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 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.73B
| $3.9M | 0.01% |
33,818
-13,568
| -29% | -$1.57M |
|
927
Alarm.com
ALRM
$2.77B
| $3.89M | 0.01% |
58,464
-7,024
| -11% | -$467K |
|
928
Weibo
WB
$3.08B
| $3.87M | 0.01% |
157,996
-69,234
| -30% | -$1.7M |
|
|
SAIL
929
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.87M | 0.01% |
75,600
-42,333
| -36% | -$2.17M |
|
930
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.85M | 0.01% |
345,570
-17,870
| -5% | -$199K |
|
931
Jazz Pharmaceuticals
JAZZ
$7.68B
| $3.85M | 0.01% |
24,728
+2,668
| +12% | +$415K |
|
932
Dillards
DDS
$9.26B
| $3.84M | 0.01% |
14,297
-8,231
| -37% | -$2.21M |
|
933
Globus Medical
GMED
$7.81B
| $3.83M | 0.01% |
51,867
+36,513
| +238% | +$2.69M |
|
934
Euronet Worldwide
EEFT
$3.54B
| $3.82M | 0.01% |
29,314
-23,452
| -44% | -$3.05M |
|
935
Colliers International
CIGI
$8.42B
| $3.81M | 0.01% |
29,222
+630
| +2% | +$82.2K |
|
936
Avery Dennison
AVY
$13B
| $3.8M | 0.01% |
21,852
-1,946
| -8% | -$339K |
|
937
Signet Jewelers
SIG
$3.78B
| $3.8M | 0.01% |
52,236
+1,909
| +4% | +$139K |
|
938
Suburban Propane Partners
SPH
$1.21B
| $3.79M | 0.01% |
235,298
+229,617
| +4,042% | +$3.7M |
|
939
WESCO International
WCC
$10.5B
| $3.76M | 0.01% |
28,892
-60,410
| -68% | -$7.86M |
|
|
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.74M | 0.01% |
105,652
-65,510
| -38% | -$2.32M |
|
941
Casey's General Stores
CASY
$20.9B
| $3.74M | 0.01% |
18,865
+5,585
| +42% | +$1.11M |
|
942
Lincoln Electric
LECO
$12.9B
| $3.73M | 0.01% |
27,092
-242
| -0.9% | -$33.4K |
|
943
Endava
DAVA
$523M
| $3.73M | 0.01% |
28,007
+7,611
| +37% | +$1.01M |
|
944
Dentsply Sirona
XRAY
$2.72B
| $3.71M | 0.01% |
75,309
-24,020
| -24% | -$1.18M |
|
945
Saic
SAIC
$4.75B
| $3.7M | 0.01% |
40,148
-34,015
| -46% | -$3.14M |
|
946
DXC Technology
DXC
$2.52B
| $3.7M | 0.01% |
113,375
-322,230
| -74% | -$10.5M |
|
947
National Grid
NGG
$70.3B
| $3.67M | ﹤0.01% |
+52,371
| New | +$3.67M |
|
948
Helmerich & Payne
HP
$2.16B
| $3.66M | ﹤0.01% |
85,625
-50,400
| -37% | -$2.16M |
|
949
Tetra Tech
TTEK
$9.58B
| $3.66M | ﹤0.01% |
110,875
-16,285
| -13% | -$537K |
|
950
UGI
UGI
$7.12B
| $3.64M | ﹤0.01% |
100,457
-22,503
| -18% | -$815K |
|