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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PVH
PVH
$3.93B
| $4.39M | 0.01% |
51,632
-17,316
| -25% | -$1.47M |
|
877
Post Holdings
POST
$5.69B
| $4.38M | 0.01% |
50,568
+47,310
| +1,452% | +$4.1M |
|
878
Calix
CALX
$4.11B
| $4.34M | 0.01% |
86,915
-18,493
| -18% | -$923K |
|
879
Hubbell
HUBB
$23.5B
| $4.34M | 0.01% |
13,077
-2,538
| -16% | -$841K |
|
880
Lennox International
LII
$19.6B
| $4.33M | 0.01% |
13,294
-14,350
| -52% | -$4.68M |
|
881
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.32M | 0.01% |
+63,961
| New | +$4.32M |
|
882
Fastly
FSLY
$1.08B
| $4.32M | 0.01% |
273,640
-104,947
| -28% | -$1.66M |
|
883
Ryman Hospitality Properties
RHP
$6.34B
| $4.31M | 0.01% |
46,413
-7,703
| -14% | -$716K |
|
884
Hyatt Hotels
H
$13.6B
| $4.29M | 0.01% |
37,460
+24,606
| +191% | +$2.82M |
|
885
Vail Resorts
MTN
$5.37B
| $4.29M | 0.01% |
17,037
+4,101
| +32% | +$1.03M |
|
886
Sprinklr
CXM
$1.88B
| $4.29M | 0.01% |
310,113
+195,229
| +170% | +$2.7M |
|
887
Sociedad Química y Minera de Chile
SQM
$12B
| $4.29M | 0.01% |
59,011
-28,757
| -33% | -$2.09M |
|
888
Watsco
WSO
$15.8B
| $4.27M | 0.01% |
11,187
+1,417
| +15% | +$541K |
|
889
Sunrun
RUN
$3.74B
| $4.26M | 0.01% |
238,317
-654,483
| -73% | -$11.7M |
|
890
KB Home
KBH
$4.46B
| $4.24M | 0.01% |
82,041
-14,070
| -15% | -$728K |
|
891
AerCap
AER
$21.7B
| $4.23M | 0.01% |
66,596
-138,802
| -68% | -$8.82M |
|
892
Outfront Media
OUT
$3.12B
| $4.21M | 0.01% |
271,954
+176,664
| +185% | +$2.73M |
|
893
Advance Auto Parts
AAP
$3.55B
| $4.19M | 0.01% |
59,660
+13,397
| +29% | +$942K |
|
894
WEX
WEX
$5.81B
| $4.18M | 0.01% |
22,963
+19,801
| +626% | +$3.61M |
|
895
Dick's Sporting Goods
DKS
$18.2B
| $4.18M | 0.01% |
31,584
+1,144
| +4% | +$151K |
|
896
Hawaiian Electric Industries
HE
$2.08B
| $4.16M | 0.01% |
114,883
+90,070
| +363% | +$3.26M |
|
|
PLYA
897
DELISTED
Playa Hotels & Resorts
PLYA
| $4.16M | 0.01% |
510,785
+331,135
| +184% | +$2.7M |
|
898
Trex
TREX
$6.43B
| $4.15M | 0.01% |
63,329
+21,338
| +51% | +$1.4M |
|
|
VRTV
899
DELISTED
VERITIV CORPORATION
VRTV
| $4.12M | 0.01% |
32,819
+6,951
| +27% | +$873K |
|
900
Camping World
CWH
$1.06B
| $4.11M | 0.01% |
136,627
+99,836
| +271% | +$3.01M |
|