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 | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$6.93B
| $3.62M | ﹤0.01% |
57,266
-6,352
| -10% | -$401K |
|
952
Mueller Industries
MLI
$10.8B
| $3.62M | ﹤0.01% |
82,862
-15,958
| -16% | -$696K |
|
953
Commercial Metals
CMC
$6.53B
| $3.61M | ﹤0.01% |
68,624
-51,238
| -43% | -$2.7M |
|
954
The Ensign Group
ENSG
$9.59B
| $3.6M | ﹤0.01% |
37,754
-5,045
| -12% | -$482K |
|
955
Progress Software
PRGS
$1.83B
| $3.6M | ﹤0.01% |
62,004
-4,661
| -7% | -$271K |
|
956
Jabil
JBL
$23.2B
| $3.6M | ﹤0.01% |
33,367
-19,646
| -37% | -$2.12M |
|
957
Albany International
AIN
$1.77B
| $3.6M | ﹤0.01% |
38,542
+15,154
| +65% | +$1.41M |
|
958
SAP
SAP
$303B
| $3.59M | ﹤0.01% |
26,220
+26,158
| +42,190% | +$3.58M |
|
959
Suburban Propane Partners
SPH
$1.2B
| $3.57M | ﹤0.01% |
241,403
+204,942
| +562% | +$3.03M |
|
960
STAAR Surgical
STAA
$1.37B
| $3.57M | ﹤0.01% |
67,836
+47,705
| +237% | +$2.51M |
|
961
Gentex
GNTX
$6.15B
| $3.56M | ﹤0.01% |
121,689
+51,335
| +73% | +$1.5M |
|
962
Regal Rexnord
RRX
$9.39B
| $3.55M | ﹤0.01% |
23,088
+19,193
| +493% | +$2.95M |
|
963
XPO
XPO
$15.3B
| $3.54M | ﹤0.01% |
59,967
+28,891
| +93% | +$1.7M |
|
964
Aecom
ACM
$16.6B
| $3.53M | ﹤0.01% |
41,734
-11,513
| -22% | -$975K |
|
965
H&R Block
HRB
$6.73B
| $3.52M | ﹤0.01% |
110,565
+96,194
| +669% | +$3.07M |
|
966
Tenaris
TS
$18.5B
| $3.49M | ﹤0.01% |
116,424
-140,584
| -55% | -$4.21M |
|
967
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.48M | ﹤0.01% |
+30,234
| New | +$3.48M |
|
968
Fomento Económico Mexicano
FMX
$30.1B
| $3.45M | ﹤0.01% |
31,101
+494
| +2% | +$54.8K |
|
969
Vanguard Information Technology ETF
VGT
$102B
| $3.45M | ﹤0.01% |
7,796
-7,096
| -48% | -$3.14M |
|
970
SEI Investments
SEIC
$10.7B
| $3.43M | ﹤0.01% |
57,503
-16,124
| -22% | -$961K |
|
|
CSW
971
CSW Industrials, Inc.
CSW
$4.24B
| $3.4M | ﹤0.01% |
20,482
+2,578
| +14% | +$428K |
|
972
Sensient Technologies
SXT
$4.51B
| $3.39M | ﹤0.01% |
47,618
+13,139
| +38% | +$935K |
|
973
Sonos
SONO
$1.77B
| $3.38M | ﹤0.01% |
207,144
-291,629
| -58% | -$4.76M |
|
|
BRSL
974
Brightstar Lottery PLC
BRSL
$3.13B
| $3.38M | ﹤0.01% |
106,031
-22,766
| -18% | -$726K |
|
975
Markel Group
MKL
$24.3B
| $3.37M | ﹤0.01% |
2,438
-1,515
| -38% | -$2.1M |
|