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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$24.8B
| $17.2M | 0.02% |
373,093
-87,077
| -19% | -$4.02M |
|
427
T Rowe Price
TROW
$23B
| $17.2M | 0.02% |
113,713
+14,332
| +14% | +$2.17M |
|
428
Coterra Energy
CTRA
$18.6B
| $17.1M | 0.02% |
634,488
-34,327
| -5% | -$926K |
|
429
Teck Resources
TECK
$19.4B
| $17.1M | 0.02% |
423,417
-190,862
| -31% | -$7.71M |
|
430
Cintas
CTAS
$80.6B
| $17.1M | 0.02% |
160,704
-110,056
| -41% | -$11.7M |
|
431
MKS Inc. Common Stock
MKSI
$8.02B
| $17M | 0.02% |
113,145
+31,959
| +39% | +$4.79M |
|
432
Comerica
CMA
$8.8B
| $16.9M | 0.02% |
186,829
+91,858
| +97% | +$8.31M |
|
433
Diamondback Energy
FANG
$40.1B
| $16.9M | 0.02% |
122,980
-121,230
| -50% | -$16.6M |
|
434
Royal Caribbean
RCL
$87.4B
| $16.8M | 0.02% |
200,280
-7,064
| -3% | -$592K |
|
435
Ametek
AME
$43.3B
| $16.7M | 0.02% |
125,198
-13,824
| -10% | -$1.84M |
|
436
Alliant Energy
LNT
$16.3B
| $16.6M | 0.02% |
266,202
-2,110
| -0.8% | -$132K |
|
437
Sealed Air
SEE
$4.97B
| $16.5M | 0.02% |
246,541
+23,233
| +10% | +$1.56M |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $16.5M | 0.02% |
191,603
-406,154
| -68% | -$34.9M |
|
439
Ralph Lauren
RL
$18.5B
| $16.4M | 0.02% |
144,962
-87,718
| -38% | -$9.95M |
|
440
Tractor Supply
TSCO
$31.3B
| $16.3M | 0.02% |
350,125
+31,005
| +10% | +$1.45M |
|
441
PPL Corp
PPL
$26.2B
| $16.1M | 0.02% |
563,859
-152,463
| -21% | -$4.35M |
|
442
Kohl's
KSS
$1.87B
| $16.1M | 0.02% |
266,311
-195,426
| -42% | -$11.8M |
|
443
Jacobs Solutions
J
$17.5B
| $16.1M | 0.02% |
141,210
+17,833
| +14% | +$2.03M |
|
444
Check Point Software Technologies
CHKP
$21.1B
| $16.1M | 0.02% |
116,404
-117,389
| -50% | -$16.2M |
|
445
Goodyear
GT
$2.44B
| $16.1M | 0.02% |
1,125,550
-298,826
| -21% | -$4.27M |
|
446
Freeport-McMoran
FCX
$64.7B
| $16M | 0.02% |
320,998
-50,307
| -14% | -$2.5M |
|
447
PG&E
PCG
$33.2B
| $15.8M | 0.02% |
1,323,944
-36,859
| -3% | -$440K |
|
448
eBay
EBAY
$41.1B
| $15.8M | 0.02% |
275,379
-254,266
| -48% | -$14.6M |
|
449
Waste Connections
WCN
$44.6B
| $15.7M | 0.02% |
112,702
-33,763
| -23% | -$4.72M |
|
450
Atmos Energy
ATO
$26.2B
| $15.7M | 0.02% |
131,430
-85,190
| -39% | -$10.2M |
|