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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$31.7B
| $9.7M | 0.01% |
100,869
-96,376
| -49% | -$9.27M |
|
602
NRG Energy
NRG
$31.8B
| $9.69M | 0.01% |
252,706
-9,081
| -3% | -$348K |
|
603
Novavax
NVAX
$1.36B
| $9.62M | 0.01% |
130,622
+44,901
| +52% | +$3.31M |
|
604
Voya Financial
VOYA
$7.33B
| $9.58M | 0.01% |
144,335
+12,975
| +10% | +$861K |
|
605
Ashland
ASH
$2.34B
| $9.56M | 0.01% |
97,165
+90,574
| +1,374% | +$8.91M |
|
|
SBNY
606
DELISTED
Signature Bank
SBNY
| $9.54M | 0.01% |
32,494
-22,570
| -41% | -$6.62M |
|
607
F5
FFIV
$18.6B
| $9.5M | 0.01% |
45,460
-32,952
| -42% | -$6.89M |
|
608
Schwab US TIPS ETF
SCHP
$14.3B
| $9.48M | 0.01% |
312,292
+246,274
| +373% | +$7.48M |
|
609
Equity Residential
EQR
$24.7B
| $9.4M | 0.01% |
104,587
-136,035
| -57% | -$12.2M |
|
610
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.39M | 0.01% |
87,025
-12,859
| -13% | -$1.39M |
|
611
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.38M | 0.01% |
62,654
-5,149
| -8% | -$771K |
|
612
Omnicom Group
OMC
$14.8B
| $9.36M | 0.01% |
110,277
-206,385
| -65% | -$17.5M |
|
613
Ulta Beauty
ULTA
$23.7B
| $9.35M | 0.01% |
23,478
-1,334
| -5% | -$531K |
|
614
Raymond James Financial
RJF
$33.9B
| $9.34M | 0.01% |
84,983
-5,345
| -6% | -$587K |
|
615
CyberArk
CYBR
$24.2B
| $9.31M | 0.01% |
55,175
-8,419
| -13% | -$1.42M |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $9.29M | 0.01% |
197,615
+72,260
| +58% | +$3.4M |
|
617
Huazhu Hotels Group
HTHT
$11.7B
| $9.25M | 0.01% |
280,485
-14,248
| -5% | -$470K |
|
618
Dover
DOV
$23.5B
| $9.25M | 0.01% |
58,954
+3,291
| +6% | +$516K |
|
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $9.18M | 0.01% |
340,294
+179,862
| +112% | +$4.85M |
|
620
Fortive
FTV
$16.3B
| $9.18M | 0.01% |
150,605
+27,182
| +22% | +$1.66M |
|
621
UDR
UDR
$12.4B
| $9.16M | 0.01% |
159,744
-134,250
| -46% | -$7.7M |
|
622
Spirit AeroSystems
SPR
$4.53B
| $9.15M | 0.01% |
187,192
-19,823
| -10% | -$969K |
|
623
Pinnacle West Capital
PNW
$10.3B
| $9.11M | 0.01% |
116,679
+1,815
| +2% | +$142K |
|
624
Las Vegas Sands
LVS
$36.2B
| $9.11M | 0.01% |
234,312
-67,920
| -22% | -$2.64M |
|
625
Tencent Music
TME
$40.6B
| $9.11M | 0.01% |
1,869,857
-738,806
| -28% | -$3.6M |
|