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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6.73M | 0.01% |
105,350
+9,326
| +10% | +$596K |
|
727
Fastly
FSLY
$1.24B
| $6.72M | 0.01% |
378,587
-167,995
| -31% | -$2.98M |
|
728
Invesco
IVZ
$9.86B
| $6.68M | 0.01% |
407,366
-189,233
| -32% | -$3.1M |
|
729
Boston Properties
BXP
$12.5B
| $6.67M | 0.01% |
123,224
+20,264
| +20% | +$1.1M |
|
730
StoneCo
STNE
$5.04B
| $6.63M | 0.01% |
694,450
+531,590
| +326% | +$5.07M |
|
731
iShares MSCI China ETF
MCHI
$8.37B
| $6.6M | 0.01% |
132,297
+32,199
| +32% | +$1.61M |
|
732
Pinnacle West Capital
PNW
$10.3B
| $6.59M | 0.01% |
83,179
-35,026
| -30% | -$2.78M |
|
733
Pan American Silver
PAAS
$15.3B
| $6.59M | 0.01% |
361,850
-213,077
| -37% | -$3.88M |
|
734
Trade Desk
TTD
$22B
| $6.57M | 0.01% |
107,923
-19,002
| -15% | -$1.16M |
|
735
MGIC Investment
MTG
$6.43B
| $6.55M | 0.01% |
487,795
-355,309
| -42% | -$4.77M |
|
736
Kohl's
KSS
$1.87B
| $6.54M | 0.01% |
277,699
-574,682
| -67% | -$13.5M |
|
737
Teleflex
TFX
$5.56B
| $6.52M | 0.01% |
25,755
-21,689
| -46% | -$5.49M |
|
738
Iridium Communications
IRDM
$1.93B
| $6.49M | 0.01% |
104,738
+48,854
| +87% | +$3.03M |
|
739
Insmed
INSM
$30.6B
| $6.47M | 0.01% |
379,595
-150,626
| -28% | -$2.57M |
|
740
Allegion
ALLE
$15.2B
| $6.46M | 0.01% |
60,528
-54,357
| -47% | -$5.8M |
|
741
Transmedics
TMDX
$4.06B
| $6.46M | 0.01% |
85,301
+39,362
| +86% | +$2.98M |
|
742
Erie Indemnity
ERIE
$16.8B
| $6.46M | 0.01% |
27,873
-8,834
| -24% | -$2.05M |
|
743
Icon
ICLR
$13.5B
| $6.44M | 0.01% |
30,167
+5,466
| +22% | +$1.17M |
|
744
Ferrari
RACE
$85.5B
| $6.38M | 0.01% |
23,535
+9,175
| +64% | +$2.49M |
|
745
Ormat Technologies
ORA
$5.51B
| $6.36M | 0.01% |
75,000
+56,143
| +298% | +$4.76M |
|
746
Eastman Chemical
EMN
$7.58B
| $6.33M | 0.01% |
75,034
-40,285
| -35% | -$3.4M |
|
747
ASE Group
ASX
$24.6B
| $6.32M | 0.01% |
793,312
+687,052
| +647% | +$5.48M |
|
748
Mohawk Industries
MHK
$8.5B
| $6.31M | 0.01% |
62,994
-42,282
| -40% | -$4.24M |
|
|
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.31M | 0.01% |
109,612
-32,484
| -23% | -$1.87M |
|
750
Box
BOX
$4.71B
| $6.29M | 0.01% |
234,615
+75,042
| +47% | +$2.01M |
|