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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $9.83M | 0.02% |
48,004
+42,394
| +756% | +$8.68M |
|
452
Vipshop
VIPS
$8.85B
| $9.82M | 0.02% |
1,138,405
-221,619
| -16% | -$1.91M |
|
453
Under Armour
UAA
$2.14B
| $9.77M | 0.02% |
385,410
-7,479
| -2% | -$190K |
|
454
Euronet Worldwide
EEFT
$3.57B
| $9.75M | 0.02% |
57,953
+55,367
| +2,141% | +$9.31M |
|
455
Alliant Energy
LNT
$16.4B
| $9.73M | 0.02% |
198,311
+53,350
| +37% | +$2.62M |
|
456
VF Corp
VFC
$5.85B
| $9.72M | 0.02% |
111,286
-26,227
| -19% | -$2.29M |
|
457
SEI Investments
SEIC
$10.7B
| $9.72M | 0.02% |
173,251
+120,069
| +226% | +$6.74M |
|
458
Rockwell Automation
ROK
$38.2B
| $9.68M | 0.02% |
59,099
+16,173
| +38% | +$2.65M |
|
459
Arcosa
ACA
$4.72B
| $9.66M | 0.02% |
+256,714
| New | +$9.66M |
|
460
Bank of New York Mellon
BK
$73.3B
| $9.64M | 0.02% |
218,402
-170,411
| -44% | -$7.52M |
|
461
Arista Networks
ANET
$189B
| $9.61M | 0.02% |
592,208
+476,992
| +414% | +$7.74M |
|
462
IQVIA
IQV
$31.3B
| $9.59M | 0.02% |
59,601
+607
| +1% | +$97.7K |
|
463
Huntington Ingalls Industries
HII
$10.7B
| $9.54M | 0.02% |
42,461
-1,246
| -3% | -$280K |
|
464
Illinois Tool Works
ITW
$76.5B
| $9.52M | 0.02% |
63,106
+46,632
| +283% | +$7.03M |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $9.48M | 0.02% |
38,665
-134,803
| -78% | -$33M |
|
466
Edwards Lifesciences
EW
$46B
| $9.47M | 0.02% |
153,858
+40,422
| +36% | +$2.49M |
|
467
Vanguard Total Bond Market
BND
$135B
| $9.41M | 0.02% |
113,258
+82,753
| +271% | +$6.87M |
|
468
VanEck Oil Services ETF
OIH
$858M
| $9.4M | 0.02% |
31,712
-16,278
| -34% | -$4.82M |
|
469
Voya Financial
VOYA
$7.3B
| $9.39M | 0.02% |
169,829
-263,435
| -61% | -$14.6M |
|
470
Constellation Brands
STZ
$25.2B
| $9.39M | 0.02% |
47,677
-20,227
| -30% | -$3.98M |
|
471
Parker-Hannifin
PH
$96.9B
| $9.35M | 0.02% |
55,024
+14,310
| +35% | +$2.43M |
|
472
Healthpeak Properties
DOC
$12.5B
| $9.29M | 0.02% |
290,648
+18,286
| +7% | +$585K |
|
473
Microchip Technology
MCHP
$34.9B
| $9.26M | 0.02% |
213,590
+22,408
| +12% | +$971K |
|
474
Synchrony
SYF
$27.8B
| $9.09M | 0.02% |
262,044
-135,946
| -34% | -$4.71M |
|
475
Camden Property Trust
CPT
$11.6B
| $9.01M | 0.02% |
86,269
-43,918
| -34% | -$4.58M |
|