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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$18B
| $11.3M | 0.02% |
153,469
-65,581
| -30% | -$4.81M |
|
552
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $11.1M | 0.02% |
161,906
-280,608
| -63% | -$19.3M |
|
553
Mid-America Apartment Communities
MAA
$16.3B
| $11.1M | 0.01% |
52,888
-49,569
| -48% | -$10.4M |
|
554
Chegg
CHGG
$153M
| $11.1M | 0.01% |
304,826
+87,699
| +40% | +$3.18M |
|
555
Brixmor Property Group
BRX
$8.51B
| $11.1M | 0.01% |
428,263
-339,559
| -44% | -$8.76M |
|
556
Digital Realty Trust
DLR
$58.4B
| $11M | 0.01% |
77,883
-21,971
| -22% | -$3.12M |
|
557
Ball Corp
BALL
$13.3B
| $11M | 0.01% |
122,514
+36,131
| +42% | +$3.25M |
|
558
Equifax
EFX
$32.3B
| $11M | 0.01% |
46,427
-28,800
| -38% | -$6.83M |
|
559
Cedar Fair
FUN
$2.35B
| $11M | 0.01% |
200,413
+53,328
| +36% | +$2.92M |
|
560
Fastly
FSLY
$1.27B
| $10.9M | 0.01% |
629,178
+320,580
| +104% | +$5.57M |
|
561
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.9M | 0.01% |
66,700
+681
| +1% | +$111K |
|
562
Essex Property Trust
ESS
$17.1B
| $10.9M | 0.01% |
31,488
-4,820
| -13% | -$1.67M |
|
563
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.9M | 0.01% |
139,267
-6,244
| -4% | -$487K |
|
564
Nutrien
NTR
$27.4B
| $10.9M | 0.01% |
104,406
-23,437
| -18% | -$2.44M |
|
565
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.01% |
141,660
-45,954
| -24% | -$3.51M |
|
566
Teladoc Health
TDOC
$1.4B
| $10.8M | 0.01% |
149,758
-124,399
| -45% | -$8.97M |
|
567
Western Alliance Bancorporation
WAL
$9.81B
| $10.8M | 0.01% |
130,427
+89,303
| +217% | +$7.4M |
|
568
Thor Industries
THO
$5.5B
| $10.8M | 0.01% |
136,868
+53,953
| +65% | +$4.25M |
|
569
Western Midstream Partners
WES
$14.6B
| $10.8M | 0.01% |
426,301
+298,439
| +233% | +$7.53M |
|
570
Western Digital
WDC
$35B
| $10.6M | 0.01% |
282,155
+10,056
| +4% | +$377K |
|
571
SPDR S&P Insurance ETF
KIE
$744M
| $10.6M | 0.01% |
251,600
-299,400
| -54% | -$12.6M |
|
572
Masco
MAS
$15.2B
| $10.6M | 0.01% |
206,999
-12,485
| -6% | -$637K |
|
573
SiriusXM
SIRI
$7.79B
| $10.6M | 0.01% |
159,380
-71,699
| -31% | -$4.75M |
|
|
COUP
574
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 0.01% |
103,186
-6,562
| -6% | -$667K |
|
575
TripAdvisor
TRIP
$2.15B
| $10.4M | 0.01% |
382,920
+31,011
| +9% | +$841K |
|