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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.2B
| $5.7M | 0.01% |
232,658
+54,797
| +31% | +$1.34M |
|
827
American Financial Group
AFG
$11.4B
| $5.69M | 0.01% |
45,590
-104,025
| -70% | -$13M |
|
828
Jack in the Box
JACK
$345M
| $5.61M | 0.01% |
50,359
+11,818
| +31% | +$1.32M |
|
829
Dropbox
DBX
$8.29B
| $5.6M | 0.01% |
184,685
-17,780
| -9% | -$539K |
|
830
Starwood Property Trust
STWD
$7.6B
| $5.54M | 0.01% |
211,655
+122,663
| +138% | +$3.21M |
|
831
Bio-Techne
TECH
$7.93B
| $5.53M | 0.01% |
49,120
+12,988
| +36% | +$1.46M |
|
832
Select Medical
SEM
$1.54B
| $5.52M | 0.01% |
242,221
-292,626
| -55% | -$6.66M |
|
833
Western Alliance Bancorporation
WAL
$9.8B
| $5.49M | 0.01% |
59,079
+31,595
| +115% | +$2.93M |
|
834
Box
BOX
$4.74B
| $5.47M | 0.01% |
214,177
+50,659
| +31% | +$1.29M |
|
835
Macerich
MAC
$4.53B
| $5.46M | 0.01% |
299,376
+128,334
| +75% | +$2.34M |
|
836
Impinj
PI
$5.53B
| $5.45M | 0.01% |
105,549
+91,743
| +665% | +$4.73M |
|
837
LKQ Corp
LKQ
$8.26B
| $5.43M | 0.01% |
110,344
+39,300
| +55% | +$1.93M |
|
838
ARK Web x.0 ETF
ARKW
$2.39B
| $5.42M | 0.01% |
35,197
-2,612
| -7% | -$402K |
|
839
OGE Energy
OGE
$8.85B
| $5.42M | 0.01% |
160,942
-6,467
| -4% | -$218K |
|
840
Douglas Emmett
DEI
$2.75B
| $5.4M | 0.01% |
160,606
+82,223
| +105% | +$2.76M |
|
841
PagSeguro Digital
PAGS
$2.7B
| $5.39M | 0.01% |
96,387
-49,395
| -34% | -$2.76M |
|
|
MAXR
842
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.38M | 0.01% |
134,707
+23,908
| +22% | +$954K |
|
843
Topgolf Callaway Brands
MODG
$1.7B
| $5.38M | 0.01% |
159,383
+90,501
| +131% | +$3.05M |
|
844
Rocket Pharmaceuticals
RCKT
$343M
| $5.36M | 0.01% |
121,044
+111,911
| +1,225% | +$4.96M |
|
845
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $5.35M | 0.01% |
103,423
+100,423
| +3,347% | +$5.2M |
|
846
Las Vegas Sands
LVS
$37.4B
| $5.34M | 0.01% |
101,374
+527
| +0.5% | +$27.8K |
|
847
Hexcel
HXL
$4.93B
| $5.32M | 0.01% |
85,233
+24,464
| +40% | +$1.53M |
|
848
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.31M | 0.01% |
63,619
-9,184
| -13% | -$766K |
|
849
Eagle Materials
EXP
$7.49B
| $5.3M | 0.01% |
37,278
+24,498
| +192% | +$3.48M |
|
850
Dillards
DDS
$8.88B
| $5.29M | 0.01% |
29,228
+21,022
| +256% | +$3.8M |
|