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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.4B
| $12.3M | 0.02% |
8,339
-1,650
| -17% | -$2.43M |
|
527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $12.3M | 0.02% |
+600,000
| New | +$12.3M |
|
528
Medical Properties Trust
MPW
$2.98B
| $12.3M | 0.02% |
580,107
+332,771
| +135% | +$7.03M |
|
529
Hologic
HOLX
$15.2B
| $12.2M | 0.02% |
159,425
+48,220
| +43% | +$3.7M |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $12.2M | 0.02% |
237,669
-50,290
| -17% | -$2.58M |
|
531
Ryder
R
$7.53B
| $12.2M | 0.02% |
153,396
+111,973
| +270% | +$8.88M |
|
532
iShares Latin America 40 ETF
ILF
$1.89B
| $12.2M | 0.02% |
399,999
+344,047
| +615% | +$10.5M |
|
533
RingCentral
RNG
$2.86B
| $12.1M | 0.02% |
103,506
+57,270
| +124% | +$6.71M |
|
534
Booz Allen Hamilton
BAH
$12.5B
| $12M | 0.02% |
137,170
-79,108
| -37% | -$6.95M |
|
535
Lincoln National
LNC
$7.46B
| $12M | 0.02% |
184,275
+56,044
| +44% | +$3.66M |
|
536
Qiagen
QGEN
$9.85B
| $12M | 0.02% |
230,556
+32,759
| +17% | +$1.7M |
|
537
Ares Capital
ARCC
$14.9B
| $12M | 0.02% |
571,341
+569,563
| +32,034% | +$11.9M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.02% |
475,492
-240,879
| -34% | -$6.05M |
|
539
NiSource
NI
$18.7B
| $11.9M | 0.02% |
374,623
-149,822
| -29% | -$4.76M |
|
540
Huntington Bancshares
HBAN
$25.6B
| $11.8M | 0.02% |
809,522
+306,987
| +61% | +$4.49M |
|
541
Leidos
LDOS
$23.6B
| $11.8M | 0.02% |
109,495
+56,022
| +105% | +$6.05M |
|
|
ALTR
542
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.8M | 0.02% |
183,075
-19,365
| -10% | -$1.25M |
|
543
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.02% |
146,687
+25,288
| +21% | +$2.02M |
|
544
Broadridge
BR
$28.7B
| $11.7M | 0.02% |
75,119
+25,093
| +50% | +$3.91M |
|
545
Regency Centers
REG
$12.7B
| $11.6M | 0.02% |
162,590
-59,912
| -27% | -$4.27M |
|
546
Assurant
AIZ
$10.6B
| $11.5M | 0.02% |
63,306
+10,249
| +19% | +$1.86M |
|
547
PPG Industries
PPG
$24.4B
| $11.4M | 0.02% |
87,194
+32,131
| +58% | +$4.21M |
|
548
Cencora
COR
$56B
| $11.4M | 0.02% |
73,678
-16,329
| -18% | -$2.53M |
|
549
The Mosaic Company
MOS
$10.8B
| $11.4M | 0.02% |
171,308
-485,252
| -74% | -$32.3M |
|
550
International Flavors & Fragrances
IFF
$16.2B
| $11.4M | 0.02% |
86,450
+17,636
| +26% | +$2.32M |
|