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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $9.87M | 0.01% |
77,191
+19,432
| +34% | +$2.49M |
|
677
Celestica
CLS
$29.1B
| $9.82M | 0.01% |
335,287
+134,581
| +67% | +$3.94M |
|
678
Patterson-UTI
PTEN
$2.11B
| $9.81M | 0.01% |
908,254
+435,490
| +92% | +$4.7M |
|
679
Teledyne Technologies
TDY
$25.6B
| $9.79M | 0.01% |
21,931
+8,992
| +69% | +$4.01M |
|
680
CarMax
KMX
$8.88B
| $9.78M | 0.01% |
127,402
+17,973
| +16% | +$1.38M |
|
681
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.72M | 0.01% |
92,605
+37,366
| +68% | +$3.92M |
|
682
Targa Resources
TRGP
$35.2B
| $9.68M | 0.01% |
111,425
-27,207
| -20% | -$2.36M |
|
683
Abercrombie & Fitch
ANF
$4.54B
| $9.68M | 0.01% |
109,681
+1,190
| +1% | +$105K |
|
684
ATI
ATI
$10.5B
| $9.67M | 0.01% |
212,734
+94,734
| +80% | +$4.31M |
|
685
Post Holdings
POST
$5.69B
| $9.67M | 0.01% |
109,762
+49,471
| +82% | +$4.36M |
|
686
Weibo
WB
$2.98B
| $9.58M | 0.01% |
874,927
+703,189
| +409% | +$7.7M |
|
687
VanEck Retail ETF
RTH
$261M
| $9.56M | 0.01% |
50,795
+595
| +1% | +$112K |
|
688
SM Energy
SM
$3.14B
| $9.5M | 0.01% |
245,272
-198,640
| -45% | -$7.69M |
|
689
Erie Indemnity
ERIE
$17.3B
| $9.49M | 0.01% |
28,321
-239
| -0.8% | -$80K |
|
690
Parsons
PSN
$7.98B
| $9.45M | 0.01% |
150,703
+44,711
| +42% | +$2.8M |
|
691
Nice
NICE
$8.77B
| $9.39M | 0.01% |
47,085
-96,996
| -67% | -$19.4M |
|
692
Chemed
CHE
$6.57B
| $9.38M | 0.01% |
16,037
+4,706
| +42% | +$2.75M |
|
693
Hubbell
HUBB
$23.5B
| $9.35M | 0.01% |
28,424
+15,835
| +126% | +$5.21M |
|
694
Textron
TXT
$14.4B
| $9.25M | 0.01% |
115,051
-64,870
| -36% | -$5.22M |
|
695
PTC
PTC
$24.5B
| $9.22M | 0.01% |
52,688
-5,748
| -10% | -$1.01M |
|
696
Western Union
WU
$2.73B
| $9.2M | 0.01% |
772,015
+505,094
| +189% | +$6.02M |
|
697
Fortune Brands Innovations
FBIN
$7.05B
| $9.18M | 0.01% |
120,546
+21,619
| +22% | +$1.65M |
|
698
Equity Lifestyle Properties
ELS
$11.7B
| $9.14M | 0.01% |
129,642
+106,249
| +454% | +$7.49M |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.07M | 0.01% |
110,561
+51,846
| +88% | +$4.25M |
|
700
Toll Brothers
TOL
$13.8B
| $9.03M | 0.01% |
87,853
-193,879
| -69% | -$19.9M |
|