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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$74.4B
| $23.4M | 0.03% |
471,947
-44,162
| -9% | -$2.19M |
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $23.2M | 0.03% |
+1,028,214
| New | +$23.2M |
|
353
Pultegroup
PHM
$26.4B
| $23.2M | 0.03% |
552,573
+372,786
| +207% | +$15.6M |
|
354
Lattice Semiconductor
LSCC
$9.05B
| $23M | 0.03% |
377,078
+134,483
| +55% | +$8.2M |
|
355
Motorola Solutions
MSI
$79.6B
| $23M | 0.03% |
94,823
+25,078
| +36% | +$6.07M |
|
356
ARK Genomic Revolution ETF
ARKG
$1.05B
| $23M | 0.03% |
499,912
-141,551
| -22% | -$6.5M |
|
357
IDEX
IEX
$12.3B
| $22.8M | 0.03% |
118,856
+8,397
| +8% | +$1.61M |
|
358
Trade Desk
TTD
$22.2B
| $22.8M | 0.03% |
328,842
+84,056
| +34% | +$5.82M |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.03% |
284,146
-765,603
| -73% | -$61.3M |
|
360
Keurig Dr Pepper
KDP
$37B
| $22.7M | 0.03% |
598,873
-323,787
| -35% | -$12.3M |
|
361
Ecolab
ECL
$75.3B
| $22.7M | 0.03% |
128,474
-33,903
| -21% | -$5.99M |
|
362
Amphenol
APH
$145B
| $22.6M | 0.03% |
599,686
+212,160
| +55% | +$7.99M |
|
363
Willis Towers Watson
WTW
$32.4B
| $22.6M | 0.03% |
95,572
-61,670
| -39% | -$14.6M |
|
364
Entergy
ETR
$39.4B
| $22.5M | 0.03% |
384,762
-316,412
| -45% | -$18.5M |
|
365
ZTO Express
ZTO
$15.3B
| $22.4M | 0.03% |
896,500
-55,076
| -6% | -$1.38M |
|
366
Masimo
MASI
$7.77B
| $21.7M | 0.03% |
149,187
+66,208
| +80% | +$9.64M |
|
367
Enphase Energy
ENPH
$5.06B
| $21.7M | 0.03% |
107,416
-38,413
| -26% | -$7.75M |
|
368
Oneok
OKE
$45.7B
| $21.6M | 0.03% |
305,935
-66,572
| -18% | -$4.7M |
|
369
Tyson Foods
TSN
$19.3B
| $21.6M | 0.03% |
240,947
+34,960
| +17% | +$3.13M |
|
370
Best Buy
BBY
$15.7B
| $21.5M | 0.03% |
236,896
+47,798
| +25% | +$4.34M |
|
371
AvalonBay Communities
AVB
$27.4B
| $21.5M | 0.03% |
86,663
-70,260
| -45% | -$17.5M |
|
372
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.5M | 0.03% |
194,647
+182,329
| +1,480% | +$20.1M |
|
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $21.5M | 0.03% |
458,078
+150,000
| +49% | +$7.02M |
|
374
Mettler-Toledo International
MTD
$26.3B
| $21.4M | 0.03% |
15,620
-5,630
| -26% | -$7.73M |
|
375
Infosys
INFY
$73.3B
| $21.4M | 0.03% |
861,494
+173,020
| +25% | +$4.31M |
|