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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.67B
| $12.2M | 0.02% |
63,245
+46,576
| +279% | +$8.95M |
|
577
Old Dominion Freight Line
ODFL
$31.8B
| $12.1M | 0.02% |
95,446
+70,848
| +288% | +$8.99M |
|
578
Toll Brothers
TOL
$14.3B
| $12.1M | 0.02% |
208,830
+147,443
| +240% | +$8.52M |
|
579
iShares MBS ETF
MBB
$41.4B
| $12.1M | 0.02% |
111,530
+52,955
| +90% | +$5.73M |
|
580
Quanta Services
PWR
$56B
| $12M | 0.02% |
133,032
-39,617
| -23% | -$3.59M |
|
581
Janus Henderson
JHG
$6.94B
| $11.9M | 0.02% |
307,885
+89,082
| +41% | +$3.46M |
|
582
Insight Enterprises
NSIT
$4.03B
| $11.9M | 0.02% |
119,279
+6,804
| +6% | +$680K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.02% |
285,375
+58,203
| +26% | +$2.43M |
|
584
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.9M | 0.02% |
130,408
+42,925
| +49% | +$3.93M |
|
585
MarketAxess Holdings
MKTX
$6.99B
| $11.9M | 0.02% |
25,674
+15,026
| +141% | +$6.97M |
|
586
Hologic
HOLX
$14.8B
| $11.9M | 0.02% |
178,163
-6,611
| -4% | -$441K |
|
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.8M | 0.02% |
525,987
+243,168
| +86% | +$5.45M |
|
588
Corteva
CTVA
$49.5B
| $11.7M | 0.02% |
264,880
-431,866
| -62% | -$19.2M |
|
589
Arrow Electronics
ARW
$6.49B
| $11.5M | 0.02% |
101,360
+65,922
| +186% | +$7.5M |
|
590
Under Armour
UAA
$2.16B
| $11.5M | 0.02% |
544,879
+175,019
| +47% | +$3.7M |
|
591
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.01% |
353,275
+183,516
| +108% | +$5.86M |
|
592
Loews
L
$19.9B
| $11.3M | 0.01% |
206,242
+86,146
| +72% | +$4.71M |
|
593
Cencora
COR
$57.7B
| $11.2M | 0.01% |
98,096
+61,445
| +168% | +$7.03M |
|
594
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.2M | 0.01% |
141,563
-168,737
| -54% | -$13.4M |
|
|
AYX
595
DELISTED
Alteryx, Inc.
AYX
| $11.2M | 0.01% |
130,286
+110,033
| +543% | +$9.47M |
|
596
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $11.2M | 0.01% |
337,225
+189,913
| +129% | +$6.3M |
|
597
Pool Corp
POOL
$12.5B
| $11.2M | 0.01% |
24,335
+8,294
| +52% | +$3.8M |
|
598
Parker-Hannifin
PH
$95.7B
| $11.1M | 0.01% |
36,251
-10,233
| -22% | -$3.14M |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.01% |
362,041
+152,790
| +73% | +$4.69M |
|
600
Lazard
LAZ
$5.3B
| $10.9M | 0.01% |
241,967
-676,647
| -74% | -$30.6M |
|