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 | |
|---|---|---|---|---|---|---|
951
OneSpan
OSPN
$598M
| $3.64M | ﹤0.01% |
251,850
-84,195
| -25% | -$1.22M |
|
952
CSG Systems International
CSGS
$1.87B
| $3.63M | ﹤0.01% |
57,165
-19,073
| -25% | -$1.21M |
|
953
Canadian Solar
CSIQ
$818M
| $3.62M | ﹤0.01% |
102,456
+31,928
| +45% | +$1.13M |
|
954
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.62M | ﹤0.01% |
74,516
-63,366
| -46% | -$3.08M |
|
955
Futu Holdings
FUTU
$24.5B
| $3.61M | ﹤0.01% |
111,000
+44,056
| +66% | +$1.43M |
|
956
Eastman Chemical
EMN
$7.58B
| $3.59M | ﹤0.01% |
31,997
-31,367
| -50% | -$3.51M |
|
957
Janus Henderson
JHG
$6.93B
| $3.58M | ﹤0.01% |
102,133
+19,136
| +23% | +$670K |
|
958
JetBlue
JBLU
$1.84B
| $3.55M | ﹤0.01% |
237,737
-58,931
| -20% | -$881K |
|
959
Liberty Broadband Class A
LBRDA
$8.57B
| $3.53M | ﹤0.01% |
26,944
+7,265
| +37% | +$952K |
|
960
New Oriental
EDU
$8.64B
| $3.52M | ﹤0.01% |
306,191
-123,732
| -29% | -$1.42M |
|
961
Insulet
PODD
$23.4B
| $3.5M | ﹤0.01% |
13,151
-4,333
| -25% | -$1.15M |
|
962
Cenovus Energy
CVE
$31.6B
| $3.5M | ﹤0.01% |
+209,875
| New | +$3.5M |
|
963
Asbury Automotive
ABG
$4.78B
| $3.49M | ﹤0.01% |
21,814
-10,705
| -33% | -$1.71M |
|
964
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.49M | ﹤0.01% |
+31,119
| New | +$3.49M |
|
965
Silicon Laboratories
SLAB
$4.41B
| $3.48M | ﹤0.01% |
23,156
-2,535
| -10% | -$381K |
|
966
Brinker International
EAT
$6.42B
| $3.46M | ﹤0.01% |
90,783
+8,139
| +10% | +$311K |
|
967
Verint Systems
VRNT
$1.23B
| $3.46M | ﹤0.01% |
66,965
-124,798
| -65% | -$6.45M |
|
968
Cullen/Frost Bankers
CFR
$8.08B
| $3.46M | ﹤0.01% |
24,995
+10,224
| +69% | +$1.42M |
|
969
Popular Inc
BPOP
$8.35B
| $3.44M | ﹤0.01% |
42,042
-1,984
| -5% | -$162K |
|
970
AstraZeneca
AZN
$240B
| $3.44M | ﹤0.01% |
51,797
+35,560
| +219% | +$2.36M |
|
971
Vanguard Total International Stock ETF
VXUS
$106B
| $3.43M | ﹤0.01% |
+57,462
| New | +$3.43M |
|
|
UNIT
972
Uniti Group
UNIT
$1.62B
| $3.43M | ﹤0.01% |
249,238
-76,680
| -24% | -$1.06M |
|
973
Manhattan Associates
MANH
$13B
| $3.41M | ﹤0.01% |
24,559
-12,729
| -34% | -$1.77M |
|
974
BCE
BCE
$21.8B
| $3.39M | ﹤0.01% |
61,165
+56,265
| +1,148% | +$3.12M |
|
975
iShares MBS ETF
MBB
$41.6B
| $3.38M | ﹤0.01% |
33,166
-151,248
| -82% | -$15.4M |
|