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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Golar LNG
GLNG
$4.08B
| $5.46M | 0.01% |
252,549
+110,186
| +77% | +$2.38M |
|
802
UGI
UGI
$7.12B
| $5.45M | 0.01% |
156,751
-965
| -0.6% | -$33.5K |
|
803
American Financial Group
AFG
$11.6B
| $5.45M | 0.01% |
44,815
-19,106
| -30% | -$2.32M |
|
804
Cognex
CGNX
$7.43B
| $5.43M | 0.01% |
109,492
-46,370
| -30% | -$2.3M |
|
805
Impinj
PI
$5.64B
| $5.42M | 0.01% |
40,020
-21,312
| -35% | -$2.89M |
|
806
Chewy
CHWY
$15.8B
| $5.41M | 0.01% |
144,648
-54,615
| -27% | -$2.04M |
|
807
TG Therapeutics
TGTX
$5.08B
| $5.4M | 0.01% |
359,252
+167,841
| +88% | +$2.52M |
|
808
Rapid7
RPD
$1.27B
| $5.38M | 0.01% |
117,123
-17,163
| -13% | -$788K |
|
809
SiriusXM
SIRI
$7.84B
| $5.35M | 0.01% |
134,802
+9,136
| +7% | +$363K |
|
810
Nordson
NDSN
$12.7B
| $5.34M | 0.01% |
24,038
-30,260
| -56% | -$6.73M |
|
811
Tapestry
TPR
$22.8B
| $5.27M | 0.01% |
122,294
-916
| -0.7% | -$39.5K |
|
812
Semtech
SMTC
$5.43B
| $5.27M | 0.01% |
218,189
-5,391
| -2% | -$130K |
|
813
Ziff Davis
ZD
$1.57B
| $5.26M | 0.01% |
67,385
+24,331
| +57% | +$1.9M |
|
814
Zai Lab
ZLAB
$3.59B
| $5.25M | 0.01% |
157,796
+23,913
| +18% | +$795K |
|
815
SPDR S&P Bank ETF
KBE
$1.51B
| $5.22M | 0.01% |
140,802
+32,754
| +30% | +$1.21M |
|
816
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.2M | 0.01% |
+49,649
| New | +$5.2M |
|
817
nVent Electric
NVT
$15.5B
| $5.19M | 0.01% |
120,874
+8,279
| +7% | +$356K |
|
818
HDFC Bank
HDB
$180B
| $5.18M | 0.01% |
77,762
+4,457
| +6% | +$297K |
|
819
Signet Jewelers
SIG
$3.78B
| $5.18M | 0.01% |
66,606
-4,089
| -6% | -$318K |
|
820
Insperity
NSP
$1.95B
| $5.17M | 0.01% |
42,532
+14,361
| +51% | +$1.75M |
|
821
Vanguard Total International Bond ETF
BNDX
$69.3B
| $5.15M | 0.01% |
105,364
+74,523
| +242% | +$3.65M |
|
822
W.P. Carey
WPC
$14.9B
| $5.13M | 0.01% |
67,621
-29,284
| -30% | -$2.22M |
|
823
Robert Half
RHI
$3.61B
| $5.13M | 0.01% |
63,664
-15,362
| -19% | -$1.24M |
|
824
Fiverr
FVRR
$858M
| $5.12M | 0.01% |
146,735
-18,004
| -11% | -$629K |
|
825
Watts Water Technologies
WTS
$9.38B
| $5.1M | 0.01% |
30,311
+13,048
| +76% | +$2.2M |
|