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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$7.52B
| $9.63M | 0.02% |
295,179
+174,269
| +144% | +$5.68M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $9.59M | 0.02% |
79,155
+45,072
| +132% | +$5.46M |
|
453
Sea Limited
SE
$114B
| $9.54M | 0.02% |
215,275
-21,536
| -9% | -$954K |
|
454
Fastenal
FAST
$55B
| $9.5M | 0.02% |
608,158
-140,480
| -19% | -$2.2M |
|
455
F5
FFIV
$18.4B
| $9.38M | 0.02% |
87,995
-63,285
| -42% | -$6.75M |
|
456
Eastman Chemical
EMN
$7.91B
| $9.31M | 0.02% |
199,927
-219,929
| -52% | -$10.2M |
|
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.29M | 0.02% |
326,455
-661,806
| -67% | -$18.8M |
|
458
CDW
CDW
$22B
| $9.24M | 0.02% |
99,090
+56,759
| +134% | +$5.29M |
|
459
Cadence Design Systems
CDNS
$98.6B
| $9.18M | 0.02% |
139,033
-36,151
| -21% | -$2.39M |
|
460
Republic Services
RSG
$71.2B
| $9.18M | 0.02% |
122,287
-46,317
| -27% | -$3.48M |
|
461
State Street
STT
$31.7B
| $9.16M | 0.02% |
172,035
-119
| -0.1% | -$6.34K |
|
462
Cemex
CX
$13.8B
| $9.12M | 0.02% |
4,303,828
+181,418
| +4% | +$385K |
|
463
Banco Bradesco
BBD
$33.3B
| $9.12M | 0.02% |
2,990,953
+2,025,142
| +210% | +$6.18M |
|
464
NRG Energy
NRG
$29.5B
| $9.09M | 0.02% |
333,280
-20,838
| -6% | -$568K |
|
465
Northern Trust
NTRS
$24.3B
| $9M | 0.02% |
119,251
+84
| +0.1% | +$6.34K |
|
466
BP
BP
$87.8B
| $8.94M | 0.02% |
366,618
+353,182
| +2,629% | +$8.61M |
|
467
Packaging Corp of America
PKG
$19.4B
| $8.94M | 0.02% |
102,980
+582
| +0.6% | +$50.5K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.91M | 0.02% |
265,655
+223,743
| +534% | +$7.51M |
|
469
Lumen
LUMN
$5.78B
| $8.9M | 0.02% |
940,825
-360,318
| -28% | -$3.41M |
|
470
Nasdaq
NDAQ
$54.4B
| $8.87M | 0.02% |
280,380
-5,526
| -2% | -$175K |
|
471
Atmos Energy
ATO
$26.3B
| $8.82M | 0.02% |
88,878
-227,470
| -72% | -$22.6M |
|
472
Bio-Techne
TECH
$8.42B
| $8.79M | 0.02% |
185,380
+89,628
| +94% | +$4.25M |
|
|
TMX
473
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.78M | 0.02% |
325,263
+285,325
| +714% | +$7.7M |
|
474
iRhythm Technologies
IRTC
$6.01B
| $8.75M | 0.02% |
107,517
-12,672
| -11% | -$1.03M |
|
475
Under Armour
UAA
$2.16B
| $8.72M | 0.02% |
947,223
+169,462
| +22% | +$1.56M |
|