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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$92.8B
| $9.12M | 0.01% |
140,882
-174,837
| -55% | -$11.3M |
|
527
Cboe Global Markets
CBOE
$24.5B
| $9.12M | 0.01% |
103,915
-147,417
| -59% | -$12.9M |
|
528
Tyson Foods
TSN
$19.7B
| $9.11M | 0.01% |
153,168
-289,952
| -65% | -$17.2M |
|
529
Cooper Companies
COO
$13.5B
| $9.07M | 0.01% |
107,596
+48,712
| +83% | +$4.11M |
|
530
Qiagen
QGEN
$9.98B
| $9.05M | 0.01% |
163,378
+26,989
| +20% | +$1.5M |
|
531
Invesco
IVZ
$9.88B
| $9.01M | 0.01% |
789,417
+273,880
| +53% | +$3.12M |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $8.99M | 0.01% |
99,394
-59,472
| -37% | -$5.38M |
|
533
Verint Systems
VRNT
$1.23B
| $8.98M | 0.01% |
365,793
+39,780
| +12% | +$976K |
|
534
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.95M | 0.01% |
54,836
+4,228
| +8% | +$690K |
|
535
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.95M | 0.01% |
103,458
+58,183
| +129% | +$5.03M |
|
536
Federal Realty Investment Trust
FRT
$8.67B
| $8.94M | 0.01% |
121,733
+78,183
| +180% | +$5.74M |
|
537
Hasbro
HAS
$10.9B
| $8.92M | 0.01% |
107,863
+53,503
| +98% | +$4.43M |
|
538
HDFC Bank
HDB
$180B
| $8.91M | 0.01% |
178,335
-361,998
| -67% | -$18.1M |
|
539
Keysight
KEYS
$29.3B
| $8.86M | 0.01% |
89,668
+5,803
| +7% | +$573K |
|
540
Whirlpool
WHR
$5.24B
| $8.82M | 0.01% |
47,955
+4,318
| +10% | +$794K |
|
541
Martin Marietta Materials
MLM
$37.2B
| $8.8M | 0.01% |
37,370
+21,560
| +136% | +$5.07M |
|
542
Equifax
EFX
$30.3B
| $8.79M | 0.01% |
56,007
+19,801
| +55% | +$3.11M |
|
543
Albemarle
ALB
$8.63B
| $8.78M | 0.01% |
98,378
+45,837
| +87% | +$4.09M |
|
544
Franklin Resources
BEN
$12.6B
| $8.75M | 0.01% |
430,084
+116,029
| +37% | +$2.36M |
|
545
Occidental Petroleum
OXY
$45.6B
| $8.74M | 0.01% |
873,537
+295,217
| +51% | +$2.96M |
|
|
CS
546
DELISTED
Credit Suisse Group
CS
| $8.69M | 0.01% |
871,815
+216,263
| +33% | +$2.16M |
|
547
Ciena
CIEN
$18.4B
| $8.69M | 0.01% |
218,970
+58,258
| +36% | +$2.31M |
|
548
TE Connectivity
TEL
$62.2B
| $8.66M | 0.01% |
88,642
+9,784
| +12% | +$956K |
|
549
Brown-Forman Class B
BF.B
$12.9B
| $8.6M | 0.01% |
114,181
-1,555
| -1% | -$117K |
|
550
Johnson Controls International
JCI
$70.5B
| $8.59M | 0.01% |
210,370
+15,445
| +8% | +$631K |
|