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 | |
|---|---|---|---|---|---|---|
751
Innoviva
INVA
$1.23B
| $6.15M | 0.01% |
317,713
+285,135
| +875% | +$5.52M |
|
752
Itaú Unibanco
ITUB
$78.3B
| $6.15M | 0.01% |
1,184,240
-3,032,845
| -72% | -$15.7M |
|
753
Natera
NTRA
$24.2B
| $6.14M | 0.01% |
151,036
+148,635
| +6,191% | +$6.05M |
|
|
GAP
754
The Gap, Inc.
GAP
$8.53B
| $6.13M | 0.01% |
435,198
-396,678
| -48% | -$5.59M |
|
755
Schwab US REIT ETF
SCHH
$8.43B
| $6.12M | 0.01% |
245,755
+65,469
| +36% | +$1.63M |
|
756
AerCap
AER
$21.5B
| $6.1M | 0.01% |
121,415
+121,364
| +237,969% | +$6.1M |
|
757
SS&C Technologies
SSNC
$21.8B
| $6.1M | 0.01% |
81,325
-12,062
| -13% | -$905K |
|
758
Amdocs
DOX
$9.29B
| $6.09M | 0.01% |
74,028
+20,643
| +39% | +$1.7M |
|
759
Global X US Preferred ETF
PFFD
$2.39B
| $6.09M | 0.01% |
258,941
-50,138
| -16% | -$1.18M |
|
760
Qualys
QLYS
$4.78B
| $6.07M | 0.01% |
42,602
-33,539
| -44% | -$4.78M |
|
761
Curtiss-Wright
CW
$18.7B
| $6.05M | 0.01% |
40,260
-8,397
| -17% | -$1.26M |
|
|
AGR
762
DELISTED
Avangrid, Inc.
AGR
| $6.03M | 0.01% |
128,962
+24,719
| +24% | +$1.16M |
|
763
Knowles
KN
$1.91B
| $6.01M | 0.01% |
278,938
-7,807
| -3% | -$168K |
|
764
Vicor
VICR
$2.36B
| $5.98M | 0.01% |
84,800
+49,587
| +141% | +$3.5M |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $5.97M | 0.01% |
147,172
+49,562
| +51% | +$2.01M |
|
766
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $5.97M | 0.01% |
145,037
+88,766
| +158% | +$3.65M |
|
767
WNS Holdings
WNS
$3.27B
| $5.97M | 0.01% |
69,794
-5,366
| -7% | -$459K |
|
768
Zai Lab
ZLAB
$3.63B
| $5.96M | 0.01% |
135,453
-53,685
| -28% | -$2.36M |
|
769
Philips
PHG
$26.7B
| $5.95M | 0.01% |
227,662
+178,453
| +363% | +$4.67M |
|
770
BorgWarner
BWA
$9.59B
| $5.95M | 0.01% |
173,731
+65,032
| +60% | +$2.23M |
|
771
HubSpot
HUBS
$26.8B
| $5.92M | 0.01% |
12,458
+3,355
| +37% | +$1.59M |
|
772
Wayfair
W
$11.4B
| $5.91M | 0.01% |
53,390
+34,702
| +186% | +$3.84M |
|
773
Lennox International
LII
$19.4B
| $5.9M | 0.01% |
22,891
-9,464
| -29% | -$2.44M |
|
774
Century Aluminum
CENX
$2.44B
| $5.9M | 0.01% |
224,313
+97,156
| +76% | +$2.56M |
|
|
JMIA
775
Jumia Technologies
JMIA
$1.46B
| $5.89M | 0.01% |
614,712
+504,788
| +459% | +$4.84M |
|