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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.7B
| $13.3M | 0.02% |
66,606
+13,903
| +26% | +$2.77M |
|
502
Pure Storage
PSTG
$28B
| $13.3M | 0.02% |
375,998
-144,102
| -28% | -$5.09M |
|
503
Labcorp
LH
$22.9B
| $13.3M | 0.02% |
58,535
-2,966
| -5% | -$672K |
|
504
Brown-Forman Class B
BF.B
$13B
| $13.3M | 0.02% |
197,724
+100,842
| +104% | +$6.76M |
|
505
TE Connectivity
TEL
$63.2B
| $13.2M | 0.02% |
100,693
-75,627
| -43% | -$9.91M |
|
506
MongoDB
MDB
$25.7B
| $13.1M | 0.02% |
29,516
-3,367
| -10% | -$1.49M |
|
507
Steel Dynamics
STLD
$20.1B
| $13.1M | 0.02% |
156,812
+17,807
| +13% | +$1.49M |
|
508
Conagra Brands
CAG
$9.04B
| $13.1M | 0.02% |
389,714
-229,681
| -37% | -$7.71M |
|
509
Weyerhaeuser
WY
$17.7B
| $13.1M | 0.02% |
344,645
-239,032
| -41% | -$9.06M |
|
510
Westlake Corp
WLK
$11.2B
| $12.9M | 0.02% |
104,702
+9,661
| +10% | +$1.19M |
|
511
United Microelectronic
UMC
$17.3B
| $12.9M | 0.02% |
1,416,490
+204,744
| +17% | +$1.87M |
|
512
Live Nation Entertainment
LYV
$39.3B
| $12.8M | 0.02% |
108,511
+9,280
| +9% | +$1.09M |
|
513
Monster Beverage
MNST
$65B
| $12.7M | 0.02% |
319,112
-396,656
| -55% | -$15.8M |
|
514
Credicorp
BAP
$22.1B
| $12.7M | 0.02% |
73,913
-15,023
| -17% | -$2.58M |
|
515
West Pharmaceutical
WST
$18.5B
| $12.7M | 0.02% |
30,879
-2,243
| -7% | -$921K |
|
516
Arch Capital
ACGL
$32.6B
| $12.6M | 0.02% |
260,646
+108,366
| +71% | +$5.25M |
|
517
Copart
CPRT
$45.1B
| $12.5M | 0.02% |
399,788
-168,948
| -30% | -$5.3M |
|
518
Garmin
GRMN
$45.1B
| $12.5M | 0.02% |
105,481
+7,560
| +8% | +$897K |
|
519
Incyte
INCY
$16.6B
| $12.5M | 0.02% |
157,440
+43,301
| +38% | +$3.44M |
|
520
Vanguard Total International Bond ETF
BNDX
$69.3B
| $12.5M | 0.02% |
238,439
+200,418
| +527% | +$10.5M |
|
521
Celanese
CE
$4.94B
| $12.5M | 0.02% |
87,409
+13,985
| +19% | +$2M |
|
522
Albemarle
ALB
$9.43B
| $12.5M | 0.02% |
56,411
+14,130
| +33% | +$3.12M |
|
523
Fox Class A
FOXA
$26.4B
| $12.5M | 0.02% |
316,080
-19,177
| -6% | -$757K |
|
524
CDW
CDW
$21.9B
| $12.4M | 0.02% |
69,055
-10,996
| -14% | -$1.97M |
|
525
United States Natural Gas Fund
UNG
$602M
| $12.4M | 0.02% |
156,599
+137,158
| +706% | +$10.8M |
|