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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$25.2B
| $15.4M | 0.02% |
12,002
+10,474
| +685% | +$13.4M |
|
502
TechnipFMC
FTI
$16B
| $15.4M | 0.02% |
926,367
-563,724
| -38% | -$9.37M |
|
503
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.4M | 0.02% |
+200,000
| New | +$15.4M |
|
504
PagSeguro Digital
PAGS
$2.78B
| $15.4M | 0.02% |
1,630,449
+615,600
| +61% | +$5.81M |
|
505
McCormick & Company Non-Voting
MKC
$18.8B
| $15.4M | 0.02% |
176,056
+30,155
| +21% | +$2.63M |
|
506
Zscaler
ZS
$43.8B
| $15.3M | 0.02% |
104,896
-14,139
| -12% | -$2.07M |
|
507
Baidu
BIDU
$37.4B
| $15.2M | 0.02% |
111,242
+14,522
| +15% | +$1.99M |
|
508
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 0.02% |
95,827
+80,457
| +523% | +$12.7M |
|
509
Teledyne Technologies
TDY
$25.6B
| $15M | 0.02% |
36,521
+842
| +2% | +$346K |
|
510
Bank of New York Mellon
BK
$73.4B
| $14.9M | 0.02% |
334,393
+10,380
| +3% | +$462K |
|
511
Pool Corp
POOL
$12.5B
| $14.9M | 0.02% |
39,685
+498
| +1% | +$187K |
|
512
Repligen
RGEN
$6.79B
| $14.8M | 0.02% |
104,492
-6,592
| -6% | -$933K |
|
513
Brown-Forman Class B
BF.B
$13B
| $14.7M | 0.02% |
220,730
-21,008
| -9% | -$1.4M |
|
514
Huntington Bancshares
HBAN
$25.9B
| $14.6M | 0.02% |
1,357,602
+411,767
| +44% | +$4.44M |
|
515
GitLab
GTLB
$7.99B
| $14.6M | 0.02% |
+285,216
| New | +$14.6M |
|
516
Tractor Supply
TSCO
$31.8B
| $14.6M | 0.02% |
329,365
+50,185
| +18% | +$2.22M |
|
517
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $14.5M | 0.02% |
+147,700
| New | +$14.5M |
|
518
JetBlue
JBLU
$1.85B
| $14.5M | 0.02% |
1,638,222
+619,200
| +61% | +$5.49M |
|
519
Cincinnati Financial
CINF
$24B
| $14.5M | 0.02% |
148,577
+103,503
| +230% | +$10.1M |
|
520
iShares National Muni Bond ETF
MUB
$39.1B
| $14.3M | 0.02% |
133,733
-58,527
| -30% | -$6.25M |
|
521
Kinder Morgan
KMI
$58.8B
| $14.3M | 0.02% |
828,448
-735,708
| -47% | -$12.7M |
|
522
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 0.02% |
192,067
-2,126,130
| -92% | -$158M |
|
523
Wabtec
WAB
$32.6B
| $14.2M | 0.02% |
129,120
+18,547
| +17% | +$2.03M |
|
524
TG Therapeutics
TGTX
$5.14B
| $14.1M | 0.02% |
568,789
+209,537
| +58% | +$5.2M |
|
525
Vulcan Materials
VMC
$39.5B
| $14.1M | 0.02% |
62,543
+8,570
| +16% | +$1.93M |
|