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 | |
|---|---|---|---|---|---|---|
526
MongoDB
MDB
$27.2B
| $12.7M | 0.02% |
54,459
+12,607
| +30% | +$2.94M |
|
527
EQT Corp
EQT
$31.9B
| $12.6M | 0.02% |
395,751
-140,539
| -26% | -$4.48M |
|
528
Under Armour
UAA
$2.14B
| $12.6M | 0.02% |
1,326,604
+10,796
| +0.8% | +$102K |
|
529
Hilton Worldwide
HLT
$64.2B
| $12.6M | 0.02% |
89,352
-41,838
| -32% | -$5.89M |
|
530
IQVIA
IQV
$31.3B
| $12.5M | 0.02% |
62,866
+21,750
| +53% | +$4.33M |
|
531
VF Corp
VFC
$5.85B
| $12.4M | 0.02% |
541,448
+148,512
| +38% | +$3.4M |
|
532
Interpublic Group of Companies
IPG
$9.51B
| $12.4M | 0.02% |
332,077
+103,173
| +45% | +$3.84M |
|
533
Cummins
CMI
$55.8B
| $12.3M | 0.02% |
51,694
-98,262
| -66% | -$23.5M |
|
534
American Airlines Group
AAL
$8.46B
| $12.3M | 0.02% |
834,017
+51,565
| +7% | +$761K |
|
535
Kinsale Capital Group
KNSL
$9.92B
| $12.3M | 0.02% |
40,864
+32,510
| +389% | +$9.76M |
|
536
Silicon Laboratories
SLAB
$4.34B
| $12.2M | 0.02% |
69,873
-9,412
| -12% | -$1.65M |
|
537
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.02% |
402,617
-42,732
| -10% | -$1.3M |
|
538
International Paper
IP
$24.5B
| $12.2M | 0.02% |
338,489
-105,866
| -24% | -$3.82M |
|
539
McCormick & Company Non-Voting
MKC
$18.4B
| $12.1M | 0.02% |
145,901
-125,458
| -46% | -$10.4M |
|
540
InterDigital
IDCC
$7.7B
| $12.1M | 0.02% |
166,418
+49,229
| +42% | +$3.59M |
|
541
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.9M | 0.02% |
224,707
+192,509
| +598% | +$10.2M |
|
542
Vanguard S&P 500 ETF
VOO
$734B
| $11.9M | 0.02% |
31,683
-3,695
| -10% | -$1.39M |
|
543
Canadian Natural Resources
CNQ
$64.9B
| $11.9M | 0.02% |
428,460
-3,878
| -0.9% | -$107K |
|
544
KBR
KBR
$6.42B
| $11.9M | 0.02% |
215,277
+130,837
| +155% | +$7.2M |
|
545
First Horizon
FHN
$11.5B
| $11.8M | 0.02% |
666,253
-161,693
| -20% | -$2.87M |
|
546
Stanley Black & Decker
SWK
$11.9B
| $11.8M | 0.02% |
146,469
-33,946
| -19% | -$2.74M |
|
547
Copart
CPRT
$46.9B
| $11.8M | 0.02% |
313,794
-354,120
| -53% | -$13.3M |
|
548
Spirit AeroSystems
SPR
$4.76B
| $11.8M | 0.02% |
341,488
-90,850
| -21% | -$3.14M |
|
549
iShares Core S&P 500 ETF
IVV
$670B
| $11.7M | 0.02% |
28,528
-25,519
| -47% | -$10.5M |
|
550
iShares US Transportation ETF
IYT
$604M
| $11.7M | 0.02% |
205,260
+1,436
| +0.7% | +$81.8K |
|