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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.28B
| $10.3M | 0.01% |
166,984
+92,078
| +123% | +$5.66M |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.01% |
337,329
+105,036
| +45% | +$3.19M |
|
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $10.1M | 0.01% |
94,753
| – | – |
|
629
Iron Mountain
IRM
$29.1B
| $10.1M | 0.01% |
239,029
+174,884
| +273% | +$7.4M |
|
630
West Pharmaceutical
WST
$18.2B
| $10.1M | 0.01% |
28,133
+2,596
| +10% | +$932K |
|
631
Tyler Technologies
TYL
$24.1B
| $10.1M | 0.01% |
22,243
+5,990
| +37% | +$2.71M |
|
632
Aptiv
APTV
$17.7B
| $10M | 0.01% |
63,818
+7,670
| +14% | +$1.21M |
|
633
Crown Holdings
CCK
$11B
| $9.99M | 0.01% |
97,733
-33,946
| -26% | -$3.47M |
|
634
Domino's
DPZ
$15.5B
| $9.96M | 0.01% |
21,349
+15,563
| +269% | +$7.26M |
|
635
Floor & Decor
FND
$9.33B
| $9.92M | 0.01% |
93,835
+33,513
| +56% | +$3.54M |
|
636
iShares US Technology ETF
IYW
$23.9B
| $9.92M | 0.01% |
99,780
-100,100
| -50% | -$9.95M |
|
637
Elanco Animal Health
ELAN
$9.34B
| $9.85M | 0.01% |
284,000
-26,969
| -9% | -$936K |
|
638
East-West Bancorp
EWBC
$15B
| $9.75M | 0.01% |
136,039
+74,293
| +120% | +$5.33M |
|
639
Lennox International
LII
$19.9B
| $9.75M | 0.01% |
27,789
+9,078
| +49% | +$3.18M |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $9.72M | 0.01% |
170,675
+108,464
| +174% | +$6.18M |
|
641
Sea Limited
SE
$113B
| $9.68M | 0.01% |
35,251
-51,862
| -60% | -$14.2M |
|
642
Rapid7
RPD
$1.32B
| $9.66M | 0.01% |
102,075
-97,030
| -49% | -$9.18M |
|
643
Targa Resources
TRGP
$35.5B
| $9.64M | 0.01% |
216,969
-74,217
| -25% | -$3.3M |
|
644
Cognex
CGNX
$7.47B
| $9.64M | 0.01% |
114,690
+20,756
| +22% | +$1.74M |
|
645
Celanese
CE
$4.99B
| $9.63M | 0.01% |
63,546
+27,887
| +78% | +$4.23M |
|
646
Knight Transportation
KNX
$6.97B
| $9.63M | 0.01% |
211,807
+27,180
| +15% | +$1.24M |
|
647
Federal Realty Investment Trust
FRT
$8.65B
| $9.63M | 0.01% |
82,150
+2,596
| +3% | +$304K |
|
648
Euronet Worldwide
EEFT
$3.62B
| $9.56M | 0.01% |
70,665
+17,363
| +33% | +$2.35M |
|
649
Twilio
TWLO
$16.7B
| $9.52M | 0.01% |
24,141
-7,531
| -24% | -$2.97M |
|
650
Assured Guaranty
AGO
$3.92B
| $9.5M | 0.01% |
200,144
+164,349
| +459% | +$7.8M |
|