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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.71B
| $2.12M | ﹤0.01% |
108,837
-266,585
| -71% | -$5.2M |
|
952
Gerdau
GGB
$6.19B
| $2.12M | ﹤0.01% |
846,270
+282,547
| +50% | +$706K |
|
953
Sinclair Inc
SBGI
$1B
| $2.11M | ﹤0.01% |
49,485
+6,161
| +14% | +$263K |
|
954
Banco Macro
BMA
$2.59B
| $2.11M | ﹤0.01% |
81,252
+5,859
| +8% | +$152K |
|
955
Zoom
ZM
$26B
| $2.11M | ﹤0.01% |
27,661
-35,174
| -56% | -$2.68M |
|
956
Prosperity Bancshares
PB
$6.37B
| $2.11M | ﹤0.01% |
29,811
+2,353
| +9% | +$166K |
|
957
Dick's Sporting Goods
DKS
$20.4B
| $2.11M | ﹤0.01% |
51,582
-38,935
| -43% | -$1.59M |
|
958
MongoDB
MDB
$25.7B
| $2.1M | ﹤0.01% |
17,395
+6,741
| +63% | +$812K |
|
959
Cencora
COR
$56.4B
| $2.09M | ﹤0.01% |
25,419
-28,563
| -53% | -$2.35M |
|
960
Bilibili
BILI
$11.2B
| $2.07M | ﹤0.01% |
146,832
+102,813
| +234% | +$1.45M |
|
|
HPP
961
Hudson Pacific Properties
HPP
$1.08B
| $2.06M | ﹤0.01% |
61,640
+55,674
| +933% | +$1.86M |
|
|
NOAH
962
Noah Holdings
NOAH
$782M
| $2.05M | ﹤0.01% |
70,333
-9,060
| -11% | -$265K |
|
|
CIT
963
DELISTED
CIT Group Inc.
CIT
| $2.04M | ﹤0.01% |
45,121
-35,251
| -44% | -$1.6M |
|
964
Sally Beauty Holdings
SBH
$1.54B
| $2.03M | ﹤0.01% |
136,561
+113,553
| +494% | +$1.69M |
|
965
ONE Gas
OGS
$4.53B
| $2.03M | ﹤0.01% |
21,155
-3,270
| -13% | -$314K |
|
966
First Horizon
FHN
$11.8B
| $2.03M | ﹤0.01% |
125,282
+109,634
| +701% | +$1.78M |
|
967
Allete
ALE
$3.72B
| $2.02M | ﹤0.01% |
23,150
-3,086
| -12% | -$270K |
|
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $2.02M | ﹤0.01% |
100,965
-42,319
| -30% | -$847K |
|
969
Old Republic International
ORI
$9.87B
| $2.02M | ﹤0.01% |
85,568
-392,168
| -82% | -$9.24M |
|
970
Western Midstream Partners
WES
$14.7B
| $2.02M | ﹤0.01% |
81,000
+15,232
| +23% | +$379K |
|
971
Premier
PINC
$2.18B
| $2.02M | ﹤0.01% |
69,678
+39,236
| +129% | +$1.13M |
|
972
BorgWarner
BWA
$9.62B
| $2.01M | ﹤0.01% |
62,315
-32,516
| -34% | -$1.05M |
|
973
Assured Guaranty
AGO
$3.95B
| $2.01M | ﹤0.01% |
45,140
-33,243
| -42% | -$1.48M |
|
974
Liberty Global Class A
LBTYA
$4.07B
| $2M | ﹤0.01% |
80,802
-4,541
| -5% | -$112K |
|
975
Nexstar Media Group
NXST
$6.26B
| $1.99M | ﹤0.01% |
19,434
-11,795
| -38% | -$1.21M |
|