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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.3B
| $15.6M | 0.02% |
118,733
-319,758
| -73% | -$42.1M |
|
452
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $15.6M | 0.02% |
254,600
+200,043
| +367% | +$12.3M |
|
453
Zillow
Z
$21.9B
| $15.6M | 0.02% |
315,713
-88,605
| -22% | -$4.37M |
|
454
Corteva
CTVA
$48B
| $15.4M | 0.02% |
268,423
+79,843
| +42% | +$4.59M |
|
455
McCormick & Company Non-Voting
MKC
$17.9B
| $15.4M | 0.02% |
154,234
-35,526
| -19% | -$3.55M |
|
456
J.M. Smucker
SJM
$11.2B
| $15.4M | 0.02% |
113,460
+19,760
| +21% | +$2.68M |
|
457
Fastenal
FAST
$54.1B
| $15.4M | 0.02% |
517,020
-434,260
| -46% | -$12.9M |
|
458
American Airlines Group
AAL
$8.23B
| $15.2M | 0.02% |
835,364
-272,586
| -25% | -$4.97M |
|
459
Evergy
EVRG
$16.5B
| $15.2M | 0.02% |
222,852
-110,057
| -33% | -$7.52M |
|
460
Pentair
PNR
$17.9B
| $15.2M | 0.02% |
280,754
-129,956
| -32% | -$7.04M |
|
461
Cleveland-Cliffs
CLF
$5.59B
| $15.2M | 0.02% |
471,532
-18,770
| -4% | -$605K |
|
462
Universal Display
OLED
$6.49B
| $15M | 0.02% |
90,065
-17,007
| -16% | -$2.84M |
|
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $14.9M | 0.02% |
+158,935
| New | +$14.9M |
|
464
Exact Sciences
EXAS
$9.92B
| $14.9M | 0.02% |
212,572
-20,540
| -9% | -$1.44M |
|
465
Banco Bradesco
BBD
$35B
| $14.7M | 0.02% |
3,489,922
-1,440,611
| -29% | -$6.08M |
|
466
Ally Financial
ALLY
$13.5B
| $14.6M | 0.02% |
335,148
+3,239
| +1% | +$141K |
|
467
Pinterest
PINS
$24.8B
| $14.5M | 0.02% |
590,932
+217,480
| +58% | +$5.35M |
|
468
Invitation Homes
INVH
$18.2B
| $14.5M | 0.02% |
361,183
-124,523
| -26% | -$5M |
|
469
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.5M | 0.02% |
187,988
+54,556
| +41% | +$4.21M |
|
470
iShares Global Clean Energy ETF
ICLN
$1.63B
| $14.4M | 0.02% |
670,330
-449,871
| -40% | -$9.68M |
|
471
Textron
TXT
$14.7B
| $14.4M | 0.02% |
193,888
-1,830
| -0.9% | -$136K |
|
472
Bilibili
BILI
$11.6B
| $14.3M | 0.02% |
560,386
+121,073
| +28% | +$3.1M |
|
473
Revvity
RVTY
$9.91B
| $14.2M | 0.02% |
81,555
+5,994
| +8% | +$1.05M |
|
474
Genuine Parts
GPC
$19.4B
| $14.2M | 0.02% |
112,432
+88,611
| +372% | +$11.2M |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.02% |
95,187
-166,267
| -64% | -$24.7M |
|