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 | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining Corporation
B
$50.3B
| $8.9M | 0.02% |
564,218
-207,379
| -27% | -$3.27M |
|
477
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.89M | 0.02% |
232,188
-28,471
| -11% | -$1.09M |
|
478
Global Payments
GPN
$20.6B
| $8.83M | 0.02% |
55,157
+13,840
| +33% | +$2.22M |
|
479
LKQ Corp
LKQ
$8.26B
| $8.82M | 0.02% |
331,641
+261,787
| +375% | +$6.97M |
|
480
Lear
LEA
$5.76B
| $8.79M | 0.02% |
63,098
-104,542
| -62% | -$14.6M |
|
481
Nucor
NUE
$32.6B
| $8.76M | 0.02% |
159,055
-53,730
| -25% | -$2.96M |
|
|
HES
482
DELISTED
Hess
HES
| $8.72M | 0.02% |
137,207
+74,331
| +118% | +$4.73M |
|
483
Devon Energy
DVN
$22.5B
| $8.68M | 0.02% |
304,364
+110,343
| +57% | +$3.15M |
|
484
A.O. Smith
AOS
$10.2B
| $8.66M | 0.02% |
183,592
+11,204
| +6% | +$528K |
|
485
Ralph Lauren
RL
$18.9B
| $8.65M | 0.02% |
76,113
-66,765
| -47% | -$7.58M |
|
|
STAY
486
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.63M | 0.02% |
510,888
+245,624
| +93% | +$4.15M |
|
487
T Rowe Price
TROW
$23.4B
| $8.63M | 0.02% |
78,638
-7,907
| -9% | -$867K |
|
488
Cardinal Health
CAH
$35.6B
| $8.56M | 0.02% |
181,730
+38,289
| +27% | +$1.8M |
|
|
X
489
DELISTED
US Steel
X
| $8.55M | 0.02% |
558,769
+130,574
| +30% | +$2M |
|
490
Genuine Parts
GPC
$19.4B
| $8.54M | 0.02% |
82,440
+10,874
| +15% | +$1.13M |
|
491
Skyworks Solutions
SWKS
$10.9B
| $8.47M | 0.02% |
109,606
+38,178
| +53% | +$2.95M |
|
492
Tapestry
TPR
$21.9B
| $8.47M | 0.02% |
266,837
-77,756
| -23% | -$2.47M |
|
493
Alkermes
ALKS
$4.45B
| $8.46M | 0.02% |
375,422
+299,333
| +393% | +$6.75M |
|
494
Principal Financial Group
PFG
$17.8B
| $8.43M | 0.02% |
145,592
+13,114
| +10% | +$760K |
|
495
HF Sinclair
DINO
$9.57B
| $8.41M | 0.02% |
181,742
-39,192
| -18% | -$1.81M |
|
|
FDC
496
DELISTED
First Data Corporation
FDC
| $8.39M | 0.02% |
310,113
-674,634
| -69% | -$18.3M |
|
|
DISCA
497
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.39M | 0.02% |
273,216
+59,039
| +28% | +$1.81M |
|
498
Viatris
VTRS
$11.9B
| $8.37M | 0.02% |
439,565
+6,778
| +2% | +$129K |
|
499
Arrow Electronics
ARW
$6.54B
| $8.28M | 0.02% |
116,140
+87,739
| +309% | +$6.25M |
|
500
Ulta Beauty
ULTA
$23.1B
| $8.27M | 0.02% |
23,838
-12,805
| -35% | -$4.44M |
|