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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $4.94M | 0.01% |
45,704
+38,328
| +520% | +$4.14M |
|
877
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.92M | 0.01% |
85,506
+9,852
| +13% | +$567K |
|
878
CyberArk
CYBR
$23.9B
| $4.89M | 0.01% |
37,505
+1,923
| +5% | +$251K |
|
879
Wipro
WIT
$29.1B
| $4.88M | 0.01% |
1,249,346
-42,126
| -3% | -$165K |
|
880
Power Integrations
POWI
$2.5B
| $4.88M | 0.01% |
59,448
+9,573
| +19% | +$786K |
|
|
NBIS
881
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $4.87M | 0.01% |
68,818
+10,218
| +17% | +$723K |
|
882
Vanguard Total Bond Market
BND
$135B
| $4.84M | 0.01% |
56,381
+10,545
| +23% | +$906K |
|
|
COR
883
DELISTED
Coresite Realty Corporation
COR
| $4.83M | 0.01% |
35,921
+28,174
| +364% | +$3.79M |
|
884
Unum
UNM
$12.6B
| $4.83M | 0.01% |
169,906
+65,528
| +63% | +$1.86M |
|
885
MSC Industrial Direct
MSM
$5.15B
| $4.82M | 0.01% |
53,760
+23,987
| +81% | +$2.15M |
|
886
Avnet
AVT
$4.48B
| $4.79M | 0.01% |
119,562
+15,666
| +15% | +$628K |
|
887
EastGroup Properties
EGP
$8.81B
| $4.78M | 0.01% |
29,049
+12,954
| +80% | +$2.13M |
|
888
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.74M | 0.01% |
+511,064
| New | +$4.74M |
|
889
Antero Midstream
AM
$8.68B
| $4.73M | 0.01% |
455,215
+340,410
| +297% | +$3.54M |
|
|
SC
890
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.73M | 0.01% |
130,145
-128,581
| -50% | -$4.67M |
|
891
Brinker International
EAT
$6.9B
| $4.71M | 0.01% |
76,183
+28,263
| +59% | +$1.75M |
|
|
AJRD
892
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.71M | 0.01% |
97,475
+42,189
| +76% | +$2.04M |
|
893
UGI
UGI
$7.41B
| $4.68M | 0.01% |
100,979
+5,457
| +6% | +$253K |
|
894
LXP Industrial Trust
LXP
$2.7B
| $4.65M | 0.01% |
389,326
+106,448
| +38% | +$1.27M |
|
895
3D Systems Corporation
DDD
$289M
| $4.64M | 0.01% |
116,116
-170,481
| -59% | -$6.81M |
|
|
ENV
896
DELISTED
ENVESTNET, INC.
ENV
| $4.64M | 0.01% |
61,142
+37,218
| +156% | +$2.82M |
|
897
Hubbell
HUBB
$23.7B
| $4.64M | 0.01% |
24,813
+14,422
| +139% | +$2.69M |
|
898
OneSpan
OSPN
$586M
| $4.63M | 0.01% |
181,394
+3,557
| +2% | +$90.8K |
|
|
CORE
899
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.62M | 0.01% |
102,623
+49,712
| +94% | +$2.24M |
|
900
BRF SA
BRFS
$6.14B
| $4.61M | 0.01% |
843,260
-385,968
| -31% | -$2.11M |
|