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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $13.8M | 0.02% |
404,900
-704,400
| -63% | -$24.1M |
|
|
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.02% |
252,850
-244,481
| -49% | -$13.3M |
|
|
B
503
Barrick Mining Corporation
B
$50.3B
| $13.7M | 0.02% |
735,074
+18,093
| +3% | +$336K |
|
504
Iron Mountain
IRM
$28.8B
| $13.5M | 0.02% |
255,036
+9,796
| +4% | +$518K |
|
505
Lincoln National
LNC
$7.88B
| $13.5M | 0.02% |
599,705
-520,126
| -46% | -$11.7M |
|
506
Tyler Technologies
TYL
$23.6B
| $13.5M | 0.02% |
37,967
+11,469
| +43% | +$4.07M |
|
507
Pool Corp
POOL
$11.9B
| $13.4M | 0.02% |
39,187
-1,292
| -3% | -$442K |
|
508
Cinemark Holdings
CNK
$3.12B
| $13.3M | 0.02% |
900,316
+174,291
| +24% | +$2.58M |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $13.3M | 0.02% |
88,312
-8,699
| -9% | -$1.31M |
|
|
GAP
510
The Gap, Inc.
GAP
$8.93B
| $13.3M | 0.02% |
1,325,293
+481,339
| +57% | +$4.83M |
|
511
Avis
CAR
$5.48B
| $13.3M | 0.02% |
68,076
+7,406
| +12% | +$1.44M |
|
512
Bunge Global
BG
$16.5B
| $13.1M | 0.02% |
137,423
+23,883
| +21% | +$2.28M |
|
513
Tractor Supply
TSCO
$31B
| $13.1M | 0.02% |
279,180
-262,235
| -48% | -$12.3M |
|
514
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.02% |
84,358
-55,694
| -40% | -$8.64M |
|
515
Janus Henderson
JHG
$6.96B
| $13.1M | 0.02% |
490,810
+308,744
| +170% | +$8.22M |
|
516
iQIYI
IQ
$2.5B
| $13M | 0.02% |
1,786,615
+1,105,085
| +162% | +$8.05M |
|
517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13M | 0.02% |
+250,000
| New | +$13M |
|
518
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $13M | 0.02% |
+200,000
| New | +$13M |
|
519
DXC Technology
DXC
$2.55B
| $12.9M | 0.02% |
504,468
-307,436
| -38% | -$7.86M |
|
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.9M | 0.02% |
309,283
+156,858
| +103% | +$6.54M |
|
521
First Solar
FSLR
$21.9B
| $12.9M | 0.02% |
59,184
-107,073
| -64% | -$23.3M |
|
522
Sea Limited
SE
$114B
| $12.8M | 0.02% |
148,303
-89,992
| -38% | -$7.79M |
|
523
Campbell Soup
CPB
$9.98B
| $12.8M | 0.02% |
232,987
-181,170
| -44% | -$9.96M |
|
524
AES
AES
$9.06B
| $12.8M | 0.02% |
530,372
-135,616
| -20% | -$3.27M |
|
525
Spotify
SPOT
$145B
| $12.7M | 0.02% |
95,392
-85,252
| -47% | -$11.4M |
|