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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$7.03B
| $9.32M | 0.01% |
63,576
+2,981
| +5% | +$437K |
|
627
Manhattan Associates
MANH
$13.3B
| $9.3M | 0.01% |
60,065
+21,106
| +54% | +$3.27M |
|
628
Las Vegas Sands
LVS
$37.6B
| $9.28M | 0.01% |
161,496
-164,693
| -50% | -$9.46M |
|
629
Vulcan Materials
VMC
$39.9B
| $9.26M | 0.01% |
53,973
-45,849
| -46% | -$7.87M |
|
630
EPAM Systems
EPAM
$8.79B
| $9.25M | 0.01% |
30,921
-4,616
| -13% | -$1.38M |
|
631
Norwegian Cruise Line
NCLH
$12.2B
| $9.23M | 0.01% |
686,210
-14,020
| -2% | -$189K |
|
632
BHP
BHP
$138B
| $9.22M | 0.01% |
145,362
-15,947
| -10% | -$1.01M |
|
633
Weyerhaeuser
WY
$18.6B
| $9.22M | 0.01% |
305,856
-646,875
| -68% | -$19.5M |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $9.18M | 0.01% |
139,779
+57,413
| +70% | +$3.77M |
|
635
Axon Enterprise
AXON
$59B
| $9.11M | 0.01% |
40,498
+4,960
| +14% | +$1.12M |
|
636
Chemed
CHE
$6.67B
| $9.06M | 0.01% |
16,855
+3,540
| +27% | +$1.9M |
|
637
UDR
UDR
$12.9B
| $9.03M | 0.01% |
219,848
-79,548
| -27% | -$3.27M |
|
638
Southwest Gas
SWX
$5.69B
| $9M | 0.01% |
144,132
+122,395
| +563% | +$7.64M |
|
639
Green Plains
GPRE
$641M
| $9M | 0.01% |
290,436
+167,885
| +137% | +$5.2M |
|
640
Inspire Medical Systems
INSP
$2.45B
| $8.98M | 0.01% |
38,364
+33,782
| +737% | +$7.91M |
|
641
Helix Energy Solutions
HLX
$932M
| $8.94M | 0.01% |
1,154,674
+55,789
| +5% | +$432K |
|
642
Raymond James Financial
RJF
$34.1B
| $8.91M | 0.01% |
95,531
-50,603
| -35% | -$4.72M |
|
643
Vanguard Extended Market ETF
VXF
$24.5B
| $8.86M | 0.01% |
63,189
+2,811
| +5% | +$394K |
|
644
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.83M | 0.01% |
149,190
-122,499
| -45% | -$7.25M |
|
645
Dentsply Sirona
XRAY
$2.78B
| $8.83M | 0.01% |
224,701
-28,374
| -11% | -$1.11M |
|
646
Wynn Resorts
WYNN
$12.9B
| $8.76M | 0.01% |
78,241
-43,161
| -36% | -$4.83M |
|
647
Globus Medical
GMED
$8.05B
| $8.74M | 0.01% |
154,309
+128,002
| +487% | +$7.25M |
|
648
Teladoc Health
TDOC
$1.37B
| $8.73M | 0.01% |
336,884
-294,396
| -47% | -$7.62M |
|
649
Emcor
EME
$28.6B
| $8.72M | 0.01% |
53,609
+7,887
| +17% | +$1.28M |
|
650
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.7M | 0.01% |
18,171
-3,185
| -15% | -$1.53M |
|