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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.8B
| $12.6M | 0.01% |
70,160
+21,517
| +44% | +$3.85M |
|
602
Bloomin' Brands
BLMN
$586M
| $12.5M | 0.01% |
445,434
-103,033
| -19% | -$2.9M |
|
603
ResMed
RMD
$39.6B
| $12.5M | 0.01% |
72,706
-11,974
| -14% | -$2.06M |
|
604
Vanguard S&P 500 ETF
VOO
$734B
| $12.5M | 0.01% |
28,526
+177
| +0.6% | +$77.3K |
|
605
Cincinnati Financial
CINF
$23.8B
| $12.4M | 0.01% |
119,754
+51,830
| +76% | +$5.36M |
|
606
Nutrien
NTR
$27.9B
| $12.4M | 0.01% |
212,886
+185,879
| +688% | +$10.8M |
|
607
Raymond James Financial
RJF
$33.2B
| $12.3M | 0.01% |
110,751
+34,101
| +44% | +$3.8M |
|
608
Semtech
SMTC
$5.36B
| $12.3M | 0.01% |
563,560
+167,376
| +42% | +$3.67M |
|
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $12.3M | 0.01% |
+240,398
| New | +$12.3M |
|
610
First Horizon
FHN
$11.5B
| $12.2M | 0.01% |
862,990
-51,015
| -6% | -$722K |
|
611
United Therapeutics
UTHR
$17.9B
| $12.2M | 0.01% |
55,481
+26,325
| +90% | +$5.79M |
|
612
Trimble
TRMB
$19.1B
| $12.1M | 0.01% |
228,329
+68,010
| +42% | +$3.62M |
|
613
Tyler Technologies
TYL
$23.6B
| $12.1M | 0.01% |
28,910
-1,383
| -5% | -$578K |
|
614
International Paper
IP
$24.5B
| $12.1M | 0.01% |
334,033
+41,773
| +14% | +$1.51M |
|
615
Revvity
RVTY
$9.58B
| $12M | 0.01% |
110,134
+70,132
| +175% | +$7.67M |
|
616
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12M | 0.01% |
186,525
-129,480
| -41% | -$8.35M |
|
617
Helmerich & Payne
HP
$2.07B
| $12M | 0.01% |
331,343
+125,768
| +61% | +$4.56M |
|
618
Regency Centers
REG
$13.1B
| $12M | 0.01% |
178,994
+58,826
| +49% | +$3.94M |
|
619
Cameco
CCJ
$34.6B
| $12M | 0.01% |
287,677
+62,832
| +28% | +$2.62M |
|
620
Qualys
QLYS
$4.75B
| $11.9M | 0.01% |
60,815
-41,208
| -40% | -$8.09M |
|
621
DXC Technology
DXC
$2.55B
| $11.9M | 0.01% |
519,183
-183,751
| -26% | -$4.2M |
|
622
RH
RH
$4.29B
| $11.9M | 0.01% |
40,728
-37,401
| -48% | -$10.9M |
|
623
HubSpot
HUBS
$25.8B
| $11.9M | 0.01% |
20,438
-21,377
| -51% | -$12.4M |
|
624
Sealed Air
SEE
$4.83B
| $11.8M | 0.01% |
322,620
+197,799
| +158% | +$7.22M |
|
625
Rollins
ROL
$27.3B
| $11.7M | 0.01% |
268,067
+18,710
| +8% | +$817K |
|