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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ambarella
AMBA
$3.52B
| $4.9M | 0.01% |
24,144
+4,635
| +24% | +$940K |
|
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.89M | 0.01% |
92,694
+85,529
| +1,194% | +$4.52M |
|
878
XPO
XPO
$15.8B
| $4.89M | 0.01% |
106,191
-250,763
| -70% | -$11.5M |
|
879
OGE Energy
OGE
$8.9B
| $4.88M | 0.01% |
127,041
+26,992
| +27% | +$1.04M |
|
880
Liberty Media Series C
FWONK
$25.5B
| $4.86M | 0.01% |
79,543
+51,771
| +186% | +$3.17M |
|
881
Avantor
AVTR
$8.84B
| $4.86M | 0.01% |
115,267
+30,049
| +35% | +$1.27M |
|
882
Tapestry
TPR
$22.3B
| $4.85M | 0.01% |
119,447
-270,292
| -69% | -$11M |
|
883
PBF Energy
PBF
$3.29B
| $4.84M | 0.01% |
373,182
+260,332
| +231% | +$3.38M |
|
884
EastGroup Properties
EGP
$8.91B
| $4.83M | 0.01% |
21,219
+11,310
| +114% | +$2.58M |
|
885
Gaming and Leisure Properties
GLPI
$13.6B
| $4.82M | 0.01% |
99,060
-17,113
| -15% | -$833K |
|
886
Tenable Holdings
TENB
$3.68B
| $4.82M | 0.01% |
87,529
-340
| -0.4% | -$18.7K |
|
887
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.81M | 0.01% |
+77,016
| New | +$4.81M |
|
888
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $4.8M | 0.01% |
209,407
+53,481
| +34% | +$1.23M |
|
889
Herbalife
HLF
$959M
| $4.8M | 0.01% |
117,255
+17,211
| +17% | +$704K |
|
890
Champion Homes, Inc.
SKY
$4.27B
| $4.8M | 0.01% |
60,730
-27,925
| -31% | -$2.21M |
|
891
SPDR S&P Bank ETF
KBE
$1.56B
| $4.79M | 0.01% |
87,857
-11,719
| -12% | -$639K |
|
892
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.75M | 0.01% |
363,440
+169,575
| +87% | +$2.22M |
|
893
Leidos
LDOS
$23.8B
| $4.75M | 0.01% |
53,473
-1,297
| -2% | -$115K |
|
894
Schwab US REIT ETF
SCHH
$8.47B
| $4.75M | 0.01% |
180,286
-1,021,114
| -85% | -$26.9M |
|
895
Rio Tinto
RIO
$102B
| $4.72M | 0.01% |
70,528
+17,953
| +34% | +$1.2M |
|
896
Fox Class B
FOX
$26B
| $4.7M | 0.01% |
137,040
-49,559
| -27% | -$1.7M |
|
|
BRSL
897
Brightstar Lottery PLC
BRSL
$3.17B
| $4.69M | 0.01% |
162,286
+49,292
| +44% | +$1.43M |
|
898
Graco
GGG
$14.3B
| $4.66M | 0.01% |
57,791
+30,146
| +109% | +$2.43M |
|
899
Insulet
PODD
$23.9B
| $4.65M | 0.01% |
17,484
+9,095
| +108% | +$2.42M |
|
900
Erie Indemnity
ERIE
$17.6B
| $4.62M | 0.01% |
24,006
+16,131
| +205% | +$3.11M |
|