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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.7B
| $8.54M | 0.01% |
192,275
-9,971
| -5% | -$443K |
|
652
Gartner
IT
$19.2B
| $8.53M | 0.01% |
28,690
+6,603
| +30% | +$1.96M |
|
653
Under Armour
UAA
$2.08B
| $8.52M | 0.01% |
500,857
-308,272
| -38% | -$5.25M |
|
654
Tradeweb Markets
TW
$25B
| $8.49M | 0.01% |
96,564
-54,417
| -36% | -$4.78M |
|
655
Bloom Energy
BE
$18.6B
| $8.49M | 0.01% |
351,349
-97,308
| -22% | -$2.35M |
|
656
CarMax
KMX
$8.87B
| $8.45M | 0.01% |
87,551
-12,022
| -12% | -$1.16M |
|
657
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.43M | 0.01% |
110,414
+66,189
| +150% | +$5.06M |
|
658
Wheaton Precious Metals
WPM
$47.7B
| $8.42M | 0.01% |
177,039
+45,063
| +34% | +$2.14M |
|
659
Reliance Steel & Aluminium
RS
$15.2B
| $8.4M | 0.01% |
45,811
+12,734
| +38% | +$2.33M |
|
660
Henry Schein
HSIC
$8.17B
| $8.4M | 0.01% |
96,314
+70,793
| +277% | +$6.17M |
|
661
Williams-Sonoma
WSM
$23.9B
| $8.4M | 0.01% |
115,816
-17,218
| -13% | -$1.25M |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $8.36M | 0.01% |
89,373
-115,245
| -56% | -$10.8M |
|
663
Cooper Companies
COO
$12.8B
| $8.35M | 0.01% |
80,024
+28,692
| +56% | +$3M |
|
|
X
664
DELISTED
US Steel
X
| $8.29M | 0.01% |
219,639
+31,853
| +17% | +$1.2M |
|
665
CoStar Group
CSGP
$37.2B
| $8.24M | 0.01% |
123,681
-662
| -0.5% | -$44.1K |
|
666
Waters Corp
WAT
$18.1B
| $8.22M | 0.01% |
26,484
-2,275
| -8% | -$706K |
|
667
TechnipFMC
FTI
$16.1B
| $8.2M | 0.01% |
1,058,118
+1,053,548
| +23,054% | +$8.16M |
|
668
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $8.19M | 0.01% |
+25,000
| New | +$8.19M |
|
669
Builders FirstSource
BLDR
$14.3B
| $8.12M | 0.01% |
125,889
-227,349
| -64% | -$14.7M |
|
670
LPL Financial
LPLA
$26.9B
| $8.11M | 0.01% |
44,392
+9,088
| +26% | +$1.66M |
|
671
HEICO
HEI
$44.1B
| $8.09M | 0.01% |
52,722
-7
| -0% | -$1.08K |
|
672
Everest Group
EG
$14B
| $8.08M | 0.01% |
26,817
-7,630
| -22% | -$2.3M |
|
673
DuPont de Nemours
DD
$32.1B
| $7.98M | 0.01% |
108,506
-193,693
| -64% | -$14.3M |
|
674
Capri Holdings
CPRI
$2.6B
| $7.97M | 0.01% |
155,037
+34,428
| +29% | +$1.77M |
|
675
Itron
ITRI
$5.39B
| $7.97M | 0.01% |
151,231
-19,769
| -12% | -$1.04M |
|