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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.86B
| $9.06M | 0.01% |
26,626
+771
| +3% | +$262K |
|
627
Arrow Electronics
ARW
$6.13B
| $9.05M | 0.01% |
76,280
+26,477
| +53% | +$3.14M |
|
628
VanEck Retail ETF
RTH
$262M
| $9.03M | 0.01% |
+50,000
| New | +$9.03M |
|
629
Franklin Resources
BEN
$12.6B
| $9.01M | 0.01% |
322,877
+215,215
| +200% | +$6.01M |
|
630
PBF Energy
PBF
$3.53B
| $9M | 0.01% |
369,411
-3,771
| -1% | -$91.9K |
|
631
Dick's Sporting Goods
DKS
$20B
| $8.98M | 0.01% |
89,821
-50,912
| -36% | -$5.09M |
|
632
Teva Pharmaceuticals
TEVA
$21.1B
| $8.98M | 0.01% |
955,962
-645,538
| -40% | -$6.06M |
|
633
Interpublic Group of Companies
IPG
$9.62B
| $8.96M | 0.01% |
252,696
-159,346
| -39% | -$5.65M |
|
634
Loews
L
$20.1B
| $8.94M | 0.01% |
137,916
+10,832
| +9% | +$702K |
|
635
Enbridge
ENB
$107B
| $8.94M | 0.01% |
193,897
+173,488
| +850% | +$8M |
|
636
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.93M | 0.01% |
15,856
+7,935
| +100% | +$4.47M |
|
637
US Foods
USFD
$17.7B
| $8.91M | 0.01% |
236,908
+193,710
| +448% | +$7.29M |
|
638
PVH
PVH
$4.04B
| $8.89M | 0.01% |
116,062
+82,472
| +246% | +$6.32M |
|
639
Camden Property Trust
CPT
$11.4B
| $8.86M | 0.01% |
53,291
-36,723
| -41% | -$6.1M |
|
640
Corpay
CPAY
$21.9B
| $8.85M | 0.01% |
35,517
+10,524
| +42% | +$2.62M |
|
641
Pathward Financial
CASH
$1.72B
| $8.84M | 0.01% |
161,027
-24,402
| -13% | -$1.34M |
|
642
Trimble
TRMB
$19B
| $8.84M | 0.01% |
122,575
+33,817
| +38% | +$2.44M |
|
643
Rollins
ROL
$27.2B
| $8.84M | 0.01% |
252,132
+31,505
| +14% | +$1.1M |
|
644
Zions Bancorporation
ZION
$8.49B
| $8.76M | 0.01% |
133,578
+33,326
| +33% | +$2.18M |
|
645
Factset
FDS
$12.7B
| $8.72M | 0.01% |
20,077
+1,383
| +7% | +$600K |
|
646
ManpowerGroup
MAN
$1.75B
| $8.69M | 0.01% |
92,478
+34,600
| +60% | +$3.25M |
|
647
ASE Group
ASX
$24.6B
| $8.68M | 0.01% |
1,224,543
+227,761
| +23% | +$1.61M |
|
648
Boyd Gaming
BYD
$6.64B
| $8.57M | 0.01% |
130,275
+87,480
| +204% | +$5.75M |
|
649
A.O. Smith
AOS
$10.2B
| $8.55M | 0.01% |
133,829
+57,680
| +76% | +$3.69M |
|
650
Fidelity National Financial
FNF
$16B
| $8.54M | 0.01% |
181,808
-31,482
| -15% | -$1.48M |
|