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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$22B
| $8.7M | 0.01% |
44,648
-17,134
| -28% | -$3.34M |
|
652
Cal-Maine
CALM
$5.37B
| $8.7M | 0.01% |
142,888
+127,238
| +813% | +$7.75M |
|
653
PagSeguro Digital
PAGS
$2.75B
| $8.7M | 0.01% |
1,014,849
+654,526
| +182% | +$5.61M |
|
654
Medical Properties Trust
MPW
$2.75B
| $8.67M | 0.01% |
1,055,306
-85,281
| -7% | -$701K |
|
655
West Pharmaceutical
WST
$18.8B
| $8.64M | 0.01% |
24,936
-105,019
| -81% | -$36.4M |
|
656
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.62M | 0.01% |
78,026
-27,200
| -26% | -$3.01M |
|
657
Peabody Energy
BTU
$2.26B
| $8.61M | 0.01% |
336,422
+173,196
| +106% | +$4.43M |
|
658
Polaris
PII
$3.4B
| $8.6M | 0.01% |
77,765
+20,492
| +36% | +$2.27M |
|
659
iShares MBS ETF
MBB
$41.5B
| $8.55M | 0.01% |
90,238
-190,722
| -68% | -$18.1M |
|
660
Penumbra
PEN
$10.8B
| $8.54M | 0.01% |
30,644
+29,475
| +2,521% | +$8.21M |
|
661
Pentair
PNR
$18.4B
| $8.51M | 0.01% |
154,041
+11,809
| +8% | +$653K |
|
662
Cactus
WHD
$2.86B
| $8.43M | 0.01% |
204,473
+85,300
| +72% | +$3.52M |
|
663
RH
RH
$4.28B
| $8.42M | 0.01% |
34,553
+17,713
| +105% | +$4.31M |
|
664
Advanced Drainage Systems
WMS
$11.4B
| $8.41M | 0.01% |
99,832
+641
| +0.6% | +$54K |
|
665
Masco
MAS
$15.7B
| $8.4M | 0.01% |
168,882
-130,440
| -44% | -$6.49M |
|
666
Rio Tinto
RIO
$102B
| $8.33M | 0.01% |
121,401
+50,174
| +70% | +$3.44M |
|
667
Itron
ITRI
$5.52B
| $8.32M | 0.01% |
150,076
+26,605
| +22% | +$1.48M |
|
668
NiSource
NI
$19.3B
| $8.28M | 0.01% |
296,083
-19,736
| -6% | -$552K |
|
669
AGNC Investment
AGNC
$10.8B
| $8.24M | 0.01% |
817,613
-264,326
| -24% | -$2.66M |
|
670
LyondellBasell Industries
LYB
$17.7B
| $8.22M | 0.01% |
87,583
-226,639
| -72% | -$21.3M |
|
671
Labcorp
LH
$23.2B
| $8.2M | 0.01% |
41,585
-56,492
| -58% | -$11.1M |
|
672
Icahn Enterprises
IEP
$4.8B
| $8.18M | 0.01% |
158,279
+102,911
| +186% | +$5.32M |
|
673
VanEck Retail ETF
RTH
$264M
| $8.17M | 0.01% |
50,000
| – | – |
|
674
United Microelectronic
UMC
$17B
| $8.15M | 0.01% |
930,868
+809,931
| +670% | +$7.09M |
|
675
Plug Power
PLUG
$1.73B
| $8.15M | 0.01% |
695,747
-17,483
| -2% | -$205K |
|