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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$27.7B
| $19.2M | 0.03% |
550,851
+171,755
| +45% | +$5.98M |
|
402
PACCAR
PCAR
$54B
| $18.9M | 0.03% |
321,137
+59,589
| +23% | +$3.5M |
|
403
Akamai
AKAM
$10.9B
| $18.9M | 0.03% |
157,912
-80,712
| -34% | -$9.64M |
|
404
Sherwin-Williams
SHW
$87.3B
| $18.8M | 0.03% |
75,498
-83,252
| -52% | -$20.8M |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $18.7M | 0.03% |
688,374
+188,771
| +38% | +$5.12M |
|
406
Vanguard S&P 500 ETF
VOO
$751B
| $18.6M | 0.03% |
44,903
-7,231
| -14% | -$3M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $18.6M | 0.03% |
58,539
+8,798
| +18% | +$2.79M |
|
408
Johnson Controls International
JCI
$70.3B
| $18.6M | 0.03% |
283,382
-89,650
| -24% | -$5.88M |
|
409
Sunrun
RUN
$3.67B
| $18.5M | 0.02% |
610,068
+412,125
| +208% | +$12.5M |
|
410
Ameren
AEE
$26.8B
| $18.3M | 0.02% |
195,593
-52,632
| -21% | -$4.93M |
|
411
Hasbro
HAS
$10.4B
| $18.3M | 0.02% |
223,396
+70,712
| +46% | +$5.79M |
|
412
Equinix
EQIX
$76.2B
| $18.2M | 0.02% |
24,502
-31,368
| -56% | -$23.3M |
|
413
DexCom
DXCM
$30B
| $18M | 0.02% |
141,000
-127,116
| -47% | -$16.3M |
|
414
CMS Energy
CMS
$20.9B
| $18M | 0.02% |
257,194
-42,532
| -14% | -$2.97M |
|
415
Owens Corning
OC
$12.2B
| $17.8M | 0.02% |
194,365
+8,077
| +4% | +$739K |
|
416
Citizens Financial Group
CFG
$22.5B
| $17.8M | 0.02% |
392,196
+36,877
| +10% | +$1.67M |
|
417
Zscaler
ZS
$44.6B
| $17.7M | 0.02% |
73,473
-46,591
| -39% | -$11.2M |
|
418
Allstate
ALL
$52B
| $17.5M | 0.02% |
126,342
-10,242
| -7% | -$1.42M |
|
419
Baker Hughes
BKR
$45.8B
| $17.4M | 0.02% |
478,639
+80,244
| +20% | +$2.92M |
|
420
DocuSign
DOCU
$17B
| $17.4M | 0.02% |
162,587
+23,243
| +17% | +$2.49M |
|
421
Parker-Hannifin
PH
$95.5B
| $17.4M | 0.02% |
61,239
+13,603
| +29% | +$3.86M |
|
422
Icahn Enterprises
IEP
$4.69B
| $17.4M | 0.02% |
334,579
+326,637
| +4,113% | +$17M |
|
423
Synaptics
SYNA
$2.8B
| $17.4M | 0.02% |
87,046
+65,768
| +309% | +$13.1M |
|
424
Ventas
VTR
$30.6B
| $17.3M | 0.02% |
280,135
-40,983
| -13% | -$2.53M |
|
|
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.02% |
163,992
-40,275
| -20% | -$4.24M |
|