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 | |
|---|---|---|---|---|---|---|
926
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.87M | ﹤0.01% |
223,979
+3,816
| +2% | +$65.9K |
|
927
Mattel
MAT
$5.78B
| $3.85M | ﹤0.01% |
197,157
+178,038
| +931% | +$3.48M |
|
928
TD Synnex
SNX
$12.5B
| $3.82M | ﹤0.01% |
40,691
+12,158
| +43% | +$1.14M |
|
929
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.82M | ﹤0.01% |
50,000
+28,672
| +134% | +$2.19M |
|
930
Rambus
RMBS
$8.3B
| $3.82M | ﹤0.01% |
59,477
-58,801
| -50% | -$3.77M |
|
931
AutoNation
AN
$8.42B
| $3.82M | ﹤0.01% |
23,179
-6,042
| -21% | -$995K |
|
932
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.79M | ﹤0.01% |
82,406
+37,993
| +86% | +$1.75M |
|
933
Granite Construction
GVA
$4.75B
| $3.77M | ﹤0.01% |
94,806
-157,472
| -62% | -$6.26M |
|
934
ArcelorMittal
MT
$26.2B
| $3.76M | ﹤0.01% |
137,457
+26,530
| +24% | +$725K |
|
935
Exelixis
EXEL
$10.1B
| $3.73M | ﹤0.01% |
195,395
-21,019
| -10% | -$402K |
|
936
WD-40
WDFC
$2.85B
| $3.71M | ﹤0.01% |
19,689
+1,098
| +6% | +$207K |
|
937
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.7M | ﹤0.01% |
+68,028
| New | +$3.7M |
|
938
Green Plains
GPRE
$635M
| $3.7M | ﹤0.01% |
114,671
-175,765
| -61% | -$5.67M |
|
939
Nutanix
NTNX
$20.7B
| $3.69M | ﹤0.01% |
131,626
+75,990
| +137% | +$2.13M |
|
940
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.68M | ﹤0.01% |
73,085
+70,785
| +3,078% | +$3.56M |
|
941
Vanguard Extended Market ETF
VXF
$24.1B
| $3.67M | ﹤0.01% |
24,669
-38,520
| -61% | -$5.73M |
|
942
Nexstar Media Group
NXST
$5.98B
| $3.67M | ﹤0.01% |
22,026
+10,995
| +100% | +$1.83M |
|
943
Oshkosh
OSK
$8.75B
| $3.67M | ﹤0.01% |
42,343
+26,208
| +162% | +$2.27M |
|
944
Westlake Corp
WLK
$10.9B
| $3.66M | ﹤0.01% |
30,670
-11,337
| -27% | -$1.35M |
|
945
Landstar System
LSTR
$4.5B
| $3.66M | ﹤0.01% |
19,027
+11,520
| +153% | +$2.22M |
|
946
Herbalife
HLF
$958M
| $3.66M | ﹤0.01% |
276,691
+177,018
| +178% | +$2.34M |
|
947
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.65M | ﹤0.01% |
98,526
-98,526
| -50% | -$3.65M |
|
948
Cal-Maine
CALM
$5.31B
| $3.65M | ﹤0.01% |
81,163
-61,725
| -43% | -$2.78M |
|
949
Axcelis
ACLS
$2.62B
| $3.64M | ﹤0.01% |
19,857
-13,542
| -41% | -$2.48M |
|
950
LPL Financial
LPLA
$27.4B
| $3.62M | ﹤0.01% |
16,661
-97,476
| -85% | -$21.2M |
|