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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.6B
| $9M | 0.01% |
78,941
+1,752
| +2% | +$200K |
|
677
CenterPoint Energy
CNP
$24.6B
| $8.95M | 0.01% |
365,012
+113,944
| +45% | +$2.79M |
|
678
Brown & Brown
BRO
$30.4B
| $8.83M | 0.01% |
166,188
-89,507
| -35% | -$4.76M |
|
679
AES
AES
$9.1B
| $8.83M | 0.01% |
338,628
+90,836
| +37% | +$2.37M |
|
680
Guardant Health
GH
$7.16B
| $8.79M | 0.01% |
70,739
+35,097
| +98% | +$4.36M |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $8.75M | 0.01% |
41,542
-20,170
| -33% | -$4.25M |
|
682
Jack Henry & Associates
JKHY
$11.6B
| $8.74M | 0.01% |
53,482
-16,601
| -24% | -$2.71M |
|
683
iQIYI
IQ
$2.47B
| $8.74M | 0.01% |
561,023
-47,462
| -8% | -$739K |
|
684
Ryder
R
$7.59B
| $8.73M | 0.01% |
117,483
+13,864
| +13% | +$1.03M |
|
685
H&R Block
HRB
$6.7B
| $8.73M | 0.01% |
371,901
+156,711
| +73% | +$3.68M |
|
686
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.7M | 0.01% |
32,034
+22,503
| +236% | +$6.11M |
|
687
Paycom
PAYC
$12.5B
| $8.69M | 0.01% |
23,921
+20,721
| +648% | +$7.53M |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $8.68M | 0.01% |
205,194
-368,469
| -64% | -$15.6M |
|
689
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $8.67M | 0.01% |
130,430
-12,510
| -9% | -$831K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $8.64M | 0.01% |
30,495
-199,314
| -87% | -$56.5M |
|
691
Ralph Lauren
RL
$18.8B
| $8.62M | 0.01% |
73,175
+50,947
| +229% | +$6M |
|
692
CareTrust REIT
CTRE
$7.52B
| $8.61M | 0.01% |
370,562
-57,217
| -13% | -$1.33M |
|
693
XPO
XPO
$15.3B
| $8.51M | 0.01% |
175,814
-239,390
| -58% | -$11.6M |
|
|
CVET
694
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.5M | 0.01% |
314,827
+98,122
| +45% | +$2.65M |
|
695
United Therapeutics
UTHR
$18B
| $8.48M | 0.01% |
47,262
+32,568
| +222% | +$5.84M |
|
696
ResMed
RMD
$39.3B
| $8.47M | 0.01% |
34,378
-6,494
| -16% | -$1.6M |
|
|
HPP
697
Hudson Pacific Properties
HPP
$1.11B
| $8.46M | 0.01% |
303,992
+233,960
| +334% | +$6.51M |
|
698
Tapestry
TPR
$21.6B
| $8.45M | 0.01% |
194,285
+10,186
| +6% | +$443K |
|
699
Trade Desk
TTD
$22.9B
| $8.42M | 0.01% |
108,809
+4,359
| +4% | +$337K |
|
700
Clorox
CLX
$15.1B
| $8.4M | 0.01% |
46,712
-13,735
| -23% | -$2.47M |
|