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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$5.71B
| $8.4M | 0.01% |
137,630
-63,620
| -32% | -$3.88M |
|
677
Incyte
INCY
$16.9B
| $8.38M | 0.01% |
114,139
-14,205
| -11% | -$1.04M |
|
678
Antero Resources
AR
$10.1B
| $8.37M | 0.01% |
478,545
+427,050
| +829% | +$7.47M |
|
679
Western Union
WU
$2.73B
| $8.36M | 0.01% |
468,421
-22,351
| -5% | -$399K |
|
680
Cincinnati Financial
CINF
$24.2B
| $8.32M | 0.01% |
73,043
-14,676
| -17% | -$1.67M |
|
681
Ball Corp
BALL
$13.8B
| $8.32M | 0.01% |
86,383
-16,758
| -16% | -$1.61M |
|
682
RBC Bearings
RBC
$12.1B
| $8.28M | 0.01% |
40,992
+15,907
| +63% | +$3.21M |
|
683
Assurant
AIZ
$10.6B
| $8.27M | 0.01% |
53,057
+3,596
| +7% | +$560K |
|
684
Wintrust Financial
WTFC
$9.11B
| $8.27M | 0.01% |
91,021
-17,154
| -16% | -$1.56M |
|
685
Comerica
CMA
$8.96B
| $8.26M | 0.01% |
94,971
+598
| +0.6% | +$52K |
|
686
Packaging Corp of America
PKG
$19.4B
| $8.17M | 0.01% |
60,031
+29,008
| +94% | +$3.95M |
|
687
Pinnacle West Capital
PNW
$10.5B
| $8.11M | 0.01% |
114,864
-34,869
| -23% | -$2.46M |
|
688
Quanta Services
PWR
$59.1B
| $8.1M | 0.01% |
70,684
-39,366
| -36% | -$4.51M |
|
689
HUTCHMED
HCM
$2.83B
| $8.09M | 0.01% |
230,558
+83,265
| +57% | +$2.92M |
|
690
Dolby
DLB
$6.86B
| $8.05M | 0.01% |
84,533
-12,918
| -13% | -$1.23M |
|
691
YPF
YPF
$11.3B
| $7.97M | 0.01% |
2,086,815
+803,913
| +63% | +$3.07M |
|
692
Global X US Preferred ETF
PFFD
$2.38B
| $7.96M | 0.01% |
309,079
+305,902
| +9,629% | +$7.88M |
|
693
HEICO Class A
HEI.A
$35.4B
| $7.96M | 0.01% |
61,911
-31,313
| -34% | -$4.02M |
|
694
Golden Entertainment
GDEN
$641M
| $7.96M | 0.01% |
157,434
+2,762
| +2% | +$140K |
|
695
Omnicell
OMCL
$1.52B
| $7.92M | 0.01% |
43,894
+1,751
| +4% | +$316K |
|
696
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $7.9M | 0.01% |
142,129
+59,738
| +73% | +$3.32M |
|
697
Capri Holdings
CPRI
$2.52B
| $7.83M | 0.01% |
120,609
+31,984
| +36% | +$2.08M |
|
698
Archer Daniels Midland
ADM
$29.6B
| $7.83M | 0.01% |
115,792
-404,635
| -78% | -$27.3M |
|
699
United Therapeutics
UTHR
$18.1B
| $7.8M | 0.01% |
36,104
+6,370
| +21% | +$1.38M |
|
700
ASE Group
ASX
$24.3B
| $7.78M | 0.01% |
996,782
-190,903
| -16% | -$1.49M |
|