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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$10.8B
| $8.26M | 0.01% |
49,010
+69
| +0.1% | +$11.6K |
|
727
Hawaiian Electric Industries
HE
$2.09B
| $8.24M | 0.01% |
580,931
+561,271
| +2,855% | +$7.96M |
|
728
Factset
FDS
$14B
| $8.22M | 0.01% |
17,235
-84
| -0.5% | -$40.1K |
|
729
UGI
UGI
$7.49B
| $8.18M | 0.01% |
332,613
+173,039
| +108% | +$4.26M |
|
730
Autohome
ATHM
$3.49B
| $8.18M | 0.01% |
291,568
+139,226
| +91% | +$3.91M |
|
731
Halozyme
HALO
$9.07B
| $8.16M | 0.01% |
220,711
-89,965
| -29% | -$3.33M |
|
732
Cactus
WHD
$2.86B
| $8.15M | 0.01% |
179,493
-8,922
| -5% | -$405K |
|
733
Reinsurance Group of America
RGA
$12.9B
| $8.14M | 0.01% |
50,340
+35,340
| +236% | +$5.72M |
|
734
Simpson Manufacturing
SSD
$8.06B
| $8.14M | 0.01% |
41,092
-20,656
| -33% | -$4.09M |
|
735
Graco
GGG
$14.3B
| $8.11M | 0.01% |
93,499
+46,829
| +100% | +$4.06M |
|
736
Arvinas
ARVN
$573M
| $8.11M | 0.01% |
197,052
+97,661
| +98% | +$4.02M |
|
737
Lennox International
LII
$19.9B
| $8.09M | 0.01% |
18,075
+8,441
| +88% | +$3.78M |
|
738
Allegion
ALLE
$15.2B
| $8.08M | 0.01% |
63,765
+8,745
| +16% | +$1.11M |
|
739
Northern Trust
NTRS
$24.7B
| $8.06M | 0.01% |
95,509
-262,038
| -73% | -$22.1M |
|
740
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.05M | 0.01% |
80,702
-11,762
| -13% | -$1.17M |
|
741
Antero Midstream
AM
$8.85B
| $8.03M | 0.01% |
641,189
+588,397
| +1,115% | +$7.37M |
|
742
Atkore
ATKR
$2.09B
| $8.03M | 0.01% |
50,196
-33,592
| -40% | -$5.37M |
|
|
VRN
743
DELISTED
Veren
VRN
| $8.01M | 0.01% |
+1,156,149
| New | +$8.01M |
|
744
IDEX
IEX
$12.4B
| $7.99M | 0.01% |
36,822
-45,401
| -55% | -$9.86M |
|
745
AerCap
AER
$22.1B
| $7.99M | 0.01% |
107,441
+52,064
| +94% | +$3.87M |
|
746
Cemex
CX
$13.8B
| $7.98M | 0.01% |
1,029,329
+89,375
| +10% | +$693K |
|
747
Pentair
PNR
$18.5B
| $7.91M | 0.01% |
108,822
-54,652
| -33% | -$3.97M |
|
748
Medpace
MEDP
$14B
| $7.9M | 0.01% |
25,781
-2,958
| -10% | -$907K |
|
749
Lincoln National
LNC
$7.99B
| $7.85M | 0.01% |
290,965
+40,999
| +16% | +$1.11M |
|
750
Upwork
UPWK
$2.17B
| $7.84M | 0.01% |
526,984
+288,330
| +121% | +$4.29M |
|