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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $3.08M | 0.01% |
22,750
-12,298
| -35% | -$1.66M |
|
877
SL Green Realty
SLG
$4.5B
| $3.07M | 0.01% |
50,118
-23,149
| -32% | -$1.42M |
|
|
PRAH
878
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.06M | 0.01% |
24,375
+16,630
| +215% | +$2.09M |
|
879
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.06M | 0.01% |
214,345
-119,675
| -36% | -$1.71M |
|
880
Brunswick
BC
$4.36B
| $3.03M | 0.01% |
39,757
+9,659
| +32% | +$736K |
|
881
Hewlett Packard
HPE
$32.8B
| $3.03M | 0.01% |
255,622
-310,109
| -55% | -$3.67M |
|
882
Surgery Partners
SGRY
$2.75B
| $3.03M | 0.01% |
104,301
-877
| -0.8% | -$25.4K |
|
883
ManpowerGroup
MAN
$1.75B
| $3.02M | 0.01% |
33,520
+9,118
| +37% | +$822K |
|
884
Cousins Properties
CUZ
$4.91B
| $3M | 0.01% |
89,642
-72,949
| -45% | -$2.44M |
|
|
RSX
885
DELISTED
VanEck Russia ETF
RSX
| $3M | 0.01% |
124,062
-1,796,697
| -94% | -$43.4M |
|
886
Polaris
PII
$3.29B
| $2.99M | 0.01% |
31,382
-193,581
| -86% | -$18.4M |
|
887
First Industrial Realty Trust
FR
$6.77B
| $2.98M | 0.01% |
70,630
-84,435
| -54% | -$3.56M |
|
888
Healthcare Realty
HR
$6.44B
| $2.93M | 0.01% |
106,348
+10,976
| +12% | +$302K |
|
889
Labcorp
LH
$22.7B
| $2.93M | 0.01% |
16,736
-24,565
| -59% | -$4.3M |
|
890
Vericel Corp
VCEL
$1.69B
| $2.93M | 0.01% |
94,746
+84,177
| +796% | +$2.6M |
|
891
Regenxbio
RGNX
$483M
| $2.92M | 0.01% |
64,307
+27,886
| +77% | +$1.26M |
|
892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.9M | 0.01% |
87,059
+34,538
| +66% | +$1.15M |
|
893
WIX.com
WIX
$9.44B
| $2.89M | 0.01% |
11,580
+3,348
| +41% | +$837K |
|
894
Baker Hughes
BKR
$46.3B
| $2.89M | 0.01% |
138,768
-422,144
| -75% | -$8.8M |
|
895
Builders FirstSource
BLDR
$16.2B
| $2.89M | 0.01% |
70,854
-9,654
| -12% | -$394K |
|
896
American States Water
AWR
$2.82B
| $2.88M | 0.01% |
36,228
+16,484
| +83% | +$1.31M |
|
897
TE Connectivity
TEL
$62.2B
| $2.88M | 0.01% |
23,771
-64,871
| -73% | -$7.85M |
|
898
ARK Web x.0 ETF
ARKW
$2.43B
| $2.86M | 0.01% |
19,530
+18,917
| +3,086% | +$2.77M |
|
899
Cemex
CX
$13.3B
| $2.86M | 0.01% |
552,610
-94,198
| -15% | -$487K |
|
900
Amplify Mobile Payments ETF
IPAY
$273M
| $2.85M | 0.01% |
42,876
-3,671
| -8% | -$244K |
|