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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.7B
| $15.3M | 0.02% |
124,416
-56,018
| -31% | -$6.88M |
|
402
Oneok
OKE
$45.2B
| $15.2M | 0.02% |
585,989
+278,781
| +91% | +$7.24M |
|
403
ZTO Express
ZTO
$15.3B
| $15.2M | 0.02% |
507,044
+191,322
| +61% | +$5.72M |
|
404
Middleby
MIDD
$7.03B
| $15.2M | 0.02% |
169,004
+120,285
| +247% | +$10.8M |
|
405
Tractor Supply
TSCO
$31.3B
| $15.1M | 0.02% |
528,420
+334,635
| +173% | +$9.59M |
|
406
Itaú Unibanco
ITUB
$75.4B
| $15.1M | 0.02% |
5,067,820
+366,449
| +8% | +$1.09M |
|
407
Seagate
STX
$40.7B
| $15.1M | 0.02% |
305,918
-178,986
| -37% | -$8.82M |
|
408
Arch Capital
ACGL
$33.4B
| $15M | 0.02% |
514,048
-320,973
| -38% | -$9.39M |
|
409
Aflac
AFL
$56.8B
| $15M | 0.02% |
412,827
-31,806
| -7% | -$1.16M |
|
410
Okta
OKTA
$16.5B
| $15M | 0.02% |
69,911
-20,662
| -23% | -$4.42M |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.02% |
613,250
-2,061
| -0.3% | -$50.2K |
|
|
ATH
412
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.02% |
436,989
+285,872
| +189% | +$9.74M |
|
413
FMC
FMC
$4.6B
| $14.8M | 0.02% |
139,680
+35,850
| +35% | +$3.8M |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 0.02% |
400,755
+274,988
| +219% | +$10.1M |
|
415
MarketAxess Holdings
MKTX
$7.03B
| $14.7M | 0.02% |
30,616
-28,765
| -48% | -$13.9M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.02% |
252,953
+57,852
| +30% | +$3.34M |
|
417
Conagra Brands
CAG
$9.3B
| $14.5M | 0.02% |
406,667
-91,019
| -18% | -$3.25M |
|
418
Quest Diagnostics
DGX
$20.4B
| $14.5M | 0.02% |
126,665
-43,434
| -26% | -$4.97M |
|
419
Veeva Systems
VEEV
$46.3B
| $14.4M | 0.02% |
51,159
-8,627
| -14% | -$2.43M |
|
420
NetApp
NTAP
$24.6B
| $14.3M | 0.02% |
326,371
-59,498
| -15% | -$2.61M |
|
421
Emerson Electric
EMR
$74.3B
| $14.2M | 0.02% |
217,101
-24,833
| -10% | -$1.63M |
|
422
PG&E
PCG
$32.9B
| $14.1M | 0.02% |
1,498,682
+1,104,163
| +280% | +$10.4M |
|
423
Las Vegas Sands
LVS
$37.1B
| $14M | 0.02% |
300,009
+10,156
| +4% | +$474K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.02% |
162,223
+32,787
| +25% | +$2.82M |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.02% |
477,863
+220,365
| +86% | +$6.4M |
|