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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.1B
| $21.4M | 0.03% |
156,576
+28,891
| +23% | +$3.95M |
|
377
TransDigm Group
TDG
$71.9B
| $21.4M | 0.03% |
32,868
+1,511
| +5% | +$984K |
|
378
Xylem
XYL
$34.3B
| $21.3M | 0.03% |
249,852
-111,445
| -31% | -$9.5M |
|
379
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $21.3M | 0.03% |
406,608
+264,479
| +186% | +$13.8M |
|
380
Hormel Foods
HRL
$13.7B
| $21.2M | 0.03% |
411,451
+223,037
| +118% | +$11.5M |
|
381
Nasdaq
NDAQ
$53.4B
| $20.9M | 0.03% |
351,594
-38,667
| -10% | -$2.3M |
|
382
Rockwell Automation
ROK
$38.8B
| $20.7M | 0.03% |
73,967
-18,158
| -20% | -$5.08M |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $20.6M | 0.03% |
132,590
+22,489
| +20% | +$3.5M |
|
384
Vanguard FTSE Europe ETF
VGK
$27.2B
| $20.6M | 0.03% |
331,457
+295,130
| +812% | +$18.4M |
|
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $20.4M | 0.03% |
615,095
+610,801
| +14,225% | +$20.2M |
|
386
Travelers Companies
TRV
$61.9B
| $20.2M | 0.03% |
110,494
-46,049
| -29% | -$8.41M |
|
387
CenterPoint Energy
CNP
$24.6B
| $20.1M | 0.03% |
657,150
+253,982
| +63% | +$7.78M |
|
388
Dollar Tree
DLTR
$19.9B
| $20.1M | 0.03% |
125,539
-54,956
| -30% | -$8.8M |
|
389
Stanley Black & Decker
SWK
$12.1B
| $19.9M | 0.03% |
142,695
-87,166
| -38% | -$12.2M |
|
390
Fifth Third Bancorp
FITB
$29.8B
| $19.8M | 0.03% |
460,380
+74,094
| +19% | +$3.19M |
|
391
Northern Trust
NTRS
$24.6B
| $19.7M | 0.03% |
169,507
+32,750
| +24% | +$3.81M |
|
392
Quanta Services
PWR
$56B
| $19.7M | 0.03% |
149,708
+79,024
| +112% | +$10.4M |
|
393
Fidelity National Information Services
FIS
$34.7B
| $19.7M | 0.03% |
195,957
-261,712
| -57% | -$26.3M |
|
394
JB Hunt Transport Services
JBHT
$13.3B
| $19.6M | 0.03% |
97,749
+63,252
| +183% | +$12.7M |
|
395
Nucor
NUE
$32.8B
| $19.5M | 0.03% |
131,111
-43,854
| -25% | -$6.52M |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| $19.4M | 0.03% |
96,465
-65,954
| -41% | -$13.3M |
|
397
Welltower
WELL
$111B
| $19.4M | 0.03% |
201,776
+18,191
| +10% | +$1.75M |
|
398
Phillips 66
PSX
$53.8B
| $19.4M | 0.03% |
224,284
-114,757
| -34% | -$9.91M |
|
399
Vanguard Extended Market ETF
VXF
$24.4B
| $19.2M | 0.03% |
115,851
-3,362
| -3% | -$557K |
|
400
EPAM Systems
EPAM
$8.61B
| $19.2M | 0.03% |
64,683
+42,365
| +190% | +$12.6M |
|