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
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $38.2M | 0.06% |
615,034
-79,510
| -11% | -$4.94M |
|
227
Target
TGT
$42.3B
| $38.1M | 0.06% |
192,240
+75,492
| +65% | +$15M |
|
228
Jefferies Financial Group
JEF
$13.1B
| $38.1M | 0.06% |
1,322,408
+1,270,738
| +2,459% | +$36.6M |
|
229
Chevron
CVX
$310B
| $38M | 0.06% |
362,678
-128,628
| -26% | -$13.5M |
|
230
CME Group
CME
$94.4B
| $37.8M | 0.06% |
185,174
-112,467
| -38% | -$23M |
|
231
Dollar Tree
DLTR
$20.6B
| $37.4M | 0.05% |
326,986
+255,408
| +357% | +$29.2M |
|
232
New Oriental
EDU
$7.98B
| $37.1M | 0.05% |
264,806
+93,199
| +54% | +$13M |
|
233
PACCAR
PCAR
$52B
| $36.9M | 0.05% |
595,163
+460,224
| +341% | +$28.5M |
|
234
Cheniere Energy
LNG
$51.8B
| $36.8M | 0.05% |
511,073
+301,851
| +144% | +$21.7M |
|
235
American Water Works
AWK
$28B
| $36.7M | 0.05% |
244,567
+3,607
| +1% | +$541K |
|
236
S&P Global
SPGI
$164B
| $36.5M | 0.05% |
103,310
+73,841
| +251% | +$26.1M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.1M | 0.05% |
236,235
-264,075
| -53% | -$40.4M |
|
238
Synchrony
SYF
$28.1B
| $36M | 0.05% |
886,336
+771,953
| +675% | +$31.4M |
|
239
Bilibili
BILI
$9.25B
| $35.9M | 0.05% |
335,782
+98,918
| +42% | +$10.6M |
|
240
O'Reilly Automotive
ORLY
$89B
| $35.7M | 0.05% |
1,057,095
+888,210
| +526% | +$30M |
|
241
Autodesk
ADSK
$69.5B
| $35.6M | 0.05% |
128,560
+84,375
| +191% | +$23.4M |
|
242
Host Hotels & Resorts
HST
$12B
| $35.5M | 0.05% |
2,106,210
+649,037
| +45% | +$10.9M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $35.5M | 0.05% |
557,713
+149,382
| +37% | +$9.51M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $35.4M | 0.05% |
100,204
+70,203
| +234% | +$24.8M |
|
245
AGCO
AGCO
$8.28B
| $35.4M | 0.05% |
246,286
+113,674
| +86% | +$16.3M |
|
246
Ford
F
$46.7B
| $35.1M | 0.05% |
2,862,710
-817,880
| -22% | -$10M |
|
|
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35M | 0.05% |
1,101,837
+501,427
| +84% | +$16M |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $35M | 0.05% |
73,971
-5,035
| -6% | -$2.38M |
|
249
American Electric Power
AEP
$57.8B
| $35M | 0.05% |
413,075
-141,742
| -26% | -$12M |
|
250
TJX Companies
TJX
$155B
| $34.8M | 0.05% |
526,325
-100,446
| -16% | -$6.64M |
|