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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.99B
| $8.25M | ﹤0.01% |
229,683
+72,503
| +46% | +$2.6M |
|
1002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.24M | ﹤0.01% |
+164,131
| New | +$8.24M |
|
1003
Liberty Broadband Class A
LBRDA
$8.65B
| $8.23M | ﹤0.01% |
96,880
-585
| -0.6% | -$49.7K |
|
1004
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.23M | ﹤0.01% |
115,000
+15,000
| +15% | +$1.07M |
|
1005
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.22M | ﹤0.01% |
157,038
+147,256
| +1,505% | +$7.71M |
|
1006
Criteo
CRTO
$1.15B
| $8.2M | ﹤0.01% |
231,714
-20,585
| -8% | -$729K |
|
|
EH
1007
EHang Holdings
EH
$1.19B
| $8.2M | ﹤0.01% |
392,444
+365,235
| +1,342% | +$7.63M |
|
1008
Abercrombie & Fitch
ANF
$4.12B
| $8.15M | ﹤0.01% |
106,733
+55,356
| +108% | +$4.23M |
|
1009
Varonis Systems
VRNS
$6.3B
| $8.14M | ﹤0.01% |
201,340
+126,402
| +169% | +$5.11M |
|
1010
Bitdeer Technologies
BTDR
$3.45B
| $8.13M | ﹤0.01% |
920,604
+864,817
| +1,550% | +$7.64M |
|
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.04M | ﹤0.01% |
590,473
+467,036
| +378% | +$6.36M |
|
1012
Manulife Financial
MFC
$54.2B
| $8.01M | ﹤0.01% |
257,173
+229,396
| +826% | +$7.15M |
|
1013
Enova International
ENVA
$2.88B
| $7.99M | ﹤0.01% |
82,739
-133
| -0.2% | -$12.8K |
|
1014
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $7.98M | ﹤0.01% |
500,000
+200,000
| +67% | +$3.19M |
|
1015
Taylor Morrison
TMHC
$6.88B
| $7.95M | ﹤0.01% |
132,403
+48,699
| +58% | +$2.92M |
|
1016
Cameco
CCJ
$34B
| $7.9M | ﹤0.01% |
191,970
+148,784
| +345% | +$6.12M |
|
1017
Dick's Sporting Goods
DKS
$19.9B
| $7.89M | ﹤0.01% |
39,149
-11,344
| -22% | -$2.29M |
|
1018
Flex
FLEX
$21.4B
| $7.88M | ﹤0.01% |
238,204
+98,334
| +70% | +$3.25M |
|
1019
Madison Square Garden
MSGS
$5.12B
| $7.88M | ﹤0.01% |
40,443
+15,876
| +65% | +$3.09M |
|
1020
iShares US Financial Services ETF
IYG
$1.93B
| $7.86M | ﹤0.01% |
100,000
+50,000
| +100% | +$3.93M |
|
1021
Cellebrite
CLBT
$4.11B
| $7.85M | ﹤0.01% |
404,242
+62,090
| +18% | +$1.21M |
|
1022
Avis
CAR
$5.47B
| $7.84M | ﹤0.01% |
103,302
+49,001
| +90% | +$3.72M |
|
1023
Legend Biotech
LEGN
$6.11B
| $7.76M | ﹤0.01% |
228,693
-15,296
| -6% | -$519K |
|
1024
Vodafone
VOD
$28.5B
| $7.75M | ﹤0.01% |
826,672
+388,226
| +89% | +$3.64M |
|
1025
Brinker International
EAT
$6.84B
| $7.75M | ﹤0.01% |
51,967
-86,709
| -63% | -$12.9M |
|