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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Media Series A
FWONA
$23B
| $4.06M | 0.01% |
99,385
+734
| +0.7% | +$30K |
|
952
Karyopharm Therapeutics
KPTI
$56M
| $4.05M | 0.01% |
26,182
+25,594
| +4,353% | +$3.96M |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$6B
| $4.04M | 0.01% |
82,921
-40,603
| -33% | -$1.98M |
|
954
Henry Schein
HSIC
$8.43B
| $4.04M | 0.01% |
54,468
+27,959
| +105% | +$2.07M |
|
955
Agree Realty
ADC
$8.16B
| $4.03M | 0.01% |
57,199
+1,034
| +2% | +$72.9K |
|
956
GoDaddy
GDDY
$20.6B
| $4.03M | 0.01% |
46,335
+1,435
| +3% | +$125K |
|
957
Vail Resorts
MTN
$5.49B
| $4.02M | 0.01% |
12,694
-9,349
| -42% | -$2.96M |
|
958
Insulet
PODD
$24B
| $4.01M | 0.01% |
14,607
-13,690
| -48% | -$3.76M |
|
959
Novavax
NVAX
$1.34B
| $4M | 0.01% |
18,852
-12,456
| -40% | -$2.64M |
|
960
COPT Defense Properties
CDP
$3.46B
| $3.99M | 0.01% |
142,625
+77,867
| +120% | +$2.18M |
|
961
Synovus
SNV
$7.15B
| $3.99M | 0.01% |
90,851
+511
| +0.6% | +$22.4K |
|
962
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.97M | 0.01% |
53,900
+20,000
| +59% | +$1.47M |
|
|
VNET
963
VNET Group
VNET
$2.45B
| $3.96M | 0.01% |
172,765
+21,392
| +14% | +$491K |
|
964
Pinnacle Financial Partners
PNFP
$7.54B
| $3.95M | 0.01% |
44,712
+18,455
| +70% | +$1.63M |
|
965
Vistra
VST
$69.3B
| $3.94M | 0.01% |
212,171
-63,849
| -23% | -$1.18M |
|
966
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.93M | 0.01% |
41,580
+15,948
| +62% | +$1.51M |
|
967
Chewy
CHWY
$14.9B
| $3.92M | 0.01% |
49,171
+14,175
| +41% | +$1.13M |
|
968
Black Hills Corp
BKH
$4.3B
| $3.9M | 0.01% |
59,495
-28,124
| -32% | -$1.85M |
|
969
HubSpot
HUBS
$26.3B
| $3.89M | 0.01% |
6,669
-6,805
| -51% | -$3.97M |
|
970
iShares MSCI Turkey ETF
TUR
$160M
| $3.88M | 0.01% |
184,238
+125,582
| +214% | +$2.65M |
|
971
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.88M | 0.01% |
27,595
+16,435
| +147% | +$2.31M |
|
972
Capri Holdings
CPRI
$2.6B
| $3.88M | 0.01% |
67,759
-48,546
| -42% | -$2.78M |
|
973
SPDR S&P Insurance ETF
KIE
$825M
| $3.85M | 0.01% |
100,000
-200,000
| -67% | -$7.71M |
|
974
Synaptics
SYNA
$2.77B
| $3.85M | 0.01% |
24,756
+4,426
| +22% | +$689K |
|
975
MGIC Investment
MTG
$6.63B
| $3.84M | 0.01% |
282,053
-320,582
| -53% | -$4.36M |
|