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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.3B
| $14.1M | 0.02% |
698,807
+121,546
| +21% | +$2.46M |
|
477
StoneCo
STNE
$5.09B
| $14.1M | 0.02% |
1,205,755
-696,563
| -37% | -$8.15M |
|
478
Generac Holdings
GNRC
$10.6B
| $14.1M | 0.02% |
47,433
+3,205
| +7% | +$953K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.02% |
139,604
-118,172
| -46% | -$11.9M |
|
480
HCA Healthcare
HCA
$93.5B
| $14M | 0.02% |
55,968
+9,011
| +19% | +$2.26M |
|
481
Western Union
WU
$2.69B
| $14M | 0.02% |
746,582
+278,161
| +59% | +$5.21M |
|
|
ONC
482
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $14M | 0.02% |
73,973
-15,034
| -17% | -$2.84M |
|
483
KeyCorp
KEY
$20.5B
| $13.9M | 0.02% |
622,476
+152,072
| +32% | +$3.4M |
|
484
Regions Financial
RF
$24B
| $13.9M | 0.02% |
624,903
-129,872
| -17% | -$2.89M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.02% |
125,880
+24,861
| +25% | +$2.74M |
|
486
Brown & Brown
BRO
$30.4B
| $13.7M | 0.02% |
189,955
+39,694
| +26% | +$2.87M |
|
487
Zimmer Biomet
ZBH
$19.8B
| $13.7M | 0.02% |
107,154
+60,674
| +131% | +$7.76M |
|
488
Corning
GLW
$65.9B
| $13.7M | 0.02% |
370,982
-53,230
| -13% | -$1.96M |
|
489
DTE Energy
DTE
$28B
| $13.6M | 0.02% |
102,739
+6,401
| +7% | +$846K |
|
490
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $13.6M | 0.02% |
457,287
+259,784
| +132% | +$7.71M |
|
491
Insight Enterprises
NSIT
$3.76B
| $13.6M | 0.02% |
126,332
-13,854
| -10% | -$1.49M |
|
492
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $13.5M | 0.02% |
122,052
-17,395
| -12% | -$1.93M |
|
493
Campbell Soup
CPB
$9.82B
| $13.5M | 0.02% |
302,370
-188,127
| -38% | -$8.38M |
|
494
BHP
BHP
$135B
| $13.5M | 0.02% |
195,180
+124,889
| +178% | +$8.61M |
|
495
Lyft
LYFT
$9.48B
| $13.4M | 0.02% |
349,605
+22,307
| +7% | +$857K |
|
496
Robert Half
RHI
$3.53B
| $13.4M | 0.02% |
117,550
+38,173
| +48% | +$4.36M |
|
497
Arista Networks
ANET
$180B
| $13.4M | 0.02% |
386,204
-305,496
| -44% | -$10.6M |
|
498
Pool Corp
POOL
$12.1B
| $13.4M | 0.02% |
31,685
+15,240
| +93% | +$6.44M |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.02% |
360,010
-54,649
| -13% | -$2.03M |
|
500
Ross Stores
ROST
$48B
| $13.3M | 0.02% |
147,270
-73,025
| -33% | -$6.61M |
|