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 |
Apple
AAPL
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
526
DELISTED
Energen
EGN
| $11.5M | 0.02% |
133,872
+99,545
| +290% | +$8.58M |
|
527
Garmin
GRMN
$45.4B
| $11.5M | 0.02% |
164,661
+98,056
| +147% | +$6.87M |
|
528
NRG Energy
NRG
$31.2B
| $11.4M | 0.02% |
306,047
-40,668
| -12% | -$1.52M |
|
529
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11.4M | 0.02% |
251,533
-15,084
| -6% | -$686K |
|
|
JOYY
530
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.4M | 0.02% |
152,580
+477
| +0.3% | +$35.7K |
|
531
A.O. Smith
AOS
$10.2B
| $11.4M | 0.02% |
213,779
+171,311
| +403% | +$9.14M |
|
532
Clorox
CLX
$15.1B
| $11.4M | 0.02% |
75,742
+13,178
| +21% | +$1.98M |
|
533
SL Green Realty
SLG
$4.29B
| $11.4M | 0.02% |
120,415
+18,232
| +18% | +$1.72M |
|
534
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.02% |
77,525
-95,190
| -55% | -$13.9M |
|
|
VXX
535
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.3M | 0.02% |
424,249
+378,863
| +835% | +$10.1M |
|
536
Fortinet
FTNT
$60.9B
| $11.2M | 0.02% |
609,290
+160,425
| +36% | +$2.96M |
|
537
Chemed
CHE
$6.57B
| $11.2M | 0.02% |
34,895
+33,101
| +1,845% | +$10.6M |
|
538
Toll Brothers
TOL
$13.8B
| $11.1M | 0.02% |
336,514
+100,659
| +43% | +$3.32M |
|
|
XYZ
539
Block, Inc.
XYZ
$45B
| $11.1M | 0.02% |
111,655
+13,908
| +14% | +$1.38M |
|
540
Vistra
VST
$70.9B
| $11M | 0.02% |
442,020
+398,755
| +922% | +$9.92M |
|
541
PBF Energy
PBF
$3.26B
| $11M | 0.02% |
219,973
-66,454
| -23% | -$3.32M |
|
542
Itaú Unibanco
ITUB
$75.7B
| $11M | 0.02% |
1,998,864
+423,523
| +27% | +$2.32M |
|
543
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.02% |
38,785
+2,445
| +7% | +$690K |
|
544
Baker Hughes
BKR
$46.3B
| $10.8M | 0.02% |
318,282
+65,410
| +26% | +$2.21M |
|
|
AIV
545
Aimco
AIV
$1.07B
| $10.7M | 0.02% |
1,827,486
+314,400
| +21% | +$1.85M |
|
546
Copart
CPRT
$46.9B
| $10.7M | 0.02% |
829,000
+294,232
| +55% | +$3.79M |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.02% |
435,270
+137,837
| +46% | +$3.37M |
|
548
iShares S&P 100 ETF
OEF
$22.4B
| $10.6M | 0.02% |
81,855
+46,457
| +131% | +$6.02M |
|
549
WEX
WEX
$5.81B
| $10.6M | 0.02% |
52,604
+32,458
| +161% | +$6.52M |
|
550
Best Buy
BBY
$16.1B
| $10.4M | 0.02% |
131,338
-61,401
| -32% | -$4.87M |
|