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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.5B
| $13.9M | 0.02% |
90,003
+22,780
| +34% | +$3.51M |
|
427
Kimco Realty
KIM
$15.1B
| $13.8M | 0.02% |
1,226,255
+1,009,779
| +466% | +$11.4M |
|
428
Rithm Capital
RITM
$6.64B
| $13.7M | 0.02% |
1,718,454
+1,573,295
| +1,084% | +$12.5M |
|
429
Ball Corp
BALL
$13.7B
| $13.7M | 0.02% |
164,257
+71,265
| +77% | +$5.92M |
|
430
Garmin
GRMN
$45.9B
| $13.6M | 0.02% |
143,578
+22,908
| +19% | +$2.17M |
|
431
Revvity
RVTY
$9.87B
| $13.6M | 0.02% |
108,174
+20,190
| +23% | +$2.53M |
|
432
Eaton
ETN
$136B
| $13.5M | 0.02% |
132,701
+30,476
| +30% | +$3.11M |
|
433
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.5M | 0.02% |
62,296
+35,259
| +130% | +$7.65M |
|
434
Teradyne
TER
$18.3B
| $13.4M | 0.02% |
168,864
+20,820
| +14% | +$1.65M |
|
435
Marathon Petroleum
MPC
$55.7B
| $13.4M | 0.02% |
456,941
+215,025
| +89% | +$6.31M |
|
436
J.M. Smucker
SJM
$11.8B
| $13.3M | 0.02% |
114,771
+17,193
| +18% | +$1.99M |
|
437
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.2M | 0.02% |
227,704
+113,007
| +99% | +$6.58M |
|
438
Clorox
CLX
$15.4B
| $13.2M | 0.02% |
63,028
+13,579
| +27% | +$2.85M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.02% |
262,555
+56,699
| +28% | +$2.84M |
|
440
Amcor
AMCR
$18.9B
| $13.1M | 0.02% |
1,182,801
+631,087
| +114% | +$6.97M |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.02% |
192,980
-472,601
| -71% | -$32M |
|
442
HP
HPQ
$27.1B
| $13M | 0.02% |
685,814
-798,992
| -54% | -$15.2M |
|
443
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.9M | 0.02% |
169,883
-45,435
| -21% | -$3.46M |
|
444
Aptiv
APTV
$17.9B
| $12.9M | 0.02% |
140,246
+81,479
| +139% | +$7.47M |
|
445
Toro Company
TTC
$7.71B
| $12.8M | 0.02% |
153,004
+18,810
| +14% | +$1.58M |
|
446
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $12.6M | 0.02% |
100,480
+480
| +0.5% | +$60.4K |
|
447
Liberty Broadband Class A
LBRDA
$8.64B
| $12.5M | 0.02% |
88,370
-3,723
| -4% | -$528K |
|
448
Howard Hughes
HHH
$4.64B
| $12.4M | 0.02% |
225,632
+88,968
| +65% | +$4.89M |
|
449
Ulta Beauty
ULTA
$23B
| $12.4M | 0.02% |
55,267
+1,220
| +2% | +$273K |
|
450
Texas Capital Bancshares
TCBI
$3.96B
| $12.3M | 0.02% |
396,128
-247,155
| -38% | -$7.69M |
|