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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.17B
| $29.5M | 0.05% |
431,539
-333,836
| -44% | -$22.8M |
|
227
O'Reilly Automotive
ORLY
$89B
| $29.3M | 0.05% |
1,042,245
+658,560
| +172% | +$18.5M |
|
228
Repligen
RGEN
$7.01B
| $29M | 0.05% |
235,001
+226,205
| +2,572% | +$28M |
|
229
Petrobras
PBR
$78.7B
| $29M | 0.05% |
3,502,857
+153,015
| +5% | +$1.27M |
|
230
Atlassian
TEAM
$45.2B
| $28.7M | 0.05% |
159,222
+14,575
| +10% | +$2.63M |
|
231
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $28.5M | 0.05% |
460,643
-1,888,377
| -80% | -$117M |
|
232
Illumina
ILMN
$15.7B
| $28.4M | 0.05% |
78,778
-5,901
| -7% | -$2.13M |
|
233
Cognizant
CTSH
$35.1B
| $28.3M | 0.05% |
498,848
-21,732
| -4% | -$1.23M |
|
234
Evergy
EVRG
$16.5B
| $28.3M | 0.05% |
477,409
-793,013
| -62% | -$47M |
|
235
SPDR Gold Trust
GLD
$112B
| $27.5M | 0.05% |
164,578
+19,280
| +13% | +$3.23M |
|
236
Yum! Brands
YUM
$40.1B
| $27.4M | 0.05% |
315,017
-32,241
| -9% | -$2.8M |
|
237
Microchip Technology
MCHP
$35.6B
| $26.8M | 0.05% |
508,572
+151,912
| +43% | +$8M |
|
238
Pinduoduo
PDD
$177B
| $26.7M | 0.05% |
310,660
-96,380
| -24% | -$8.27M |
|
239
iShares US Home Construction ETF
ITB
$3.35B
| $26.7M | 0.05% |
603,718
-20,700
| -3% | -$914K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.6M | 0.05% |
215,318
+69,490
| +48% | +$8.57M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.5M | 0.05% |
729,499
+494,702
| +211% | +$18M |
|
242
Tyson Foods
TSN
$20B
| $26.5M | 0.05% |
443,120
+207,268
| +88% | +$12.4M |
|
243
Zimmer Biomet
ZBH
$20.9B
| $26.4M | 0.05% |
227,479
-99,279
| -30% | -$11.5M |
|
244
AvalonBay Communities
AVB
$27.8B
| $26.1M | 0.05% |
168,559
+76,484
| +83% | +$11.8M |
|
245
HP
HPQ
$27.4B
| $25.9M | 0.05% |
1,484,806
-1,950,501
| -57% | -$34M |
|
246
ServiceNow
NOW
$190B
| $25.8M | 0.05% |
63,700
-205,469
| -76% | -$83.2M |
|
247
Ecolab
ECL
$77.6B
| $25.8M | 0.05% |
129,546
-176,184
| -58% | -$35.1M |
|
248
Equity Residential
EQR
$25.5B
| $25.7M | 0.05% |
436,806
+101,577
| +30% | +$5.97M |
|
249
Cigna
CI
$81.5B
| $25.3M | 0.04% |
134,941
-253,837
| -65% | -$47.6M |
|
250
Expeditors International
EXPD
$16.4B
| $25.2M | 0.04% |
331,987
+80,242
| +32% | +$6.1M |
|