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 | |
|---|---|---|---|---|---|---|
876
Encore Capital Group
ECPG
$1.03B
| $4.49M | 0.01% |
89,046
+22,816
| +34% | +$1.15M |
|
877
Aecom
ACM
$16.9B
| $4.49M | 0.01% |
53,247
-21,187
| -28% | -$1.79M |
|
878
Vornado Realty Trust
VNO
$8.1B
| $4.46M | 0.01% |
290,352
-14,149
| -5% | -$217K |
|
879
Axcelis
ACLS
$2.82B
| $4.45M | 0.01% |
33,399
+23,058
| +223% | +$3.07M |
|
880
Paylocity
PCTY
$9.15B
| $4.45M | 0.01% |
22,378
+3,880
| +21% | +$771K |
|
881
Cheniere Energy
CQP
$25.7B
| $4.44M | 0.01% |
93,843
+59,281
| +172% | +$2.81M |
|
882
Cleveland-Cliffs
CLF
$5.8B
| $4.44M | 0.01% |
242,212
-207,295
| -46% | -$3.8M |
|
883
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.43M | 0.01% |
49,924
-166
| -0.3% | -$14.7K |
|
884
Kosmos Energy
KOS
$870M
| $4.43M | 0.01% |
595,159
+496,155
| +501% | +$3.69M |
|
885
United Parks & Resorts
PRKS
$2.8B
| $4.42M | 0.01% |
72,050
+60,062
| +501% | +$3.68M |
|
886
MSC Industrial Direct
MSM
$5.11B
| $4.41M | 0.01% |
52,503
+17,519
| +50% | +$1.47M |
|
887
Wipro
WIT
$29.1B
| $4.4M | 0.01% |
1,960,322
-211,898
| -10% | -$476K |
|
888
Tidewater
TDW
$2.83B
| $4.4M | 0.01% |
99,786
+93,668
| +1,531% | +$4.13M |
|
889
Schwab US Large- Cap ETF
SCHX
$60.4B
| $4.37M | 0.01% |
271,041
+134,190
| +98% | +$2.16M |
|
890
Rexford Industrial Realty
REXR
$10.1B
| $4.37M | 0.01% |
73,233
+21,488
| +42% | +$1.28M |
|
891
Fox Factory Holding Corp
FOXF
$1.13B
| $4.37M | 0.01% |
35,985
+25,040
| +229% | +$3.04M |
|
892
NETSCOUT
NTCT
$1.81B
| $4.36M | 0.01% |
152,223
+52,248
| +52% | +$1.5M |
|
893
Fox Class B
FOX
$23.2B
| $4.34M | 0.01% |
138,733
-10,367
| -7% | -$325K |
|
894
AGCO
AGCO
$8.29B
| $4.33M | 0.01% |
32,062
+17,221
| +116% | +$2.33M |
|
895
iShares MSCI Hong Kong ETF
EWH
$730M
| $4.33M | 0.01% |
210,843
+189,720
| +898% | +$3.9M |
|
896
Exponent
EXPO
$3.52B
| $4.32M | 0.01% |
43,378
+18,779
| +76% | +$1.87M |
|
897
Dick's Sporting Goods
DKS
$20B
| $4.32M | 0.01% |
30,440
-44,753
| -60% | -$6.35M |
|
898
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $4.27M | 0.01% |
220,163
+31,501
| +17% | +$611K |
|
899
Teradata
TDC
$2.03B
| $4.26M | 0.01% |
105,772
-32,524
| -24% | -$1.31M |
|
900
RPM International
RPM
$16.1B
| $4.26M | 0.01% |
48,825
-29,687
| -38% | -$2.59M |
|