01% |
37,274
-7,541
| -17% | -$895K |
|