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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$15B
| $4.03M | 0.01% |
206,507
-470,215
| -69% | -$9.18M |
|
927
Viking Therapeutics
VKTX
$2.66B
| $4.03M | 0.01% |
241,794
+192,051
| +386% | +$3.2M |
|
928
Halozyme
HALO
$8.87B
| $4.02M | 0.01% |
105,197
-106,111
| -50% | -$4.05M |
|
929
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.01M | 0.01% |
40,442
+37,942
| +1,518% | +$3.76M |
|
930
ING
ING
$74.8B
| $4M | 0.01% |
337,064
+337,061
| +11,235,367% | +$4M |
|
931
Hecla Mining
HL
$7.61B
| $3.99M | 0.01% |
630,958
+293,016
| +87% | +$1.85M |
|
932
Arrowhead Research
ARWR
$4.07B
| $3.98M | 0.01% |
156,880
+58,217
| +59% | +$1.48M |
|
933
Vicor
VICR
$2.34B
| $3.98M | 0.01% |
84,692
+46,727
| +123% | +$2.19M |
|
934
iShares MSCI Canada ETF
EWC
$3.29B
| $3.97M | 0.01% |
116,118
+73
| +0.1% | +$2.5K |
|
935
Selective Insurance
SIGI
$4.68B
| $3.96M | 0.01% |
41,579
+37,426
| +901% | +$3.57M |
|
936
Ultragenyx Pharmaceutical
RARE
$2.84B
| $3.95M | 0.01% |
98,528
+39,104
| +66% | +$1.57M |
|
937
Vishay Intertechnology
VSH
$2.06B
| $3.94M | 0.01% |
174,120
+31,172
| +22% | +$705K |
|
938
Sensata Technologies
ST
$4.61B
| $3.93M | 0.01% |
78,651
+54,822
| +230% | +$2.74M |
|
939
Appian
APPN
$2.29B
| $3.93M | 0.01% |
88,499
+15,069
| +21% | +$669K |
|
940
AutoNation
AN
$8.29B
| $3.93M | 0.01% |
29,221
-14,742
| -34% | -$1.98M |
|
941
Graco
GGG
$14B
| $3.89M | 0.01% |
53,327
+17,022
| +47% | +$1.24M |
|
942
Asbury Automotive
ABG
$4.78B
| $3.89M | 0.01% |
18,526
+5,977
| +48% | +$1.26M |
|
943
Kinross Gold
KGC
$27.7B
| $3.89M | 0.01% |
909,453
-131,949
| -13% | -$564K |
|
944
Sun Communities
SUI
$16.1B
| $3.88M | 0.01% |
27,546
-43,406
| -61% | -$6.12M |
|
945
Nutrien
NTR
$27.6B
| $3.88M | 0.01% |
52,533
-55,348
| -51% | -$4.09M |
|
946
Lithia Motors
LAD
$8.52B
| $3.87M | 0.01% |
16,895
-5,317
| -24% | -$1.22M |
|
947
RB Global
RBA
$21.8B
| $3.86M | 0.01% |
68,626
+45,611
| +198% | +$2.57M |
|
948
KB Home
KBH
$4.45B
| $3.86M | 0.01% |
96,111
-31,667
| -25% | -$1.27M |
|
949
Bilibili
BILI
$11.3B
| $3.86M | 0.01% |
164,283
-139,879
| -46% | -$3.29M |
|
950
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.85M | 0.01% |
215,839
+140,000
| +185% | +$2.5M |
|