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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$25.1B
| $9.97M | 0.01% |
358,284
+28,049
| +8% | +$781K |
|
502
EQT Corp
EQT
$31.9B
| $9.92M | 0.01% |
766,855
+510,691
| +199% | +$6.6M |
|
503
Jacobs Solutions
J
$17.3B
| $9.9M | 0.01% |
129,052
+29,069
| +29% | +$2.23M |
|
504
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $9.74M | 0.01% |
100,000
| – | – |
|
505
Corpay
CPAY
$21.7B
| $9.73M | 0.01% |
40,868
+3,833
| +10% | +$913K |
|
506
W.W. Grainger
GWW
$47.3B
| $9.73M | 0.01% |
27,264
+10,468
| +62% | +$3.73M |
|
507
Pinnacle West Capital
PNW
$10.5B
| $9.69M | 0.01% |
129,915
+82,209
| +172% | +$6.13M |
|
508
Tyler Technologies
TYL
$23.7B
| $9.68M | 0.01% |
27,762
+7,109
| +34% | +$2.48M |
|
509
Ally Financial
ALLY
$12.7B
| $9.63M | 0.01% |
384,081
-65,209
| -15% | -$1.63M |
|
510
Extra Space Storage
EXR
$30.9B
| $9.57M | 0.01% |
89,451
-9,922
| -10% | -$1.06M |
|
511
Waste Connections
WCN
$45.4B
| $9.57M | 0.01% |
92,177
-32,912
| -26% | -$3.42M |
|
512
Centene
CNC
$15.1B
| $9.53M | 0.01% |
163,444
+26,284
| +19% | +$1.53M |
|
513
PTC
PTC
$24.4B
| $9.47M | 0.01% |
114,423
+55,642
| +95% | +$4.6M |
|
514
Markel Group
MKL
$24.4B
| $9.46M | 0.01% |
9,713
+1,934
| +25% | +$1.88M |
|
515
American Airlines Group
AAL
$8.46B
| $9.41M | 0.01% |
765,317
+252,568
| +49% | +$3.1M |
|
516
Ashland
ASH
$2.43B
| $9.38M | 0.01% |
132,195
+102,271
| +342% | +$7.25M |
|
517
W.P. Carey
WPC
$14.8B
| $9.37M | 0.01% |
146,834
-134,736
| -48% | -$8.6M |
|
518
Packaging Corp of America
PKG
$19.3B
| $9.3M | 0.01% |
85,318
+47,123
| +123% | +$5.14M |
|
519
Credicorp
BAP
$20.9B
| $9.29M | 0.01% |
74,915
+1,989
| +3% | +$247K |
|
520
Globant
GLOB
$2.54B
| $9.23M | 0.01% |
51,523
-367
| -0.7% | -$65.8K |
|
521
Vale
VALE
$44.6B
| $9.19M | 0.01% |
868,892
-69,047
| -7% | -$731K |
|
522
Rockwell Automation
ROK
$38.4B
| $9.18M | 0.01% |
41,599
-44,100
| -51% | -$9.73M |
|
523
News Corp Class A
NWSA
$16.3B
| $9.16M | 0.01% |
653,626
+39,408
| +6% | +$553K |
|
524
JB Hunt Transport Services
JBHT
$13.2B
| $9.16M | 0.01% |
72,482
+22,083
| +44% | +$2.79M |
|
525
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.15M | 0.01% |
235,774
-79,409
| -25% | -$3.08M |
|