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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$1.74B
| $2.53M | 0.01% |
76,916
+10,515
| +16% | +$346K |
|
877
Darden Restaurants
DRI
$24.7B
| $2.53M | 0.01% |
46,487
-1,324
| -3% | -$72.1K |
|
878
iShares MSCI Canada ETF
EWC
$3.28B
| $2.53M | 0.01% |
115,841
-1,800
| -2% | -$39.3K |
|
879
Huntsman Corp
HUN
$1.94B
| $2.52M | 0.01% |
174,922
-4,450
| -2% | -$64.2K |
|
880
Texas Roadhouse
TXRH
$11B
| $2.52M | 0.01% |
60,996
+46,334
| +316% | +$1.91M |
|
881
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.51M | 0.01% |
+30,846
| New | +$2.51M |
|
882
Liberty Media Series A
FWONA
$22.4B
| $2.5M | 0.01% |
101,327
+847
| +0.8% | +$20.9K |
|
883
Watts Water Technologies
WTS
$9.29B
| $2.5M | 0.01% |
29,573
+19,785
| +202% | +$1.67M |
|
884
Agree Realty
ADC
$7.96B
| $2.5M | 0.01% |
40,433
+10,872
| +37% | +$673K |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.5M | 0.01% |
17,299
+5,477
| +46% | +$792K |
|
886
Guidewire Software
GWRE
$21.3B
| $2.5M | 0.01% |
31,504
-25,174
| -44% | -$2M |
|
887
CBIZ
CBZ
$3.01B
| $2.49M | 0.01% |
118,860
+61,647
| +108% | +$1.29M |
|
|
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | 0.01% |
39,334
+25,928
| +193% | +$1.63M |
|
889
BGC Group
BGC
$4.76B
| $2.46M | 0.01% |
977,511
+930,498
| +1,979% | +$2.34M |
|
890
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.46M | 0.01% |
198,540
+128,764
| +185% | +$1.6M |
|
891
Cytokinetics
CYTK
$6.22B
| $2.46M | 0.01% |
208,686
+195,837
| +1,524% | +$2.31M |
|
892
Exponent
EXPO
$3.5B
| $2.45M | 0.01% |
34,111
+19,454
| +133% | +$1.4M |
|
893
KBR
KBR
$6.42B
| $2.44M | 0.01% |
118,087
-22,047
| -16% | -$456K |
|
894
8x8 Inc
EGHT
$285M
| $2.44M | 0.01% |
176,095
-33,949
| -16% | -$471K |
|
895
Textron
TXT
$14.4B
| $2.44M | 0.01% |
91,509
+3,979
| +5% | +$106K |
|
896
TD Synnex
SNX
$12.5B
| $2.44M | 0.01% |
66,758
+48,834
| +272% | +$1.78M |
|
897
iRobot
IRBT
$114M
| $2.44M | 0.01% |
59,655
+14,884
| +33% | +$609K |
|
898
Janus Henderson
JHG
$6.96B
| $2.43M | 0.01% |
158,848
+99,110
| +166% | +$1.52M |
|
899
Helmerich & Payne
HP
$2.07B
| $2.43M | 0.01% |
155,036
+28,072
| +22% | +$439K |
|
900
Arista Networks
ANET
$192B
| $2.42M | 0.01% |
191,328
-16,480
| -8% | -$209K |
|