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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$220M
| $3.75M | 0.01% |
26,169
+4,686
| +22% | +$672K |
|
902
Box
BOX
$4.73B
| $3.75M | 0.01% |
163,518
-52,003
| -24% | -$1.19M |
|
|
NBIS
903
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $3.75M | 0.01% |
58,600
-12,144
| -17% | -$778K |
|
904
Leggett & Platt
LEG
$1.31B
| $3.75M | 0.01% |
82,169
+28,531
| +53% | +$1.3M |
|
905
Ironwood Pharmaceuticals
IRWD
$210M
| $3.75M | 0.01% |
335,242
+314,035
| +1,481% | +$3.51M |
|
906
Fluor
FLR
$6.67B
| $3.75M | 0.01% |
162,321
+5,844
| +4% | +$135K |
|
907
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.7M | 0.01% |
40,360
+18,550
| +85% | +$1.7M |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | 0.01% |
65,153
-350,289
| -84% | -$19.7M |
|
909
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.67M | 0.01% |
70,509
+58,766
| +500% | +$3.06M |
|
910
CarMax
KMX
$8.98B
| $3.67M | 0.01% |
27,661
+15,467
| +127% | +$2.05M |
|
911
KBR
KBR
$6.41B
| $3.64M | 0.01% |
94,872
+5,409
| +6% | +$208K |
|
912
Curtiss-Wright
CW
$19.2B
| $3.64M | 0.01% |
30,684
+18,893
| +160% | +$2.24M |
|
913
Liberty Media Series A
FWONA
$22.7B
| $3.61M | 0.01% |
98,651
+159
| +0.2% | +$5.82K |
|
914
Permian Resources
PR
$9.8B
| $3.59M | 0.01% |
855,244
-38,247
| -4% | -$161K |
|
915
BWX Technologies
BWXT
$15.4B
| $3.59M | 0.01% |
54,382
+43,932
| +420% | +$2.9M |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $3.58M | 0.01% |
69,477
-7,896
| -10% | -$407K |
|
|
FTCH
917
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.56M | 0.01% |
67,142
-3,127
| -4% | -$166K |
|
918
RPM International
RPM
$16.2B
| $3.56M | 0.01% |
38,721
-13,417
| -26% | -$1.23M |
|
|
LHCG
919
DELISTED
LHC Group LLC
LHCG
| $3.55M | 0.01% |
18,540
+3,364
| +22% | +$643K |
|
920
Molina Healthcare
MOH
$10B
| $3.53M | 0.01% |
15,111
-5,072
| -25% | -$1.19M |
|
921
First American
FAF
$6.87B
| $3.52M | 0.01% |
62,092
-21,683
| -26% | -$1.23M |
|
922
HUTCHMED
HCM
$3.07B
| $3.51M | 0.01% |
124,367
-3,006
| -2% | -$84.9K |
|
923
Invesco Solar ETF
TAN
$727M
| $3.5M | 0.01% |
38,106
+36,940
| +3,168% | +$3.39M |
|
924
GoDaddy
GDDY
$20.3B
| $3.49M | 0.01% |
44,900
-29,814
| -40% | -$2.31M |
|
925
Toll Brothers
TOL
$13.9B
| $3.48M | 0.01% |
61,387
+26,184
| +74% | +$1.49M |
|