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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11.2B
| $5.52M | 0.01% |
44,130
-2,389
| -5% | -$299K |
|
802
Perrigo
PRGO
$2.94B
| $5.52M | 0.01% |
143,551
+49,415
| +52% | +$1.9M |
|
803
Power Integrations
POWI
$2.55B
| $5.51M | 0.01% |
59,500
+17,423
| +41% | +$1.61M |
|
804
Polaris
PII
$3.32B
| $5.51M | 0.01% |
52,352
+331
| +0.6% | +$34.9K |
|
|
DISH
805
DELISTED
DISH Network Corp.
DISH
| $5.49M | 0.01% |
173,584
-181,577
| -51% | -$5.75M |
|
806
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $5.42M | 0.01% |
+206,263
| New | +$5.42M |
|
807
Yelp
YELP
$2B
| $5.42M | 0.01% |
158,926
+71,243
| +81% | +$2.43M |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| $5.41M | 0.01% |
6,388
+730
| +13% | +$618K |
|
809
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.4M | 0.01% |
63,130
+33,219
| +111% | +$2.84M |
|
810
Olin
OLN
$2.91B
| $5.4M | 0.01% |
103,355
-160,963
| -61% | -$8.42M |
|
|
DQ
811
Daqo New Energy
DQ
$1.81B
| $5.4M | 0.01% |
130,677
-91,283
| -41% | -$3.77M |
|
812
Interactive Brokers
IBKR
$27.8B
| $5.37M | 0.01% |
325,836
+163,540
| +101% | +$2.69M |
|
813
Louisiana-Pacific
LPX
$6.53B
| $5.37M | 0.01% |
86,380
-70,166
| -45% | -$4.36M |
|
|
FL
814
DELISTED
Foot Locker
FL
| $5.35M | 0.01% |
180,480
+57,058
| +46% | +$1.69M |
|
815
NovoCure
NVCR
$1.45B
| $5.35M | 0.01% |
64,598
-18,570
| -22% | -$1.54M |
|
816
Amicus Therapeutics
FOLD
$2.48B
| $5.32M | 0.01% |
561,574
-69,751
| -11% | -$661K |
|
817
Dropbox
DBX
$8.52B
| $5.32M | 0.01% |
228,659
-48,878
| -18% | -$1.14M |
|
818
Woodward
WWD
$14.2B
| $5.3M | 0.01% |
42,439
+32,501
| +327% | +$4.06M |
|
819
Gaming and Leisure Properties
GLPI
$13.5B
| $5.3M | 0.01% |
112,874
+13,814
| +14% | +$648K |
|
820
SEI Investments
SEIC
$10.8B
| $5.29M | 0.01% |
87,782
-14,866
| -14% | -$895K |
|
821
SiteOne Landscape Supply
SITE
$6.17B
| $5.28M | 0.01% |
32,674
+15,865
| +94% | +$2.57M |
|
822
Hexcel
HXL
$4.95B
| $5.28M | 0.01% |
88,719
-37,835
| -30% | -$2.25M |
|
823
Teleflex
TFX
$5.58B
| $5.26M | 0.01% |
14,830
-49,409
| -77% | -$17.5M |
|
824
Kinross Gold
KGC
$27.7B
| $5.19M | 0.01% |
909,462
+352,381
| +63% | +$2.01M |
|
825
AMC Entertainment Holdings
AMC
$1.48B
| $5.18M | 0.01% |
21,012
-11,953
| -36% | -$2.95M |
|