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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.63B
| $12.8M | 0.02% |
1,335,181
+527,413
| +65% | +$5.06M |
|
552
Insulet
PODD
$24.8B
| $12.7M | 0.02% |
44,165
-84,864
| -66% | -$24.5M |
|
553
M&T Bank
MTB
$31.2B
| $12.7M | 0.02% |
102,780
+37,747
| +58% | +$4.67M |
|
554
Silicon Laboratories
SLAB
$4.45B
| $12.7M | 0.02% |
80,590
+10,717
| +15% | +$1.69M |
|
555
Cooper Companies
COO
$13.6B
| $12.7M | 0.02% |
132,436
+58,628
| +79% | +$5.62M |
|
556
Lantheus
LNTH
$3.74B
| $12.7M | 0.02% |
151,017
+58,754
| +64% | +$4.93M |
|
557
Icon
ICLR
$13.1B
| $12.7M | 0.02% |
50,568
+20,401
| +68% | +$5.1M |
|
558
CMS Energy
CMS
$21.2B
| $12.6M | 0.02% |
215,257
-30,171
| -12% | -$1.77M |
|
559
W.R. Berkley
WRB
$27.4B
| $12.6M | 0.02% |
318,369
+88,074
| +38% | +$3.5M |
|
560
Patterson-UTI
PTEN
$2.12B
| $12.6M | 0.02% |
1,053,441
-200,164
| -16% | -$2.4M |
|
561
Packaging Corp of America
PKG
$19.3B
| $12.6M | 0.02% |
95,309
+19,019
| +25% | +$2.51M |
|
|
GAP
562
The Gap, Inc.
GAP
$8.94B
| $12.6M | 0.02% |
1,405,421
+80,128
| +6% | +$716K |
|
563
Generac Holdings
GNRC
$10.7B
| $12.5M | 0.02% |
83,843
+40,423
| +93% | +$6.03M |
|
564
Northern Trust
NTRS
$24.6B
| $12.5M | 0.02% |
168,574
-20,217
| -11% | -$1.5M |
|
565
Invesco
IVZ
$9.91B
| $12.3M | 0.02% |
732,493
+325,127
| +80% | +$5.47M |
|
566
Canadian Natural Resources
CNQ
$64.3B
| $12.3M | 0.02% |
437,032
+8,572
| +2% | +$241K |
|
567
Camden Property Trust
CPT
$11.9B
| $12.3M | 0.02% |
112,888
+2,977
| +3% | +$324K |
|
568
Equinor
EQNR
$61.2B
| $12.3M | 0.02% |
419,818
+403,632
| +2,494% | +$11.8M |
|
569
Hologic
HOLX
$14.8B
| $12.2M | 0.02% |
151,089
-25,884
| -15% | -$2.1M |
|
570
Kinsale Capital Group
KNSL
$10.3B
| $12.2M | 0.02% |
32,649
-8,215
| -20% | -$3.07M |
|
571
SM Energy
SM
$3B
| $12.2M | 0.02% |
385,929
-123,070
| -24% | -$3.89M |
|
572
Dayforce
DAY
$10.9B
| $12.2M | 0.02% |
181,769
+52,208
| +40% | +$3.5M |
|
573
Campbell Soup
CPB
$10.1B
| $12.1M | 0.02% |
265,414
+32,427
| +14% | +$1.48M |
|
574
Vistra
VST
$65.7B
| $12M | 0.02% |
458,805
-230,231
| -33% | -$6.04M |
|
575
Axon Enterprise
AXON
$57.5B
| $12M | 0.02% |
61,722
+21,224
| +52% | +$4.14M |
|