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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $20.3M | 0.03% |
572,747
+406,002
| +243% | +$14.4M |
|
427
Dollar Tree
DLTR
$19.9B
| $20.3M | 0.03% |
203,860
-123,126
| -38% | -$12.3M |
|
428
Expeditors International
EXPD
$16.4B
| $20.2M | 0.03% |
159,206
+6,157
| +4% | +$779K |
|
429
Cadence Design Systems
CDNS
$97.8B
| $20.1M | 0.03% |
147,009
+35,534
| +32% | +$4.86M |
|
430
RingCentral
RNG
$2.9B
| $20M | 0.03% |
68,951
+42,888
| +165% | +$12.5M |
|
431
MGM Resorts International
MGM
$9.94B
| $20M | 0.03% |
469,651
+185,847
| +65% | +$7.93M |
|
432
ManpowerGroup
MAN
$1.8B
| $19.8M | 0.03% |
166,369
+115,582
| +228% | +$13.7M |
|
|
HES
433
DELISTED
Hess
HES
| $19.7M | 0.03% |
226,016
+218,415
| +2,874% | +$19.1M |
|
434
Booz Allen Hamilton
BAH
$12.5B
| $19.7M | 0.03% |
231,603
-125,815
| -35% | -$10.7M |
|
435
Itaú Unibanco
ITUB
$75.6B
| $19.7M | 0.03% |
4,372,947
+554,647
| +15% | +$2.5M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.03% |
35,332
+16,931
| +92% | +$9.42M |
|
437
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $19.3M | 0.03% |
100,480
| – | – |
|
438
CF Industries
CF
$13.5B
| $19.3M | 0.03% |
375,251
+185,838
| +98% | +$9.56M |
|
439
Owens Corning
OC
$13B
| $19.3M | 0.03% |
196,912
+101,660
| +107% | +$9.95M |
|
440
KKR & Co
KKR
$123B
| $19.3M | 0.03% |
325,213
+90,293
| +38% | +$5.35M |
|
441
Shopify
SHOP
$188B
| $19.2M | 0.03% |
131,720
+70,140
| +114% | +$10.2M |
|
442
Entergy
ETR
$38.7B
| $19.2M | 0.03% |
384,866
+137,594
| +56% | +$6.86M |
|
443
International Paper
IP
$24.7B
| $19.1M | 0.03% |
329,222
+103,400
| +46% | +$6M |
|
444
Charles River Laboratories
CRL
$7.93B
| $19.1M | 0.03% |
51,614
+28,542
| +124% | +$10.6M |
|
445
Interpublic Group of Companies
IPG
$9.86B
| $18.9M | 0.03% |
582,181
+124,486
| +27% | +$4.04M |
|
446
Cintas
CTAS
$81.2B
| $18.9M | 0.03% |
197,960
+68,036
| +52% | +$6.5M |
|
447
Global X US Preferred ETF
PFFD
$2.36B
| $18.7M | 0.02% |
715,343
+366,987
| +105% | +$9.6M |
|
448
Kimco Realty
KIM
$15.2B
| $18.7M | 0.02% |
896,761
+594,457
| +197% | +$12.4M |
|
449
Amphenol
APH
$136B
| $18.7M | 0.02% |
545,810
+248,294
| +83% | +$8.49M |
|
450
Copart
CPRT
$46.3B
| $18.7M | 0.02% |
565,900
+270,564
| +92% | +$8.92M |
|