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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$9.92B
| $10.7M | 0.02% |
477,736
+405,900
| +565% | +$9.08M |
|
427
Edison International
EIX
$21.4B
| $10.7M | 0.02% |
158,055
+152,539
| +2,765% | +$10.3M |
|
428
Itaú Unibanco
ITUB
$75.9B
| $10.6M | 0.02% |
1,506,413
-322,016
| -18% | -$2.27M |
|
429
VeriSign
VRSN
$26.5B
| $10.6M | 0.02% |
50,712
+11,686
| +30% | +$2.44M |
|
430
Roper Technologies
ROP
$55.2B
| $10.6M | 0.02% |
28,938
+9,238
| +47% | +$3.38M |
|
431
PACCAR
PCAR
$51.8B
| $10.6M | 0.02% |
221,465
+110,186
| +99% | +$5.26M |
|
432
Fidelity National Information Services
FIS
$34.7B
| $10.6M | 0.02% |
86,177
-408,094
| -83% | -$50.1M |
|
433
State Street
STT
$31.4B
| $10.5M | 0.02% |
187,930
-39,166
| -17% | -$2.2M |
|
434
Autohome
ATHM
$3.4B
| $10.5M | 0.02% |
123,034
-20,012
| -14% | -$1.71M |
|
435
AerCap
AER
$21.7B
| $10.5M | 0.02% |
202,075
-28,914
| -13% | -$1.5M |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.02% |
272,001
-55,198
| -17% | -$2.12M |
|
|
BZUN
437
Baozun
BZUN
$230M
| $10.3M | 0.02% |
206,719
+110,903
| +116% | +$5.53M |
|
438
Charles Schwab
SCHW
$167B
| $10.3M | 0.02% |
255,202
-26,215
| -9% | -$1.05M |
|
439
Atmos Energy
ATO
$26.3B
| $10.3M | 0.02% |
97,163
+80,891
| +497% | +$8.54M |
|
440
Host Hotels & Resorts
HST
$12.1B
| $10.2M | 0.02% |
560,007
-102,813
| -16% | -$1.87M |
|
441
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.2M | 0.02% |
185,529
-43,694
| -19% | -$2.4M |
|
442
lululemon athletica
LULU
$19.4B
| $10.1M | 0.02% |
56,273
-6,390
| -10% | -$1.15M |
|
443
American International
AIG
$43.2B
| $10.1M | 0.02% |
188,915
-466,670
| -71% | -$24.9M |
|
444
NIO
NIO
$12.8B
| $10M | 0.02% |
3,940,616
+2,883,571
| +273% | +$7.35M |
|
445
Invesco
IVZ
$9.88B
| $10M | 0.02% |
490,062
-215,352
| -31% | -$4.41M |
|
446
Pinnacle West Capital
PNW
$10.5B
| $9.95M | 0.02% |
105,789
+18,345
| +21% | +$1.73M |
|
447
F5
FFIV
$18.8B
| $9.93M | 0.02% |
68,208
-6,484
| -9% | -$944K |
|
448
Mettler-Toledo International
MTD
$25.8B
| $9.89M | 0.02% |
11,771
+3,524
| +43% | +$2.96M |
|
449
Amphenol
APH
$145B
| $9.87M | 0.02% |
411,556
-54,504
| -12% | -$1.31M |
|
450
Bio-Techne
TECH
$7.93B
| $9.87M | 0.02% |
189,376
+131,956
| +230% | +$6.88M |
|