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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.9B
| $11.7M | 0.02% |
89,675
+7,357
| +9% | +$956K |
|
552
iShares MSCI South Korea ETF
EWY
$5.38B
| $11.6M | 0.02% |
189,276
-8,752
| -4% | -$536K |
|
553
BlackLine
BL
$3.32B
| $11.6M | 0.02% |
172,538
+69,944
| +68% | +$4.7M |
|
554
F5
FFIV
$18.8B
| $11.6M | 0.02% |
79,303
+7,219
| +10% | +$1.05M |
|
555
AerCap
AER
$21.7B
| $11.5M | 0.02% |
205,398
+91,067
| +80% | +$5.12M |
|
556
Camden Property Trust
CPT
$11.6B
| $11.5M | 0.02% |
109,911
+6,970
| +7% | +$731K |
|
557
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.5M | 0.02% |
163,979
+2,633
| +2% | +$184K |
|
558
Helmerich & Payne
HP
$2.07B
| $11.4M | 0.02% |
318,767
+88,343
| +38% | +$3.16M |
|
559
Teva Pharmaceuticals
TEVA
$22.4B
| $11.4M | 0.02% |
1,287,369
-19,352
| -1% | -$171K |
|
560
Old Dominion Freight Line
ODFL
$30.7B
| $11.3M | 0.02% |
66,248
-132,398
| -67% | -$22.6M |
|
561
Factset
FDS
$13.7B
| $11.2M | 0.02% |
26,961
+457
| +2% | +$190K |
|
562
Wabtec
WAB
$32.4B
| $11.2M | 0.02% |
110,573
-41,677
| -27% | -$4.21M |
|
|
ALTR
563
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.2M | 0.02% |
154,954
+32,869
| +27% | +$2.37M |
|
564
Parker-Hannifin
PH
$96.9B
| $11.2M | 0.02% |
33,203
-50,594
| -60% | -$17M |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.02% |
112,631
+16,354
| +17% | +$1.62M |
|
566
Toll Brothers
TOL
$13.8B
| $11.1M | 0.02% |
184,872
+65,995
| +56% | +$3.96M |
|
567
PACCAR
PCAR
$51.8B
| $11.1M | 0.02% |
151,476
-37,863
| -20% | -$2.77M |
|
568
Interactive Brokers
IBKR
$27.8B
| $10.9M | 0.02% |
530,288
+181,332
| +52% | +$3.74M |
|
569
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.9M | 0.02% |
552,087
+18,022
| +3% | +$356K |
|
570
CoStar Group
CSGP
$36.6B
| $10.8M | 0.02% |
156,993
-192,468
| -55% | -$13.3M |
|
571
Avantor
AVTR
$8.6B
| $10.8M | 0.02% |
509,959
-68,668
| -12% | -$1.45M |
|
572
Conagra Brands
CAG
$9.27B
| $10.8M | 0.02% |
286,982
-160,002
| -36% | -$6.01M |
|
573
Lamb Weston
LW
$7.79B
| $10.8M | 0.02% |
103,074
+13,809
| +15% | +$1.44M |
|
574
Booz Allen Hamilton
BAH
$12.6B
| $10.8M | 0.02% |
116,009
-44,504
| -28% | -$4.13M |
|
575
Insight Enterprises
NSIT
$3.96B
| $10.7M | 0.02% |
75,176
-35,593
| -32% | -$5.09M |
|