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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HEICO
HEI
$44.1B
| $6.41M | 0.01% |
45,982
+10,578
| +30% | +$1.47M |
|
802
Watsco
WSO
$15.8B
| $6.4M | 0.01% |
22,342
+14,200
| +174% | +$4.07M |
|
803
White Mountains Insurance
WTM
$4.53B
| $6.4M | 0.01% |
5,572
-3,090
| -36% | -$3.55M |
|
804
Universal Health Services
UHS
$11.8B
| $6.34M | 0.01% |
43,286
+26,478
| +158% | +$3.88M |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.01% |
131,880
+25,330
| +24% | +$1.21M |
|
|
SBNY
806
DELISTED
Signature Bank
SBNY
| $6.28M | 0.01% |
25,547
+1,135
| +5% | +$279K |
|
807
Polaris
PII
$3.29B
| $6.2M | 0.01% |
45,235
+1,996
| +5% | +$273K |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $6.16M | 0.01% |
23,304
-4,632
| -17% | -$1.22M |
|
809
SolarEdge
SEDG
$1.75B
| $6.1M | 0.01% |
22,075
-9,424
| -30% | -$2.6M |
|
|
BIG
810
DELISTED
Big Lots, Inc.
BIG
| $6.03M | 0.01% |
91,357
-1,782
| -2% | -$118K |
|
811
Patterson-UTI
PTEN
$2.11B
| $6.02M | 0.01% |
606,092
+506,461
| +508% | +$5.03M |
|
812
Hawaiian Electric Industries
HE
$2.08B
| $6.02M | 0.01% |
142,365
+28,427
| +25% | +$1.2M |
|
813
AngloGold Ashanti
AU
$32.6B
| $6.01M | 0.01% |
323,491
+66,106
| +26% | +$1.23M |
|
|
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6M | 0.01% |
180,381
+228
| +0.1% | +$7.59K |
|
815
Deckers Outdoor
DECK
$16.9B
| $5.92M | 0.01% |
92,514
+12,012
| +15% | +$769K |
|
816
Hilton Worldwide
HLT
$64.2B
| $5.89M | 0.01% |
48,854
-17,798
| -27% | -$2.15M |
|
|
DQ
817
Daqo New Energy
DQ
$1.77B
| $5.89M | 0.01% |
90,574
+7,276
| +9% | +$473K |
|
818
Wayfair
W
$11.3B
| $5.88M | 0.01% |
18,629
-1,862
| -9% | -$588K |
|
819
Energy Transfer Partners
ET
$59.8B
| $5.88M | 0.01% |
553,270
-207,356
| -27% | -$2.2M |
|
820
Hanesbrands
HBI
$2.21B
| $5.87M | 0.01% |
314,363
+63,019
| +25% | +$1.18M |
|
821
HDFC Bank
HDB
$180B
| $5.85M | 0.01% |
80,000
-5,705
| -7% | -$417K |
|
|
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.76M | 0.01% |
113,745
+77,523
| +214% | +$3.92M |
|
823
Toro Company
TTC
$7.68B
| $5.75M | 0.01% |
52,375
+22,062
| +73% | +$2.42M |
|
824
Taylor Morrison
TMHC
$6.89B
| $5.75M | 0.01% |
217,619
+125,523
| +136% | +$3.32M |
|
825
Cirrus Logic
CRUS
$5.78B
| $5.74M | 0.01% |
67,385
-5,177
| -7% | -$441K |
|