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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.62B
| $7.18M | 0.01% |
182,353
-18,389
| -9% | -$725K |
|
702
Telus
TU
$24.4B
| $7.14M | 0.01% |
272,994
+239,113
| +706% | +$6.25M |
|
703
Cincinnati Financial
CINF
$24.2B
| $7.13M | 0.01% |
52,457
-20,586
| -28% | -$2.8M |
|
704
Kosmos Energy
KOS
$861M
| $7.11M | 0.01% |
989,140
+400,444
| +68% | +$2.88M |
|
705
Cognex
CGNX
$7.37B
| $7.11M | 0.01% |
92,139
+27,621
| +43% | +$2.13M |
|
706
Spotify
SPOT
$145B
| $7.09M | 0.01% |
46,944
-117,205
| -71% | -$17.7M |
|
707
Domino's
DPZ
$14.9B
| $7.08M | 0.01% |
17,396
+5,593
| +47% | +$2.28M |
|
708
Fortune Brands Innovations
FBIN
$6.82B
| $7.07M | 0.01% |
111,352
-36,406
| -25% | -$2.31M |
|
709
SPDR S&P Bank ETF
KBE
$1.53B
| $7.03M | 0.01% |
134,365
+46,508
| +53% | +$2.43M |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $7.02M | 0.01% |
120,954
-185,375
| -61% | -$10.8M |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $6.99M | 0.01% |
349,637
+122,622
| +54% | +$2.45M |
|
712
Extra Space Storage
EXR
$30.4B
| $6.95M | 0.01% |
33,822
-82,653
| -71% | -$17M |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $6.92M | 0.01% |
253,942
-27,225
| -10% | -$742K |
|
714
Martin Marietta Materials
MLM
$36.9B
| $6.89M | 0.01% |
17,909
+5,214
| +41% | +$2.01M |
|
715
Snap-on
SNA
$17.3B
| $6.89M | 0.01% |
33,507
+4,450
| +15% | +$914K |
|
716
PENN Entertainment
PENN
$2.77B
| $6.88M | 0.01% |
162,297
+99,385
| +158% | +$4.22M |
|
717
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.88M | 0.01% |
24,795
-83,232
| -77% | -$23.1M |
|
718
Autohome
ATHM
$3.53B
| $6.87M | 0.01% |
225,996
-59,547
| -21% | -$1.81M |
|
719
HDFC Bank
HDB
$185B
| $6.87M | 0.01% |
111,984
-36,595
| -25% | -$2.24M |
|
720
Vail Resorts
MTN
$5.52B
| $6.85M | 0.01% |
26,319
+4,440
| +20% | +$1.16M |
|
721
Toll Brothers
TOL
$13.5B
| $6.83M | 0.01% |
145,356
+17,104
| +13% | +$804K |
|
722
Annaly Capital Management
NLY
$14.1B
| $6.81M | 0.01% |
241,749
-59,205
| -20% | -$1.67M |
|
723
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.8M | 0.01% |
30,500
+14,230
| +87% | +$3.17M |
|
724
American Financial Group
AFG
$11.6B
| $6.79M | 0.01% |
46,634
+20,554
| +79% | +$2.99M |
|
725
Avnet
AVT
$4.36B
| $6.76M | 0.01% |
166,496
-15,630
| -9% | -$634K |
|