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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.3B
| $17.7M | 0.03% |
521,955
+117,011
| +29% | +$3.97M |
|
377
Host Hotels & Resorts
HST
$11.9B
| $17.7M | 0.03% |
1,640,229
+1,017,527
| +163% | +$11M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.03% |
97,506
+41,396
| +74% | +$7.49M |
|
379
International Paper
IP
$24.7B
| $17.6M | 0.03% |
457,162
+188,928
| +70% | +$7.25M |
|
380
International Flavors & Fragrances
IFF
$16.8B
| $17.4M | 0.02% |
142,155
+102,164
| +255% | +$12.5M |
|
381
Fortinet
FTNT
$61.2B
| $17.4M | 0.02% |
737,180
-52,830
| -7% | -$1.24M |
|
382
Campbell Soup
CPB
$10.1B
| $17.1M | 0.02% |
353,816
+57,453
| +19% | +$2.78M |
|
383
Norfolk Southern
NSC
$61.8B
| $17.1M | 0.02% |
79,800
+25,809
| +48% | +$5.52M |
|
384
SiriusXM
SIRI
$8.09B
| $17.1M | 0.02% |
318,284
+69,661
| +28% | +$3.73M |
|
385
Charles Schwab
SCHW
$169B
| $16.9M | 0.02% |
466,027
+119,524
| +34% | +$4.33M |
|
386
Banco Bradesco
BBD
$33.4B
| $16.8M | 0.02% |
5,936,005
-879,874
| -13% | -$2.49M |
|
387
Sea Limited
SE
$113B
| $16.7M | 0.02% |
108,680
+1,019
| +0.9% | +$157K |
|
388
Hartford Financial Services
HIG
$36.8B
| $16.6M | 0.02% |
450,027
-383,241
| -46% | -$14.1M |
|
389
CDW
CDW
$22.1B
| $16.5M | 0.02% |
138,314
+23,539
| +21% | +$2.81M |
|
390
Xylem
XYL
$33.2B
| $16.5M | 0.02% |
196,400
-27,284
| -12% | -$2.3M |
|
|
AIV
391
Aimco
AIV
$1.1B
| $16.4M | 0.02% |
3,647,811
+2,823,008
| +342% | +$12.7M |
|
392
iShares Russell 1000 ETF
IWB
$43.9B
| $16.3M | 0.02% |
87,149
+40,775
| +88% | +$7.63M |
|
393
Omnicom Group
OMC
$15.1B
| $16.3M | 0.02% |
329,376
+131,570
| +67% | +$6.51M |
|
394
Zscaler
ZS
$43.6B
| $16.3M | 0.02% |
115,635
+60,168
| +108% | +$8.47M |
|
395
iShares US Medical Devices ETF
IHI
$4.35B
| $15.9M | 0.02% |
319,242
+810
| +0.3% | +$40.4K |
|
396
Kellanova
K
$27.7B
| $15.8M | 0.02% |
260,406
-36,919
| -12% | -$2.24M |
|
397
Boston Properties
BXP
$11.6B
| $15.7M | 0.02% |
195,538
-282,135
| -59% | -$22.7M |
|
|
B
398
Barrick Mining Corporation
B
$49.5B
| $15.5M | 0.02% |
552,300
+68,977
| +14% | +$1.94M |
|
399
Take-Two Interactive
TTWO
$45.8B
| $15.5M | 0.02% |
93,723
-148,688
| -61% | -$24.6M |
|
400
Bilibili
BILI
$9.93B
| $15.5M | 0.02% |
371,558
+91,504
| +33% | +$3.81M |
|