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 | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$9.91B
| $5.84M | 0.01% |
55,890
+19,366
| +53% | +$2.02M |
|
777
Encompass Health
EHC
$12.5B
| $5.82M | 0.01% |
102,813
-3,151
| -3% | -$178K |
|
778
InterContinental Hotels
IHG
$18.3B
| $5.81M | 0.01% |
84,470
+6,960
| +9% | +$479K |
|
779
Semtech
SMTC
$5.43B
| $5.81M | 0.01% |
83,787
+40,557
| +94% | +$2.81M |
|
780
RH
RH
$4.32B
| $5.8M | 0.01% |
17,785
+10,479
| +143% | +$3.42M |
|
781
ResMed
RMD
$39.7B
| $5.79M | 0.01% |
23,891
-13,203
| -36% | -$3.2M |
|
782
Bausch Health
BHC
$2.51B
| $5.79M | 0.01% |
253,508
-98,910
| -28% | -$2.26M |
|
783
Vodafone
VOD
$28.3B
| $5.79M | 0.01% |
348,522
+249,329
| +251% | +$4.14M |
|
784
Fiverr
FVRR
$858M
| $5.79M | 0.01% |
76,123
+38,936
| +105% | +$2.96M |
|
785
EQT Corp
EQT
$31.2B
| $5.79M | 0.01% |
168,163
-16,568
| -9% | -$570K |
|
786
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $5.76M | 0.01% |
103,674
+89,699
| +642% | +$4.98M |
|
787
NETSCOUT
NTCT
$1.83B
| $5.75M | 0.01% |
179,087
+6,034
| +3% | +$194K |
|
|
WIRE
788
DELISTED
Encore Wire Corp
WIRE
| $5.74M | 0.01% |
50,332
-13,033
| -21% | -$1.49M |
|
789
Packaging Corp of America
PKG
$19B
| $5.74M | 0.01% |
36,758
-23,273
| -39% | -$3.63M |
|
790
Bruker
BRKR
$5.05B
| $5.73M | 0.01% |
89,095
+34,801
| +64% | +$2.24M |
|
791
U-Haul Holding Co
UHAL
$10.6B
| $5.71M | 0.01% |
95,660
+12,340
| +15% | +$737K |
|
792
iShares National Muni Bond ETF
MUB
$39.9B
| $5.71M | 0.01% |
52,065
+2,322
| +5% | +$255K |
|
793
Erie Indemnity
ERIE
$16.8B
| $5.67M | 0.01% |
32,170
+8,164
| +34% | +$1.44M |
|
794
Tandem Diabetes Care
TNDM
$840M
| $5.64M | 0.01% |
48,491
-21,835
| -31% | -$2.54M |
|
795
Cal-Maine
CALM
$5B
| $5.62M | 0.01% |
101,720
+21,339
| +27% | +$1.18M |
|
796
PTC
PTC
$24.5B
| $5.61M | 0.01% |
52,090
+20,721
| +66% | +$2.23M |
|
|
AUY
797
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 0.01% |
1,004,988
+78,099
| +8% | +$436K |
|
798
Darden Restaurants
DRI
$24.7B
| $5.6M | 0.01% |
42,106
+7,227
| +21% | +$961K |
|
799
First Industrial Realty Trust
FR
$6.87B
| $5.58M | 0.01% |
90,180
-43,997
| -33% | -$2.72M |
|
800
Vistra
VST
$71B
| $5.57M | 0.01% |
239,748
+124,089
| +107% | +$2.89M |
|