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 | |
|---|---|---|---|---|---|---|
926
Western Alliance Bancorporation
WAL
$9.89B
| $4.43M | 0.01% |
41,124
+1,141
| +3% | +$123K |
|
|
ZNGA
927
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.41M | 0.01% |
689,493
-5,582,240
| -89% | -$35.7M |
|
928
Columbia Sportswear
COLM
$3.05B
| $4.41M | 0.01% |
45,238
+13,854
| +44% | +$1.35M |
|
929
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.4M | 0.01% |
15,625
-88
| -0.6% | -$24.8K |
|
930
CSG Systems International
CSGS
$1.89B
| $4.39M | 0.01% |
76,238
+42,048
| +123% | +$2.42M |
|
931
Iridium Communications
IRDM
$1.95B
| $4.39M | 0.01% |
106,251
+30,845
| +41% | +$1.27M |
|
932
Signet Jewelers
SIG
$3.8B
| $4.38M | 0.01% |
50,327
-70,115
| -58% | -$6.1M |
|
933
Intellia Therapeutics
NTLA
$1.23B
| $4.37M | 0.01% |
36,958
+23,187
| +168% | +$2.74M |
|
934
Vanguard Real Estate ETF
VNQ
$35B
| $4.36M | 0.01% |
37,616
-3,512
| -9% | -$407K |
|
935
Mercury Systems
MRCY
$4.38B
| $4.35M | 0.01% |
78,978
+7,102
| +10% | +$391K |
|
936
Rexford Industrial Realty
REXR
$10.3B
| $4.34M | 0.01% |
53,556
+21,183
| +65% | +$1.72M |
|
937
Abercrombie & Fitch
ANF
$4.44B
| $4.34M | 0.01% |
124,503
-203,490
| -62% | -$7.09M |
|
938
Deckers Outdoor
DECK
$17.5B
| $4.34M | 0.01% |
71,022
-53,610
| -43% | -$3.27M |
|
939
EchoStar
SATS
$22.2B
| $4.32M | 0.01% |
163,889
+80,790
| +97% | +$2.13M |
|
940
Tetra Tech
TTEK
$9.51B
| $4.32M | 0.01% |
127,160
+42,650
| +50% | +$1.45M |
|
941
BorgWarner
BWA
$9.6B
| $4.31M | 0.01% |
108,699
-288,388
| -73% | -$11.4M |
|
942
News Corp Class B
NWS
$18.2B
| $4.29M | 0.01% |
190,658
+48,780
| +34% | +$1.1M |
|
|
NATI
943
DELISTED
National Instruments Corp
NATI
| $4.26M | 0.01% |
97,610
-128,225
| -57% | -$5.6M |
|
944
Flowserve
FLS
$7.41B
| $4.26M | 0.01% |
139,094
-26,576
| -16% | -$813K |
|
945
Colliers International
CIGI
$8.55B
| $4.25M | 0.01% |
+28,592
| New | +$4.25M |
|
946
Taylor Morrison
TMHC
$7.03B
| $4.24M | 0.01% |
121,303
-92,763
| -43% | -$3.24M |
|
947
H&R Block
HRB
$6.98B
| $4.24M | 0.01% |
179,769
-126,840
| -41% | -$2.99M |
|
948
Haemonetics
HAE
$2.58B
| $4.23M | 0.01% |
79,747
+70,113
| +728% | +$3.72M |
|
949
Fiverr
FVRR
$878M
| $4.23M | 0.01% |
37,187
+29,716
| +398% | +$3.38M |
|
950
Liberty Global Class C
LBTYK
$4.13B
| $4.23M | 0.01% |
150,514
+37,522
| +33% | +$1.05M |
|