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 | |
|---|---|---|---|---|---|---|
901
Watts Water Technologies
WTS
$9.47B
| $4.61M | 0.01% |
23,735
-9,992
| -30% | -$1.94M |
|
902
Repligen
RGEN
$6.72B
| $4.61M | 0.01% |
17,394
+12,196
| +235% | +$3.23M |
|
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.59M | 0.01% |
160,432
-32,341
| -17% | -$925K |
|
904
Steris
STE
$24.9B
| $4.58M | 0.01% |
18,814
-39,169
| -68% | -$9.53M |
|
905
First American
FAF
$6.93B
| $4.58M | 0.01% |
58,520
+8,009
| +16% | +$627K |
|
906
Telephone and Data Systems
TDS
$4.53B
| $4.57M | 0.01% |
226,713
+166,956
| +279% | +$3.36M |
|
|
UNIT
907
Uniti Group
UNIT
$1.75B
| $4.57M | 0.01% |
325,918
-292,009
| -47% | -$4.09M |
|
908
Bruker
BRKR
$4.87B
| $4.56M | 0.01% |
54,294
+18,560
| +52% | +$1.56M |
|
909
iQIYI
IQ
$2.52B
| $4.55M | 0.01% |
997,957
+289,616
| +41% | +$1.32M |
|
910
Terreno Realty
TRNO
$6.06B
| $4.54M | 0.01% |
53,200
+30,224
| +132% | +$2.58M |
|
911
United Parks & Resorts
PRKS
$2.76B
| $4.51M | 0.01% |
69,458
+33,432
| +93% | +$2.17M |
|
912
Lear
LEA
$5.81B
| $4.49M | 0.01% |
24,549
-8,340
| -25% | -$1.53M |
|
913
Choice Hotels
CHH
$5.33B
| $4.49M | 0.01% |
28,763
+25,417
| +760% | +$3.96M |
|
914
Highwoods Properties
HIW
$3.49B
| $4.48M | 0.01% |
100,471
+51,610
| +106% | +$2.3M |
|
915
Lamb Weston
LW
$7.96B
| $4.47M | 0.01% |
70,604
+26,380
| +60% | +$1.67M |
|
916
IPG Photonics
IPGP
$3.49B
| $4.47M | 0.01% |
25,995
+12,254
| +89% | +$2.11M |
|
917
Vicor
VICR
$2.29B
| $4.47M | 0.01% |
35,213
+14,365
| +69% | +$1.82M |
|
|
X
918
DELISTED
US Steel
X
| $4.47M | 0.01% |
187,786
+31,382
| +20% | +$747K |
|
919
Green Dot
GDOT
$754M
| $4.47M | 0.01% |
123,324
+58,939
| +92% | +$2.14M |
|
920
Portland General Electric
POR
$4.65B
| $4.46M | 0.01% |
84,269
+24,683
| +41% | +$1.31M |
|
921
Pan American Silver
PAAS
$15.5B
| $4.46M | 0.01% |
178,510
+53,676
| +43% | +$1.34M |
|
922
iShares MSCI Canada ETF
EWC
$3.28B
| $4.45M | 0.01% |
115,841
| – | – |
|
923
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.45M | 0.01% |
108,847
+20,147
| +23% | +$823K |
|
924
Burlington
BURL
$17.6B
| $4.44M | 0.01% |
15,242
-13,260
| -47% | -$3.87M |
|
925
Jabil
JBL
$23B
| $4.44M | 0.01% |
63,077
+453
| +0.7% | +$31.9K |
|