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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $14.6M | 0.01% |
548,579
-3,193,500
| -85% | -$84.9M |
|
827
Dynatrace
DT
$14.8B
| $14.4M | 0.01% |
306,374
+187,479
| +158% | +$8.84M |
|
828
Interactive Brokers
IBKR
$28.4B
| $14.3M | 0.01% |
344,960
+45,828
| +15% | +$1.9M |
|
829
RELX
RELX
$84.9B
| $14.3M | 0.01% |
283,014
+236,816
| +513% | +$11.9M |
|
830
Charles River Laboratories
CRL
$7.52B
| $14.2M | 0.01% |
94,633
+4,550
| +5% | +$685K |
|
831
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.2M | 0.01% |
136,059
+434
| +0.3% | +$45.4K |
|
832
Powell Industries
POWL
$3.47B
| $14.2M | 0.01% |
83,232
+1,413
| +2% | +$241K |
|
833
Burlington
BURL
$16.8B
| $14.2M | 0.01% |
59,471
+20,275
| +52% | +$4.83M |
|
834
AerCap
AER
$21.8B
| $14.2M | 0.01% |
138,717
+5,754
| +4% | +$588K |
|
835
Compass
COMP
$4.92B
| $14.1M | 0.01% |
1,615,680
+1,173,320
| +265% | +$10.2M |
|
836
America Movil
AMX
$61.4B
| $14.1M | 0.01% |
991,713
-181,666
| -15% | -$2.58M |
|
837
Ally Financial
ALLY
$13B
| $14.1M | 0.01% |
385,499
+116,519
| +43% | +$4.25M |
|
838
Kanzhun
BZ
$11.3B
| $14M | 0.01% |
731,618
-712,315
| -49% | -$13.7M |
|
839
Cemex
CX
$13.6B
| $14M | 0.01% |
2,492,132
-1,726,447
| -41% | -$9.69M |
|
840
First Citizens BancShares
FCNCA
$25.5B
| $14M | 0.01% |
7,536
-8,725
| -54% | -$16.2M |
|
841
Zillow
Z
$21.3B
| $13.9M | 0.01% |
203,451
-228,069
| -53% | -$15.6M |
|
842
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.9M | 0.01% |
71,881
+2,160
| +3% | +$419K |
|
|
BCPC
843
Balchem Corporation
BCPC
$5.07B
| $13.9M | 0.01% |
83,731
+1,926
| +2% | +$320K |
|
844
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $13.9M | 0.01% |
308,952
-1,032
| -0.3% | -$46.3K |
|
|
CNH
845
CNH Industrial
CNH
$13.7B
| $13.9M | 0.01% |
1,129,413
+826,255
| +273% | +$10.1M |
|
846
Franklin Resources
BEN
$12.8B
| $13.9M | 0.01% |
720,459
+71,647
| +11% | +$1.38M |
|
847
Synaptics
SYNA
$2.72B
| $13.9M | 0.01% |
217,622
+2,900
| +1% | +$185K |
|
848
Nutrien
NTR
$27.7B
| $13.7M | 0.01% |
274,974
-40,842
| -13% | -$2.03M |
|
849
Nova
NVMI
$8.69B
| $13.6M | 0.01% |
73,859
+5,878
| +9% | +$1.08M |
|
850
Trupanion
TRUP
$1.87B
| $13.5M | 0.01% |
362,902
+25,809
| +8% | +$962K |
|