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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.35B
| $7.95M | 0.01% |
153,469
+71,300
| +87% | +$3.69M |
|
727
SS&C Technologies
SSNC
$21.6B
| $7.94M | 0.01% |
110,128
+48,741
| +79% | +$3.51M |
|
728
Commerce Bancshares
CBSH
$8B
| $7.91M | 0.01% |
128,911
+78,289
| +155% | +$4.8M |
|
729
Dolby
DLB
$6.8B
| $7.91M | 0.01% |
80,448
-62,094
| -44% | -$6.1M |
|
730
Meritage Homes
MTH
$5.59B
| $7.9M | 0.01% |
167,854
+103,936
| +163% | +$4.89M |
|
731
Steris
STE
$24B
| $7.89M | 0.01% |
38,231
-31,022
| -45% | -$6.4M |
|
732
Idacorp
IDA
$6.76B
| $7.89M | 0.01% |
80,883
+11,738
| +17% | +$1.14M |
|
733
Everest Group
EG
$14.3B
| $7.82M | 0.01% |
31,042
+10,543
| +51% | +$2.66M |
|
734
Snap-on
SNA
$16.9B
| $7.79M | 0.01% |
34,858
+12,976
| +59% | +$2.9M |
|
735
Builders FirstSource
BLDR
$15.5B
| $7.78M | 0.01% |
182,287
+91,883
| +102% | +$3.92M |
|
736
PTC
PTC
$24.5B
| $7.75M | 0.01% |
54,898
-19,162
| -26% | -$2.71M |
|
737
Conduent
CNDT
$442M
| $7.7M | 0.01% |
1,026,664
+387,364
| +61% | +$2.91M |
|
738
LPL Financial
LPLA
$27.4B
| $7.67M | 0.01% |
56,840
+22,208
| +64% | +$3M |
|
739
Maximus
MMS
$4.94B
| $7.65M | 0.01% |
86,966
-26,786
| -24% | -$2.36M |
|
740
KB Home
KBH
$4.46B
| $7.57M | 0.01% |
185,943
-23,384
| -11% | -$952K |
|
741
MDU Resources
MDU
$3.36B
| $7.57M | 0.01% |
634,815
+510,053
| +409% | +$6.08M |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $7.56M | 0.01% |
1,333,247
+384,339
| +41% | +$2.18M |
|
743
Zillow
Z
$20.8B
| $7.56M | 0.01% |
61,829
+17,307
| +39% | +$2.12M |
|
744
Vanguard Total Stock Market ETF
VTI
$532B
| $7.52M | 0.01% |
33,769
+14,140
| +72% | +$3.15M |
|
745
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.49M | 0.01% |
126,296
-19,103
| -13% | -$1.13M |
|
746
Leidos
LDOS
$23.1B
| $7.49M | 0.01% |
74,085
+53,263
| +256% | +$5.38M |
|
747
Weibo
WB
$2.98B
| $7.49M | 0.01% |
142,248
-15,459
| -10% | -$813K |
|
748
Jones Lang LaSalle
JLL
$14.6B
| $7.47M | 0.01% |
38,218
+27,768
| +266% | +$5.43M |
|
749
Resideo Technologies
REZI
$5.39B
| $7.47M | 0.01% |
248,993
+85,653
| +52% | +$2.57M |
|
750
Fair Isaac
FICO
$36.7B
| $7.43M | 0.01% |
14,789
+5,804
| +65% | +$2.92M |
|