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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nice
NICE
$8.82B
| $7.47M | 0.01% |
32,900
| – | – |
|
577
Baker Hughes
BKR
$46.3B
| $7.45M | 0.01% |
560,912
+222,488
| +66% | +$2.96M |
|
578
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $7.37M | 0.01% |
124,157
-317,109
| -72% | -$18.8M |
|
579
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $7.36M | 0.01% |
34,230
+492
| +1% | +$106K |
|
580
Under Armour
UAA
$2.15B
| $7.34M | 0.01% |
653,914
-324,618
| -33% | -$3.65M |
|
581
Hilton Worldwide
HLT
$65.4B
| $7.33M | 0.01% |
85,948
-49,593
| -37% | -$4.23M |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.31M | 0.01% |
335,991
-43,194
| -11% | -$940K |
|
583
Fidelity National Financial
FNF
$16.5B
| $7.31M | 0.01% |
242,788
-2,032
| -0.8% | -$61.2K |
|
584
RingCentral
RNG
$2.82B
| $7.29M | 0.01% |
26,553
-7,912
| -23% | -$2.17M |
|
585
Jack Henry & Associates
JKHY
$11.7B
| $7.28M | 0.01% |
44,746
-57,987
| -56% | -$9.43M |
|
586
Bio-Rad Laboratories Class A
BIO
$7.7B
| $7.24M | 0.01% |
14,041
-6,814
| -33% | -$3.51M |
|
587
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.23M | 0.01% |
79,045
+42,220
| +115% | +$3.86M |
|
588
Toll Brothers
TOL
$14.2B
| $7.21M | 0.01% |
148,203
-9,444
| -6% | -$460K |
|
589
iShares Latin America 40 ETF
ILF
$1.82B
| $7.19M | 0.01% |
341,453
| – | – |
|
590
Insight Enterprises
NSIT
$4.08B
| $7.16M | 0.01% |
126,585
+22,396
| +21% | +$1.27M |
|
591
Textron
TXT
$14.7B
| $7.15M | 0.01% |
198,106
-108,774
| -35% | -$3.93M |
|
592
Tapestry
TPR
$22.2B
| $7.14M | 0.01% |
456,813
+172,223
| +61% | +$2.69M |
|
593
Bunge Global
BG
$16.4B
| $7.11M | 0.01% |
155,646
+83,403
| +115% | +$3.81M |
|
594
Enterprise Products Partners
EPD
$68.9B
| $7.09M | 0.01% |
449,288
+1,493
| +0.3% | +$23.6K |
|
595
DaVita
DVA
$9.58B
| $7.09M | 0.01% |
82,818
+22,247
| +37% | +$1.91M |
|
596
Spirit AeroSystems
SPR
$4.79B
| $7.04M | 0.01% |
372,237
+4,499
| +1% | +$85.1K |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $6.98M | 0.01% |
103,111
+79,758
| +342% | +$5.4M |
|
598
Fastly
FSLY
$1.14B
| $6.97M | 0.01% |
74,420
+44,570
| +149% | +$4.18M |
|
599
CF Industries
CF
$14.1B
| $6.97M | 0.01% |
226,903
-18,349
| -7% | -$563K |
|
600
Interpublic Group of Companies
IPG
$9.69B
| $6.95M | 0.01% |
417,066
-270,698
| -39% | -$4.51M |
|