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 |
Apple
AAPL
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ASML
ASML
$343B
| $4.6M | 0.01% |
24,489
+9,659
| +65% | +$1.82M |
|
777
Nutanix
NTNX
$20.8B
| $4.6M | 0.01% |
107,614
+51,542
| +92% | +$2.2M |
|
|
BZUN
778
Baozun
BZUN
$265M
| $4.59M | 0.01% |
94,521
+72,692
| +333% | +$3.53M |
|
779
Grand Canyon Education
LOPE
$5.84B
| $4.58M | 0.01% |
40,597
+12,388
| +44% | +$1.4M |
|
|
SKX
780
DELISTED
Skechers
SKX
| $4.57M | 0.01% |
163,510
+29,986
| +22% | +$838K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.01% |
37,381
+13,708
| +58% | +$1.66M |
|
782
Sensata Technologies
ST
$4.61B
| $4.52M | 0.01% |
91,121
+16,064
| +21% | +$796K |
|
783
GDS Holdings
GDS
$7.69B
| $4.49M | 0.01% |
127,673
-12,226
| -9% | -$429K |
|
784
Avnet
AVT
$4.37B
| $4.46M | 0.01% |
99,538
-20,807
| -17% | -$932K |
|
785
International Flavors & Fragrances
IFF
$16.2B
| $4.46M | 0.01% |
32,023
-28,047
| -47% | -$3.9M |
|
786
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.44M | 0.01% |
49,147
+3,310
| +7% | +$299K |
|
787
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.43M | 0.01% |
96,965
+9,173
| +10% | +$419K |
|
788
Jefferies Financial Group
JEF
$13.7B
| $4.43M | 0.01% |
+225,369
| New | +$4.43M |
|
789
Jack Henry & Associates
JKHY
$11.6B
| $4.41M | 0.01% |
27,537
+1,073
| +4% | +$172K |
|
790
Douglas Emmett
DEI
$2.74B
| $4.4M | 0.01% |
116,535
+72,269
| +163% | +$2.73M |
|
791
EQT Corp
EQT
$31.2B
| $4.37M | 0.01% |
181,472
-14,385
| -7% | -$346K |
|
792
Fortive
FTV
$16.3B
| $4.35M | 0.01% |
61,787
-127,666
| -67% | -$9M |
|
793
Boston Beer
SAM
$2.42B
| $4.34M | 0.01% |
15,089
+1,067
| +8% | +$307K |
|
794
Kimco Realty
KIM
$15B
| $4.33M | 0.01% |
258,730
+1,398
| +0.5% | +$23.4K |
|
795
Waste Connections
WCN
$44.6B
| $4.31M | 0.01% |
54,027
+38,086
| +239% | +$3.04M |
|
|
JOBS
796
DELISTED
51job, Inc.
JOBS
| $4.3M | 0.01% |
55,881
-5,030
| -8% | -$387K |
|
797
Fluor
FLR
$6.52B
| $4.3M | 0.01% |
73,962
-18,239
| -20% | -$1.06M |
|
798
Commerce Bancshares
CBSH
$7.81B
| $4.26M | 0.01% |
90,730
+12,449
| +16% | +$584K |
|
799
Silicon Laboratories
SLAB
$4.47B
| $4.24M | 0.01% |
46,168
-29,997
| -39% | -$2.75M |
|
800
FMC
FMC
$4.66B
| $4.23M | 0.01% |
55,941
-17,037
| -23% | -$1.29M |
|