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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23B
| $17.6M | 0.02% |
3,154
-1,255
| -28% | -$6.99M |
|
427
Cboe Global Markets
CBOE
$24.5B
| $17.5M | 0.02% |
130,653
-30,020
| -19% | -$4.03M |
|
428
Aptiv
APTV
$17.8B
| $17.5M | 0.02% |
156,286
-142,889
| -48% | -$16M |
|
429
Vipshop
VIPS
$8.85B
| $17.5M | 0.02% |
1,150,405
+270,008
| +31% | +$4.1M |
|
430
Wayfair
W
$11.3B
| $17.4M | 0.02% |
506,548
+118,707
| +31% | +$4.08M |
|
431
Global Payments
GPN
$20.6B
| $17.4M | 0.02% |
165,225
-70,428
| -30% | -$7.41M |
|
432
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.4M | 0.02% |
71,061
+32,276
| +83% | +$7.89M |
|
433
C.H. Robinson
CHRW
$15.1B
| $17.3M | 0.02% |
173,630
-188,044
| -52% | -$18.7M |
|
434
Western Digital
WDC
$33B
| $17.2M | 0.02% |
602,660
+368
| +0.1% | +$10.5K |
|
435
TransDigm Group
TDG
$72.5B
| $17.1M | 0.02% |
23,151
-21,708
| -48% | -$16M |
|
436
Entegris
ENTG
$12B
| $16.9M | 0.02% |
205,775
+159,741
| +347% | +$13.1M |
|
437
Lattice Semiconductor
LSCC
$9.06B
| $16.8M | 0.02% |
176,038
+144,157
| +452% | +$13.8M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.02% |
483,564
+77,342
| +19% | +$2.66M |
|
439
Northern Trust
NTRS
$24.2B
| $16.6M | 0.02% |
188,791
+103,166
| +120% | +$9.09M |
|
440
Liberty Broadband Class C
LBRDK
$8.67B
| $16.6M | 0.02% |
203,444
-16,225
| -7% | -$1.33M |
|
441
Quanta Services
PWR
$58.1B
| $16.6M | 0.02% |
99,493
+1,125
| +1% | +$187K |
|
442
Vistra
VST
$70.9B
| $16.5M | 0.02% |
689,036
+207,205
| +43% | +$4.97M |
|
443
Expeditors International
EXPD
$16.5B
| $16.4M | 0.02% |
149,202
-37,381
| -20% | -$4.12M |
|
444
CarMax
KMX
$8.88B
| $16.4M | 0.02% |
254,849
+38,535
| +18% | +$2.48M |
|
445
Lennar Class A
LEN
$35.4B
| $16.3M | 0.02% |
160,641
-193,921
| -55% | -$19.7M |
|
446
MPLX
MPLX
$50.8B
| $16.3M | 0.02% |
473,947
+380,096
| +405% | +$13.1M |
|
447
Align Technology
ALGN
$9.64B
| $16.3M | 0.02% |
48,783
+8,232
| +20% | +$2.75M |
|
448
Extra Space Storage
EXR
$30.8B
| $16.3M | 0.02% |
100,018
-111,109
| -53% | -$18.1M |
|
449
Realty Income
O
$54.4B
| $16.3M | 0.02% |
256,974
-83,828
| -25% | -$5.31M |
|
450
Alliant Energy
LNT
$16.4B
| $16.2M | 0.02% |
304,265
+63,075
| +26% | +$3.37M |
|