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
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $37.3M | 0.05% |
117,122
+62,795
| +116% | +$20M |
|
227
TAL Education Group
TAL
$6.17B
| $37.2M | 0.05% |
488,930
+57,391
| +13% | +$4.36M |
|
228
Autodesk
ADSK
$69.5B
| $36.6M | 0.05% |
158,277
-6,728
| -4% | -$1.55M |
|
229
Kinder Morgan
KMI
$59.1B
| $36.5M | 0.05% |
2,957,997
+638,504
| +28% | +$7.87M |
|
230
Essex Property Trust
ESS
$17.3B
| $36.4M | 0.05% |
181,294
+19,407
| +12% | +$3.9M |
|
231
Roper Technologies
ROP
$55.8B
| $36.2M | 0.05% |
91,522
+9,180
| +11% | +$3.63M |
|
232
DexCom
DXCM
$31.6B
| $36M | 0.05% |
349,144
+120,316
| +53% | +$12.4M |
|
233
WEC Energy
WEC
$34.7B
| $35.8M | 0.05% |
369,287
+268,101
| +265% | +$26M |
|
234
Mid-America Apartment Communities
MAA
$17B
| $35.5M | 0.05% |
306,401
+28,048
| +10% | +$3.25M |
|
235
Microchip Technology
MCHP
$35.6B
| $35.4M | 0.05% |
688,876
+180,304
| +35% | +$9.26M |
|
|
TCO
236
DELISTED
Taubman Centers Inc.
TCO
| $35.3M | 0.05% |
1,060,371
-813,013
| -43% | -$27.1M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $35M | 0.05% |
335,387
+24,512
| +8% | +$2.56M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.9M | 0.05% |
305,154
-24,819
| -8% | -$2.84M |
|
239
Pinduoduo
PDD
$177B
| $34.6M | 0.05% |
466,560
+155,900
| +50% | +$11.6M |
|
240
Pultegroup
PHM
$27.7B
| $34.2M | 0.05% |
739,357
+29,058
| +4% | +$1.35M |
|
241
Sempra
SRE
$52.9B
| $34.2M | 0.05% |
577,480
+455,300
| +373% | +$26.9M |
|
242
lululemon athletica
LULU
$19.9B
| $33.8M | 0.05% |
102,757
-9,839
| -9% | -$3.24M |
|
|
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.8M | 0.05% |
1,319,486
+60,787
| +5% | +$1.56M |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $33.3M | 0.05% |
605,559
+489,127
| +420% | +$26.9M |
|
245
eBay
EBAY
$42.3B
| $33.2M | 0.05% |
638,063
-65,644
| -9% | -$3.42M |
|
246
Waters Corp
WAT
$18.2B
| $32.8M | 0.05% |
167,512
+61,061
| +57% | +$11.9M |
|
247
Target
TGT
$42.3B
| $32.7M | 0.05% |
207,590
+45,473
| +28% | +$7.16M |
|
248
Eversource Energy
ES
$23.6B
| $32.6M | 0.05% |
390,674
+310,766
| +389% | +$26M |
|
249
Yum! Brands
YUM
$40.1B
| $32.3M | 0.05% |
353,783
+38,766
| +12% | +$3.54M |
|
250
Schlumberger
SLB
$53.4B
| $32.2M | 0.05% |
2,067,716
-15,164
| -0.7% | -$236K |
|