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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45.2B
| $8.25M | 0.02% |
113,812
-28,332
| -20% | -$2.05M |
|
502
Regency Centers
REG
$13.1B
| $8.23M | 0.02% |
123,316
-8,371
| -6% | -$559K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $8.23M | 0.02% |
64,148
-36,087
| -36% | -$4.63M |
|
504
Emerson Electric
EMR
$77.4B
| $8.15M | 0.02% |
122,173
+23,836
| +24% | +$1.59M |
|
505
Align Technology
ALGN
$9.85B
| $8.15M | 0.02% |
29,766
-30,881
| -51% | -$8.45M |
|
506
Pultegroup
PHM
$27.4B
| $8.09M | 0.02% |
255,906
-367,399
| -59% | -$11.6M |
|
507
HDFC Bank
HDB
$181B
| $8.07M | 0.02% |
124,086
+12,062
| +11% | +$784K |
|
508
Blackrock
BLK
$176B
| $8.07M | 0.02% |
17,190
-13,007
| -43% | -$6.1M |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.02% |
30,965
-30,424
| -50% | -$7.93M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.03M | 0.02% |
282,322
-25,188
| -8% | -$717K |
|
511
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $8.02M | 0.02% |
182,392
-1,805,322
| -91% | -$79.3M |
|
512
Molina Healthcare
MOH
$10.2B
| $8M | 0.02% |
55,915
-10,049
| -15% | -$1.44M |
|
513
Burlington
BURL
$17.6B
| $7.95M | 0.02% |
46,737
-18,381
| -28% | -$3.13M |
|
514
Texas Capital Bancshares
TCBI
$4B
| $7.94M | 0.02% |
129,433
-60,894
| -32% | -$3.74M |
|
515
Realty Income
O
$55B
| $7.94M | 0.02% |
118,852
-57,778
| -33% | -$3.86M |
|
516
Church & Dwight Co
CHD
$23B
| $7.94M | 0.02% |
108,670
+1,556
| +1% | +$114K |
|
517
Sherwin-Williams
SHW
$91.9B
| $7.94M | 0.02% |
51,966
-9,786
| -16% | -$1.49M |
|
518
The Mosaic Company
MOS
$10.7B
| $7.94M | 0.02% |
317,037
+54,070
| +21% | +$1.35M |
|
519
Markel Group
MKL
$24.8B
| $7.88M | 0.02% |
7,229
+1,419
| +24% | +$1.55M |
|
520
Waters Corp
WAT
$18B
| $7.82M | 0.02% |
36,328
+9,666
| +36% | +$2.08M |
|
521
Interpublic Group of Companies
IPG
$9.78B
| $7.8M | 0.02% |
345,102
-195,215
| -36% | -$4.41M |
|
522
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $7.79M | 0.02% |
125,000
| – | – |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $7.77M | 0.02% |
61,819
+16,605
| +37% | +$2.09M |
|
524
KLA
KLAC
$127B
| $7.77M | 0.02% |
65,694
+18,826
| +40% | +$2.23M |
|
525
Everest Group
EG
$14.6B
| $7.76M | 0.02% |
31,384
+16,011
| +104% | +$3.96M |
|