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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.8B
| $9.86M | 0.01% |
334,801
-204,762
| -38% | -$6.03M |
|
602
Comerica
CMA
$8.96B
| $9.85M | 0.01% |
226,763
+156,957
| +225% | +$6.82M |
|
|
RVNC
603
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.83M | 0.01% |
305,181
+82,382
| +37% | +$2.65M |
|
604
Sonos
SONO
$1.82B
| $9.79M | 0.01% |
498,773
+65,548
| +15% | +$1.29M |
|
605
Bloomin' Brands
BLMN
$589M
| $9.77M | 0.01% |
380,924
-93,452
| -20% | -$2.4M |
|
606
Host Hotels & Resorts
HST
$12.3B
| $9.72M | 0.01% |
589,667
-466,065
| -44% | -$7.69M |
|
607
Hasbro
HAS
$11.1B
| $9.69M | 0.01% |
180,458
+104,247
| +137% | +$5.6M |
|
608
Corpay
CPAY
$22.1B
| $9.67M | 0.01% |
45,857
-14,352
| -24% | -$3.03M |
|
609
AMN Healthcare
AMN
$709M
| $9.62M | 0.01% |
115,935
+61,799
| +114% | +$5.13M |
|
610
KKR & Co
KKR
$129B
| $9.6M | 0.01% |
182,850
+19,492
| +12% | +$1.02M |
|
611
Eaton
ETN
$141B
| $9.58M | 0.01% |
55,937
-147,959
| -73% | -$25.4M |
|
612
ATI
ATI
$10.4B
| $9.57M | 0.01% |
242,538
+57,999
| +31% | +$2.29M |
|
613
Broadridge
BR
$29.7B
| $9.57M | 0.01% |
65,289
-34,322
| -34% | -$5.03M |
|
614
W.R. Berkley
WRB
$27.7B
| $9.56M | 0.01% |
230,295
+1,789
| +0.8% | +$74.3K |
|
615
DocuSign
DOCU
$16B
| $9.51M | 0.01% |
163,158
-387,250
| -70% | -$22.6M |
|
616
Synaptics
SYNA
$2.75B
| $9.51M | 0.01% |
85,516
+39,476
| +86% | +$4.39M |
|
617
Dayforce
DAY
$10.9B
| $9.49M | 0.01% |
129,561
+51,223
| +65% | +$3.75M |
|
618
Assurant
AIZ
$10.6B
| $9.45M | 0.01% |
78,672
+4,735
| +6% | +$569K |
|
|
DCP
619
DELISTED
DCP Midstream, LP
DCP
| $9.43M | 0.01% |
226,125
+128,370
| +131% | +$5.36M |
|
620
Southern Copper
SCCO
$84.5B
| $9.4M | 0.01% |
129,524
+64,788
| +100% | +$4.7M |
|
|
SMAR
621
DELISTED
Smartsheet Inc.
SMAR
| $9.4M | 0.01% |
196,664
+53,269
| +37% | +$2.55M |
|
622
Huntsman Corp
HUN
$1.89B
| $9.4M | 0.01% |
343,495
+102,097
| +42% | +$2.79M |
|
623
AvalonBay Communities
AVB
$27.9B
| $9.39M | 0.01% |
55,881
-77,936
| -58% | -$13.1M |
|
624
Burlington
BURL
$17.7B
| $9.37M | 0.01% |
46,373
+15,457
| +50% | +$3.12M |
|
625
Emerson Electric
EMR
$76.7B
| $9.37M | 0.01% |
107,525
-396,332
| -79% | -$34.5M |
|