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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.2B
| $9.06M | 0.01% |
23,692
-1,244
| -5% | -$476K |
|
652
Deckers Outdoor
DECK
$17.1B
| $8.95M | 0.01% |
101,742
-37,866
| -27% | -$3.33M |
|
653
Pentair
PNR
$18.1B
| $8.9M | 0.01% |
137,806
-16,235
| -11% | -$1.05M |
|
654
Trimble
TRMB
$19.3B
| $8.89M | 0.01% |
167,997
+18,636
| +12% | +$987K |
|
655
Hasbro
HAS
$11.1B
| $8.85M | 0.01% |
136,704
-43,754
| -24% | -$2.83M |
|
656
Textron
TXT
$14.4B
| $8.79M | 0.01% |
129,922
-135,604
| -51% | -$9.17M |
|
657
VanEck Retail ETF
RTH
$264M
| $8.73M | 0.01% |
50,000
| – | – |
|
658
Eastman Chemical
EMN
$7.91B
| $8.64M | 0.01% |
103,176
+28,142
| +38% | +$2.36M |
|
659
Alkermes
ALKS
$4.7B
| $8.64M | 0.01% |
275,916
+111,771
| +68% | +$3.5M |
|
660
Halozyme
HALO
$8.87B
| $8.59M | 0.01% |
238,254
+133,057
| +126% | +$4.8M |
|
661
Advanced Drainage Systems
WMS
$10.7B
| $8.59M | 0.01% |
75,496
-24,336
| -24% | -$2.77M |
|
662
Mid-America Apartment Communities
MAA
$17B
| $8.56M | 0.01% |
56,367
+15,027
| +36% | +$2.28M |
|
663
JB Hunt Transport Services
JBHT
$13.8B
| $8.49M | 0.01% |
46,873
+25,438
| +119% | +$4.61M |
|
664
Semtech
SMTC
$5.26B
| $8.48M | 0.01% |
332,979
+114,790
| +53% | +$2.92M |
|
665
Interactive Brokers
IBKR
$27.7B
| $8.45M | 0.01% |
406,756
-123,532
| -23% | -$2.57M |
|
666
Charles River Laboratories
CRL
$7.97B
| $8.43M | 0.01% |
40,102
-39,236
| -49% | -$8.25M |
|
667
Henry Schein
HSIC
$8.21B
| $8.39M | 0.01% |
103,409
+12,414
| +14% | +$1.01M |
|
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.38M | 0.01% |
106,097
-136,896
| -56% | -$10.8M |
|
669
Insight Enterprises
NSIT
$4.03B
| $8.37M | 0.01% |
57,217
-17,959
| -24% | -$2.63M |
|
670
Transmedics
TMDX
$3.69B
| $8.33M | 0.01% |
99,139
+13,838
| +16% | +$1.16M |
|
671
MarketAxess Holdings
MKTX
$6.99B
| $8.31M | 0.01% |
31,807
+5,149
| +19% | +$1.35M |
|
672
Emcor
EME
$27.9B
| $8.23M | 0.01% |
44,564
-9,045
| -17% | -$1.67M |
|
673
Dentsply Sirona
XRAY
$2.83B
| $8.21M | 0.01% |
205,112
-19,589
| -9% | -$784K |
|
674
Range Resources
RRC
$8.11B
| $8.19M | 0.01% |
278,740
+260,870
| +1,460% | +$7.67M |
|
675
Chewy
CHWY
$17.4B
| $8.18M | 0.01% |
207,274
+62,626
| +43% | +$2.47M |
|