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 | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.9B
| $10.7M | 0.02% |
72,060
-615,528
| -90% | -$91.2M |
|
577
Avery Dennison
AVY
$12.8B
| $10.6M | 0.01% |
59,224
+14,813
| +33% | +$2.65M |
|
578
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.01% |
945,835
+372,557
| +65% | +$4.17M |
|
579
Packaging Corp of America
PKG
$19.2B
| $10.6M | 0.01% |
76,290
-7,427
| -9% | -$1.03M |
|
580
Madison Square Garden
MSGS
$4.93B
| $10.6M | 0.01% |
54,267
+34,692
| +177% | +$6.76M |
|
581
Hewlett Packard
HPE
$32.2B
| $10.5M | 0.01% |
660,716
-354,793
| -35% | -$5.65M |
|
582
Revvity
RVTY
$9.58B
| $10.5M | 0.01% |
78,942
-22,022
| -22% | -$2.93M |
|
583
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.5M | 0.01% |
78,417
+13,793
| +21% | +$1.85M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $10.5M | 0.01% |
644,636
-60,037
| -9% | -$977K |
|
585
Teck Resources
TECK
$19.8B
| $10.5M | 0.01% |
287,107
+251,788
| +713% | +$9.19M |
|
586
Bio-Techne
TECH
$7.93B
| $10.5M | 0.01% |
141,046
+66,187
| +88% | +$4.91M |
|
587
Deckers Outdoor
DECK
$16.9B
| $10.5M | 0.01% |
139,608
+59,790
| +75% | +$4.48M |
|
588
MarketAxess Holdings
MKTX
$6.9B
| $10.4M | 0.01% |
26,658
-190,784
| -88% | -$74.7M |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.01% |
108,221
+21,112
| +24% | +$2.02M |
|
590
Granite Construction
GVA
$4.75B
| $10.4M | 0.01% |
252,278
+7,885
| +3% | +$324K |
|
591
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $10.4M | 0.01% |
89,943
+10
| +0% | +$1.15K |
|
592
CBRE Group
CBRE
$48.4B
| $10.3M | 0.01% |
141,934
-122,749
| -46% | -$8.94M |
|
593
Suncor Energy
SU
$51.3B
| $10.3M | 0.01% |
330,185
+126,345
| +62% | +$3.92M |
|
|
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.2M | 0.01% |
188,416
+121,072
| +180% | +$6.56M |
|
595
Regions Financial
RF
$24.1B
| $10.2M | 0.01% |
549,128
+43,277
| +9% | +$803K |
|
|
DQ
596
Daqo New Energy
DQ
$1.77B
| $10.2M | 0.01% |
217,243
-51,331
| -19% | -$2.4M |
|
597
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $10.1M | 0.01% |
231,550
+231,524
| +890,477% | +$10.1M |
|
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.1M | 0.01% |
+200,700
| New | +$10.1M |
|
|
FTCH
599
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.93M | 0.01% |
2,021,899
+221,645
| +12% | +$1.09M |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $9.88M | 0.01% |
79,108
-21,109
| -21% | -$2.64M |
|