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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zai Lab
ZLAB
$3.58B
| $6.4M | 0.01% |
76,994
+33,546
| +77% | +$2.79M |
|
627
United Rentals
URI
$61.9B
| $6.38M | 0.01% |
36,542
-9,753
| -21% | -$1.7M |
|
628
Euronet Worldwide
EEFT
$3.58B
| $6.37M | 0.01% |
69,968
+7,528
| +12% | +$686K |
|
629
Huazhu Hotels Group
HTHT
$11.3B
| $6.36M | 0.01% |
146,999
+34,365
| +31% | +$1.49M |
|
630
Trade Desk
TTD
$22.3B
| $6.35M | 0.01% |
122,420
-37,460
| -23% | -$1.94M |
|
631
Avery Dennison
AVY
$13.1B
| $6.33M | 0.01% |
49,554
+25,627
| +107% | +$3.28M |
|
632
Steris
STE
$24.7B
| $6.32M | 0.01% |
35,863
+6,381
| +22% | +$1.12M |
|
633
Mercury Systems
MRCY
$4.37B
| $6.22M | 0.01% |
80,359
-44,962
| -36% | -$3.48M |
|
634
Pool Corp
POOL
$12.3B
| $6.19M | 0.01% |
18,490
-4,582
| -20% | -$1.53M |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.17M | 0.01% |
412,083
+293,646
| +248% | +$4.4M |
|
636
First Industrial Realty Trust
FR
$6.92B
| $6.17M | 0.01% |
155,065
-102,297
| -40% | -$4.07M |
|
637
Valvoline
VVV
$5.15B
| $6.16M | 0.01% |
323,791
+311,583
| +2,552% | +$5.93M |
|
638
Zillow
Z
$21.7B
| $6.13M | 0.01% |
60,348
-11,212
| -16% | -$1.14M |
|
639
Steel Dynamics
STLD
$19.7B
| $6.08M | 0.01% |
212,498
-147,038
| -41% | -$4.21M |
|
640
DTE Energy
DTE
$28.2B
| $6.07M | 0.01% |
62,022
+12,522
| +25% | +$1.23M |
|
641
NRG Energy
NRG
$30.7B
| $6.02M | 0.01% |
195,998
+6,268
| +3% | +$193K |
|
642
Camden Property Trust
CPT
$11.8B
| $6.02M | 0.01% |
67,631
+8,308
| +14% | +$739K |
|
643
Newell Brands
NWL
$2.55B
| $6M | 0.01% |
349,841
+92,183
| +36% | +$1.58M |
|
644
Exact Sciences
EXAS
$10.6B
| $6M | 0.01% |
58,829
-11,826
| -17% | -$1.21M |
|
645
CBRE Group
CBRE
$49.7B
| $5.93M | 0.01% |
126,175
+35,631
| +39% | +$1.67M |
|
646
Wolfspeed
WOLF
$282M
| $5.9M | 0.01% |
92,546
+29,538
| +47% | +$1.88M |
|
647
Regency Centers
REG
$13.1B
| $5.87M | 0.01% |
154,389
+80,478
| +109% | +$3.06M |
|
648
Quanta Services
PWR
$58.3B
| $5.86M | 0.01% |
110,859
+32,405
| +41% | +$1.71M |
|
649
Huntington Bancshares
HBAN
$25.8B
| $5.85M | 0.01% |
637,943
+103,963
| +19% | +$953K |
|
650
Regions Financial
RF
$24.1B
| $5.83M | 0.01% |
505,368
+57,380
| +13% | +$662K |
|