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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$8.88B
| $8.39M | 0.01% |
64,988
+37,327
| +135% | +$4.82M |
|
702
NNN REIT
NNN
$8.06B
| $8.39M | 0.01% |
179,012
+61,687
| +53% | +$2.89M |
|
703
Whirlpool
WHR
$5.24B
| $8.38M | 0.01% |
38,424
-7,512
| -16% | -$1.64M |
|
704
Zions Bancorporation
ZION
$8.56B
| $8.36M | 0.01% |
158,144
-21,129
| -12% | -$1.12M |
|
705
AutoNation
AN
$8.42B
| $8.28M | 0.01% |
87,286
+69,446
| +389% | +$6.58M |
|
706
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.27M | 0.01% |
309,557
+274,494
| +783% | +$7.33M |
|
707
DXC Technology
DXC
$2.55B
| $8.26M | 0.01% |
212,163
-477,693
| -69% | -$18.6M |
|
708
News Corp Class A
NWSA
$16.2B
| $8.22M | 0.01% |
319,164
+38,194
| +14% | +$984K |
|
709
MongoDB
MDB
$27.2B
| $8.21M | 0.01% |
22,699
-343
| -1% | -$124K |
|
710
Wynn Resorts
WYNN
$12.8B
| $8.19M | 0.01% |
66,995
+31,149
| +87% | +$3.81M |
|
711
Vulcan Materials
VMC
$38.9B
| $8.19M | 0.01% |
47,023
+14,204
| +43% | +$2.47M |
|
712
Varonis Systems
VRNS
$6.31B
| $8.18M | 0.01% |
141,954
-10,272
| -7% | -$592K |
|
713
Rollins
ROL
$27.3B
| $8.12M | 0.01% |
237,416
+37,656
| +19% | +$1.29M |
|
714
Molson Coors Class B
TAP
$9.7B
| $8.1M | 0.01% |
150,935
+110,717
| +275% | +$5.94M |
|
715
Trex
TREX
$6.43B
| $8.1M | 0.01% |
79,238
+58,354
| +279% | +$5.96M |
|
716
Amcor
AMCR
$19B
| $8.08M | 0.01% |
704,678
+442,193
| +168% | +$5.07M |
|
717
Martin Marietta Materials
MLM
$37.2B
| $8.07M | 0.01% |
22,940
+1,301
| +6% | +$458K |
|
|
RAD
718
DELISTED
Rite Aid Corporation
RAD
| $8.07M | 0.01% |
495,111
+209,029
| +73% | +$3.41M |
|
719
U-Haul Holding Co
UHAL
$10.8B
| $8.06M | 0.01% |
136,830
+84,770
| +163% | +$5M |
|
720
TransUnion
TRU
$17.5B
| $8.03M | 0.01% |
73,148
-306,676
| -81% | -$33.7M |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $8.02M | 0.01% |
74,687
-12,466
| -14% | -$1.34M |
|
|
JBGS
722
JBG SMITH
JBGS
$1.43B
| $8M | 0.01% |
253,992
+201,550
| +384% | +$6.35M |
|
723
Vanguard S&P 500 ETF
VOO
$734B
| $8M | 0.01% |
20,329
+7,834
| +63% | +$3.08M |
|
724
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.99M | 0.01% |
12,408
+11,340
| +1,062% | +$7.31M |
|
725
Lear
LEA
$5.76B
| $7.96M | 0.01% |
45,424
+15,754
| +53% | +$2.76M |
|