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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$12.8B
| $16.2M | 0.02% |
75,137
-29,951
| -29% | -$6.45M |
|
527
Boston Properties
BXP
$11.7B
| $16.2M | 0.02% |
230,462
+14,184
| +7% | +$995K |
|
528
Entergy
ETR
$39.5B
| $16.2M | 0.02% |
319,444
+212,078
| +198% | +$10.7M |
|
529
TAL Education Group
TAL
$6.37B
| $16.1M | 0.02% |
1,278,040
+142,275
| +13% | +$1.8M |
|
530
FirstEnergy
FE
$25B
| $16.1M | 0.02% |
440,186
+189,778
| +76% | +$6.96M |
|
531
J.M. Smucker
SJM
$11.7B
| $15.9M | 0.02% |
125,769
+13,202
| +12% | +$1.67M |
|
532
Schwab US REIT ETF
SCHH
$8.34B
| $15.9M | 0.02% |
766,808
+480,000
| +167% | +$9.94M |
|
533
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.8M | 0.02% |
82,704
+31,301
| +61% | +$5.99M |
|
534
Iron Mountain
IRM
$28.8B
| $15.7M | 0.02% |
223,676
+139,847
| +167% | +$9.79M |
|
535
Aptiv
APTV
$17.8B
| $15.6M | 0.02% |
174,293
+86,159
| +98% | +$7.73M |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | 0.02% |
179,581
+89,048
| +98% | +$7.75M |
|
537
Shopify
SHOP
$185B
| $15.6M | 0.02% |
200,166
-40,152
| -17% | -$3.13M |
|
538
Huntington Bancshares
HBAN
$25.8B
| $15.5M | 0.02% |
1,218,599
-116,575
| -9% | -$1.48M |
|
539
iShares National Muni Bond ETF
MUB
$39.3B
| $15.4M | 0.02% |
+142,320
| New | +$15.4M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.02% |
520,932
+158,913
| +44% | +$4.68M |
|
541
McCormick & Company Non-Voting
MKC
$18.4B
| $15.3M | 0.02% |
224,138
-69,708
| -24% | -$4.77M |
|
542
Vulcan Materials
VMC
$38.9B
| $15.3M | 0.02% |
67,325
-12,488
| -16% | -$2.83M |
|
543
Sun Communities
SUI
$16.1B
| $15.3M | 0.02% |
114,173
+104,988
| +1,143% | +$14M |
|
544
Alcoa
AA
$8.01B
| $15.2M | 0.02% |
448,035
-254,616
| -36% | -$8.66M |
|
545
Paycom
PAYC
$12.4B
| $15.2M | 0.02% |
73,424
+26,416
| +56% | +$5.46M |
|
546
Molina Healthcare
MOH
$9.71B
| $15.1M | 0.02% |
41,915
+25,971
| +163% | +$9.38M |
|
547
Service Corp International
SCI
$11B
| $15.1M | 0.02% |
221,058
-152,558
| -41% | -$10.4M |
|
548
T Rowe Price
TROW
$23.4B
| $15.1M | 0.02% |
140,249
-1,112
| -0.8% | -$120K |
|
549
Align Technology
ALGN
$9.64B
| $15M | 0.02% |
54,742
+19,403
| +55% | +$5.32M |
|
550
CF Industries
CF
$14.1B
| $14.9M | 0.02% |
187,988
+56,930
| +43% | +$4.53M |
|