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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bloomin' Brands
BLMN
$588M
| $9.95M | 0.01% |
370,123
-10,801
| -3% | -$290K |
|
627
Everest Group
EG
$14.3B
| $9.89M | 0.01% |
28,920
+6,706
| +30% | +$2.29M |
|
628
Kohl's
KSS
$1.86B
| $9.84M | 0.01% |
426,942
+149,243
| +54% | +$3.44M |
|
629
Itron
ITRI
$5.43B
| $9.82M | 0.01% |
136,212
-13,864
| -9% | -$1,000K |
|
630
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.76M | 0.01% |
47,454
+9,984
| +27% | +$2.05M |
|
631
ASE Group
ASX
$24.3B
| $9.73M | 0.01% |
1,249,021
+455,709
| +57% | +$3.55M |
|
632
Citizens Financial Group
CFG
$22.3B
| $9.69M | 0.01% |
371,629
-30,988
| -8% | -$808K |
|
633
AngloGold Ashanti
AU
$31.3B
| $9.65M | 0.01% |
457,421
+387,387
| +553% | +$8.17M |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.58M | 0.01% |
160,399
+50,787
| +46% | +$3.03M |
|
635
Bio-Techne
TECH
$8.43B
| $9.54M | 0.01% |
116,903
-24,143
| -17% | -$1.97M |
|
636
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.5M | 0.01% |
252,008
+173,495
| +221% | +$6.54M |
|
637
Alliant Energy
LNT
$16.4B
| $9.48M | 0.01% |
180,662
-123,603
| -41% | -$6.49M |
|
|
ALTR
638
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.41M | 0.01% |
124,126
-30,828
| -20% | -$2.34M |
|
639
Exact Sciences
EXAS
$10.5B
| $9.39M | 0.01% |
99,959
-355,673
| -78% | -$33.4M |
|
640
UDR
UDR
$12.9B
| $9.35M | 0.01% |
217,634
-2,214
| -1% | -$95.1K |
|
641
Viking Therapeutics
VKTX
$2.84B
| $9.3M | 0.01% |
573,609
+331,815
| +137% | +$5.38M |
|
642
Globus Medical
GMED
$7.98B
| $9.29M | 0.01% |
156,035
+1,726
| +1% | +$103K |
|
643
Vanguard Total World Stock ETF
VT
$52.2B
| $9.28M | 0.01% |
95,646
+94,365
| +7,367% | +$9.15M |
|
644
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.27M | 0.01% |
33,387
+26,972
| +420% | +$7.49M |
|
645
Southern Copper
SCCO
$81.1B
| $9.19M | 0.01% |
134,464
+4,940
| +4% | +$337K |
|
646
KeyCorp
KEY
$20.9B
| $9.17M | 0.01% |
992,445
+711,068
| +253% | +$6.57M |
|
647
Tecnoglass
TGLS
$3.31B
| $9.1M | 0.01% |
176,096
+106,179
| +152% | +$5.49M |
|
648
CenterPoint Energy
CNP
$24.5B
| $9.09M | 0.01% |
311,718
-23,083
| -7% | -$673K |
|
649
PTC
PTC
$24.4B
| $9.07M | 0.01% |
63,749
-127,648
| -67% | -$18.2M |
|
650
Kimco Realty
KIM
$15.1B
| $9.07M | 0.01% |
459,741
+253,234
| +123% | +$4.99M |
|