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 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.9B
| $25.1M | 0.03% |
243,746
+153,170
| +169% | +$15.8M |
|
|
HES
327
DELISTED
Hess
HES
| $25M | 0.03% |
233,611
-164,584
| -41% | -$17.6M |
|
328
Etsy
ETSY
$6.01B
| $24.9M | 0.03% |
200,514
+18,671
| +10% | +$2.32M |
|
329
Eaton
ETN
$141B
| $24.8M | 0.03% |
163,568
+30,561
| +23% | +$4.64M |
|
330
SolarEdge
SEDG
$2.03B
| $24.8M | 0.03% |
76,805
+13,026
| +20% | +$4.2M |
|
331
Host Hotels & Resorts
HST
$12B
| $24.7M | 0.03% |
1,269,138
-234,576
| -16% | -$4.56M |
|
332
McKesson
MCK
$86.1B
| $24.7M | 0.03% |
80,543
+2,326
| +3% | +$712K |
|
333
Dow Inc
DOW
$17.4B
| $24.6M | 0.03% |
386,046
-92,978
| -19% | -$5.92M |
|
334
STMicroelectronics
STM
$24.3B
| $24.5M | 0.03% |
565,836
+170,096
| +43% | +$7.35M |
|
335
Monolithic Power Systems
MPWR
$42B
| $24.4M | 0.03% |
50,201
-10,145
| -17% | -$4.93M |
|
336
Bunge Global
BG
$16.1B
| $24.3M | 0.03% |
219,491
+98,330
| +81% | +$10.9M |
|
337
Church & Dwight Co
CHD
$22.3B
| $24.2M | 0.03% |
243,696
-91,415
| -27% | -$9.08M |
|
338
lululemon athletica
LULU
$19.4B
| $24.2M | 0.03% |
66,281
-92,875
| -58% | -$33.9M |
|
339
Kinder Morgan
KMI
$61.3B
| $24.2M | 0.03% |
1,279,803
-456,018
| -26% | -$8.62M |
|
340
Humana
HUM
$32.4B
| $24.1M | 0.03% |
55,472
-7,172
| -11% | -$3.12M |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $24.1M | 0.03% |
317,972
-83,730
| -21% | -$6.35M |
|
342
Old Dominion Freight Line
ODFL
$29.8B
| $24.1M | 0.03% |
161,072
+104,028
| +182% | +$15.5M |
|
343
KKR & Co
KKR
$129B
| $24M | 0.03% |
411,182
+114,338
| +39% | +$6.69M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.03% |
536,916
-322,554
| -38% | -$14.4M |
|
345
Take-Two Interactive
TTWO
$46.2B
| $24M | 0.03% |
156,341
+48,557
| +45% | +$7.47M |
|
346
Southwest Airlines
LUV
$16.9B
| $24M | 0.03% |
524,419
-2,775
| -0.5% | -$127K |
|
347
Illinois Tool Works
ITW
$76.5B
| $24M | 0.03% |
114,387
-10,201
| -8% | -$2.14M |
|
348
FirstEnergy
FE
$24.9B
| $23.6M | 0.03% |
514,581
+55,687
| +12% | +$2.55M |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.03% |
478,193
+396,682
| +487% | +$19.5M |
|
350
O'Reilly Automotive
ORLY
$88.7B
| $23.5M | 0.03% |
513,750
-199,440
| -28% | -$9.11M |
|