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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$5.75B
| $7.94M | 0.01% |
121,554
+51,983
| +75% | +$3.4M |
|
677
iShares MSCI Canada ETF
EWC
$3.29B
| $7.93M | 0.01% |
197,099
+81,258
| +70% | +$3.27M |
|
678
GDS Holdings
GDS
$7.69B
| $7.9M | 0.01% |
201,188
-19,338
| -9% | -$759K |
|
679
Lear
LEA
$5.63B
| $7.84M | 0.01% |
54,999
+30,450
| +124% | +$4.34M |
|
680
Invesco
IVZ
$9.91B
| $7.84M | 0.01% |
339,862
-978,498
| -74% | -$22.6M |
|
681
AutoNation
AN
$8.34B
| $7.77M | 0.01% |
78,026
-13,967
| -15% | -$1.39M |
|
682
Zebra Technologies
ZBRA
$16B
| $7.73M | 0.01% |
18,680
-3,366
| -15% | -$1.39M |
|
683
AES
AES
$8.88B
| $7.71M | 0.01% |
299,635
-79,984
| -21% | -$2.06M |
|
684
Warrior Met Coal
HCC
$3.33B
| $7.68M | 0.01% |
206,936
+51,444
| +33% | +$1.91M |
|
685
Axon Enterprise
AXON
$59.3B
| $7.63M | 0.01% |
55,427
-38,580
| -41% | -$5.31M |
|
686
iShares MSCI Germany ETF
EWG
$2.37B
| $7.55M | 0.01% |
266,103
+208,027
| +358% | +$5.91M |
|
687
iShares MSCI Taiwan ETF
EWT
$6.58B
| $7.55M | 0.01% |
122,790
+11,929
| +11% | +$733K |
|
688
Vanguard Total Bond Market
BND
$137B
| $7.52M | 0.01% |
94,568
-42,086
| -31% | -$3.35M |
|
689
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $7.46M | 0.01% |
71,097
+8,991
| +14% | +$944K |
|
690
FMC
FMC
$4.65B
| $7.41M | 0.01% |
56,329
-44,490
| -44% | -$5.85M |
|
691
Cirrus Logic
CRUS
$6.09B
| $7.41M | 0.01% |
87,387
+4,267
| +5% | +$362K |
|
692
HEICO Class A
HEI.A
$34.9B
| $7.37M | 0.01% |
58,097
-3,814
| -6% | -$484K |
|
|
ZEN
693
DELISTED
ZENDESK INC
ZEN
| $7.34M | 0.01% |
61,055
-5,497
| -8% | -$661K |
|
694
VICI Properties
VICI
$34.9B
| $7.32M | 0.01% |
257,218
-82,775
| -24% | -$2.36M |
|
695
Sunoco
SUN
$6.83B
| $7.31M | 0.01% |
+179,099
| New | +$7.31M |
|
696
TransUnion
TRU
$17.8B
| $7.31M | 0.01% |
70,737
-43,274
| -38% | -$4.47M |
|
697
NetApp
NTAP
$24.7B
| $7.29M | 0.01% |
87,807
-7,334
| -8% | -$609K |
|
698
Whirlpool
WHR
$4.88B
| $7.28M | 0.01% |
42,158
+20,779
| +97% | +$3.59M |
|
699
YPF
YPF
$10.8B
| $7.28M | 0.01% |
1,507,169
-579,646
| -28% | -$2.8M |
|
700
Elastic
ESTC
$9.25B
| $7.21M | 0.01% |
81,102
+67,587
| +500% | +$6.01M |
|