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 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
401
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12M | 0.02% |
375,009
+358,511
| +2,173% | +$11.4M |
|
402
iShares Russell 1000 ETF
IWB
$44.2B
| $11.9M | 0.02% |
73,335
-21,420
| -23% | -$3.49M |
|
403
Ball Corp
BALL
$13.6B
| $11.9M | 0.02% |
170,457
+69,643
| +69% | +$4.87M |
|
404
Take-Two Interactive
TTWO
$45B
| $11.9M | 0.02% |
104,866
-12,554
| -11% | -$1.43M |
|
405
Genpact
G
$7.46B
| $11.9M | 0.02% |
311,960
+262,940
| +536% | +$10M |
|
406
Tractor Supply
TSCO
$31B
| $11.9M | 0.02% |
545,300
+303,570
| +126% | +$6.61M |
|
407
Dollar Tree
DLTR
$20.1B
| $11.8M | 0.02% |
110,259
+50,596
| +85% | +$5.43M |
|
408
Corpay
CPAY
$21.6B
| $11.8M | 0.02% |
41,960
+7,821
| +23% | +$2.2M |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.7M | 0.02% |
78,535
+42,844
| +120% | +$6.4M |
|
410
Kohl's
KSS
$1.8B
| $11.7M | 0.02% |
245,580
+54,522
| +29% | +$2.59M |
|
411
Intercontinental Exchange
ICE
$98.2B
| $11.6M | 0.02% |
135,224
-115,914
| -46% | -$9.96M |
|
|
MOMO
412
Hello Group
MOMO
$1.23B
| $11.5M | 0.02% |
322,168
-57,825
| -15% | -$2.07M |
|
413
IDEX
IEX
$12.1B
| $11.5M | 0.02% |
66,839
-2,019
| -3% | -$348K |
|
414
Wynn Resorts
WYNN
$12.7B
| $11.3M | 0.02% |
91,058
-8,018
| -8% | -$994K |
|
415
Las Vegas Sands
LVS
$37.3B
| $11.3M | 0.02% |
190,444
-386,708
| -67% | -$22.9M |
|
416
Owens Corning
OC
$12.8B
| $11.2M | 0.02% |
192,352
-306,755
| -61% | -$17.9M |
|
417
Steel Dynamics
STLD
$19.4B
| $11.1M | 0.02% |
366,927
-175,069
| -32% | -$5.29M |
|
418
Curtiss-Wright
CW
$18.4B
| $11M | 0.02% |
86,910
+35,658
| +70% | +$4.53M |
|
419
Williams Companies
WMB
$71.5B
| $10.9M | 0.02% |
389,469
-461,870
| -54% | -$13M |
|
420
Federal Realty Investment Trust
FRT
$8.67B
| $10.9M | 0.02% |
84,403
-94,108
| -53% | -$12.1M |
|
421
Veeva Systems
VEEV
$45.2B
| $10.8M | 0.02% |
66,783
+27,887
| +72% | +$4.52M |
|
422
Equity Residential
EQR
$25.3B
| $10.8M | 0.02% |
142,476
-95,584
| -40% | -$7.26M |
|
423
Truist Financial
TFC
$57.9B
| $10.8M | 0.02% |
220,114
-150,585
| -41% | -$7.4M |
|
424
Nabors Industries
NBR
$600M
| $10.7M | 0.02% |
74,057
-37,162
| -33% | -$5.39M |
|
425
DTE Energy
DTE
$28B
| $10.7M | 0.02% |
98,597
-47,151
| -32% | -$5.13M |
|