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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$8.01B
| $10.4M | 0.01% |
95,912
-24,272
| -20% | -$2.63M |
|
577
Norwegian Cruise Line
NCLH
$11.5B
| $10.4M | 0.01% |
474,207
-736,785
| -61% | -$16.1M |
|
578
Kimco Realty
KIM
$14.9B
| $10.4M | 0.01% |
419,821
+42,546
| +11% | +$1.05M |
|
579
iShares MSCI Mexico ETF
EWW
$1.93B
| $10.3M | 0.01% |
187,459
+84,568
| +82% | +$4.65M |
|
580
Veeva Systems
VEEV
$45B
| $10.2M | 0.01% |
48,234
+14,043
| +41% | +$2.98M |
|
581
Sarepta Therapeutics
SRPT
$1.78B
| $10.2M | 0.01% |
130,953
-12,656
| -9% | -$989K |
|
582
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.2M | 0.01% |
62,815
-70,753
| -53% | -$11.5M |
|
583
Allegion
ALLE
$15.2B
| $10.2M | 0.01% |
92,536
+28,674
| +45% | +$3.15M |
|
584
Cboe Global Markets
CBOE
$24.8B
| $10.1M | 0.01% |
88,319
+30,191
| +52% | +$3.45M |
|
585
Amcor
AMCR
$19.1B
| $10.1M | 0.01% |
891,181
+118,769
| +15% | +$1.35M |
|
586
Global Payments
GPN
$20.7B
| $10.1M | 0.01% |
73,686
-120,891
| -62% | -$16.5M |
|
587
Bread Financial
BFH
$2.88B
| $10M | 0.01% |
178,811
+148,725
| +494% | +$8.35M |
|
588
Jack Henry & Associates
JKHY
$11.6B
| $10M | 0.01% |
50,899
+9,885
| +24% | +$1.95M |
|
589
Tyler Technologies
TYL
$23.2B
| $10M | 0.01% |
22,489
-309
| -1% | -$137K |
|
|
SWCH
590
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.99M | 0.01% |
324,295
+14,658
| +5% | +$452K |
|
591
Molson Coors Class B
TAP
$9.27B
| $9.98M | 0.01% |
187,044
-138,039
| -42% | -$7.37M |
|
592
First Solar
FSLR
$22.6B
| $9.97M | 0.01% |
119,103
+19,772
| +20% | +$1.66M |
|
593
Boston Properties
BXP
$12.1B
| $9.95M | 0.01% |
77,227
+14,863
| +24% | +$1.91M |
|
594
M&T Bank
MTB
$31B
| $9.87M | 0.01% |
58,236
+758
| +1% | +$128K |
|
595
Dell
DELL
$87.6B
| $9.87M | 0.01% |
196,597
+14,600
| +8% | +$733K |
|
|
AAWW
596
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.86M | 0.01% |
114,186
-55,429
| -33% | -$4.79M |
|
597
Mohawk Industries
MHK
$8.16B
| $9.85M | 0.01% |
79,305
+50,801
| +178% | +$6.31M |
|
598
Vornado Realty Trust
VNO
$7.91B
| $9.75M | 0.01% |
215,031
+130,094
| +153% | +$5.9M |
|
599
Vipshop
VIPS
$9.31B
| $9.74M | 0.01% |
1,082,282
-202,358
| -16% | -$1.82M |
|
600
Targa Resources
TRGP
$35.8B
| $9.72M | 0.01% |
128,756
-109,020
| -46% | -$8.23M |
|