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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.7B
| $4.11M | 0.01% |
64,142
+30,852
| +93% | +$1.98M |
|
877
Wipro
WIT
$29B
| $4.09M | 0.01% |
1,291,472
-98,370
| -7% | -$312K |
|
878
BP
BP
$87.9B
| $4.08M | 0.01% |
167,514
-235,597
| -58% | -$5.74M |
|
879
Sprouts Farmers Market
SFM
$13.4B
| $4.07M | 0.01% |
152,918
+12,285
| +9% | +$327K |
|
880
DuPont de Nemours
DD
$32.4B
| $4.07M | 0.01% |
52,672
-172,907
| -77% | -$13.4M |
|
881
New Jersey Resources
NJR
$4.75B
| $4.07M | 0.01% |
102,034
+11,773
| +13% | +$469K |
|
882
Power Integrations
POWI
$2.5B
| $4.06M | 0.01% |
49,875
+36,827
| +282% | +$3M |
|
883
Vanguard Total Stock Market ETF
VTI
$536B
| $4.06M | 0.01% |
19,629
+9,847
| +101% | +$2.04M |
|
|
REGI
884
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.03M | 0.01% |
61,013
+5,336
| +10% | +$352K |
|
885
Gentex
GNTX
$6.2B
| $4M | 0.01% |
112,063
-254,933
| -69% | -$9.09M |
|
886
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $3.99M | 0.01% |
5,465
+3,419
| +167% | +$2.49M |
|
|
COUP
887
DELISTED
Coupa Software Incorporated
COUP
| $3.95M | 0.01% |
15,530
-6,408
| -29% | -$1.63M |
|
888
iShares MSCI Canada ETF
EWC
$3.26B
| $3.94M | 0.01% |
115,841
| – | – |
|
889
Arrow Electronics
ARW
$6.59B
| $3.93M | 0.01% |
35,438
-4,751
| -12% | -$527K |
|
890
Spirit AeroSystems
SPR
$4.56B
| $3.93M | 0.01% |
80,698
+43,455
| +117% | +$2.11M |
|
891
UGI
UGI
$7.5B
| $3.92M | 0.01% |
95,522
+23,465
| +33% | +$962K |
|
892
Enphase Energy
ENPH
$4.96B
| $3.89M | 0.01% |
23,988
-89,093
| -79% | -$14.4M |
|
893
RenaissanceRe
RNR
$11.5B
| $3.89M | 0.01% |
24,265
-7,376
| -23% | -$1.18M |
|
894
Vanguard Total Bond Market
BND
$135B
| $3.88M | 0.01% |
45,836
-87,421
| -66% | -$7.41M |
|
895
Pure Storage
PSTG
$26.9B
| $3.87M | 0.01% |
179,691
+145,798
| +430% | +$3.14M |
|
896
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.86M | 0.01% |
158,786
+90,576
| +133% | +$2.2M |
|
897
The Bancorp
TBBK
$3.52B
| $3.86M | 0.01% |
186,121
+12,667
| +7% | +$262K |
|
898
Chart Industries
GTLS
$8.96B
| $3.8M | 0.01% |
26,722
+16,976
| +174% | +$2.42M |
|
899
A10 Networks
ATEN
$1.27B
| $3.79M | 0.01% |
394,814
+4,159
| +1% | +$40K |
|
900
Agree Realty
ADC
$8.13B
| $3.78M | 0.01% |
56,165
+24,988
| +80% | +$1.68M |
|