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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $36.7M | 0.05% |
849,993
+98,921
| +13% | +$4.28M |
|
227
Alexandria Real Estate Equities
ARE
$14.6B
| $36.2M | 0.05% |
162,419
-13,525
| -8% | -$3.02M |
|
228
Synopsys
SNPS
$113B
| $36.1M | 0.05% |
97,969
+12,413
| +15% | +$4.57M |
|
229
Mettler-Toledo International
MTD
$27.1B
| $36.1M | 0.05% |
21,250
+9,077
| +75% | +$15.4M |
|
230
DexCom
DXCM
$30.6B
| $36M | 0.05% |
268,116
+111,688
| +71% | +$15M |
|
231
Aflac
AFL
$56.9B
| $35.7M | 0.05% |
612,135
+68,293
| +13% | +$3.99M |
|
232
HP
HPQ
$27.4B
| $35.5M | 0.05% |
941,575
-88,807
| -9% | -$3.35M |
|
233
eBay
EBAY
$42.5B
| $35.2M | 0.05% |
529,645
-183,483
| -26% | -$12.2M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.2M | 0.05% |
78
-4
| -5% | -$1.8M |
|
235
Charles Schwab
SCHW
$170B
| $34.9M | 0.05% |
414,597
-305,681
| -42% | -$25.7M |
|
236
General Mills
GIS
$26.8B
| $34.5M | 0.05% |
512,469
-884,848
| -63% | -$59.6M |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $34.4M | 0.05% |
442,514
+294,276
| +199% | +$22.9M |
|
238
Monster Beverage
MNST
$61.5B
| $34.4M | 0.05% |
715,768
+347,596
| +94% | +$16.7M |
|
239
Church & Dwight Co
CHD
$23B
| $34.3M | 0.05% |
335,111
+171,291
| +105% | +$17.6M |
|
240
Sea Limited
SE
$113B
| $34.3M | 0.05% |
153,446
+68,599
| +81% | +$15.3M |
|
241
Zoetis
ZTS
$67.3B
| $34.3M | 0.05% |
140,376
-73,904
| -34% | -$18M |
|
242
C.H. Robinson
CHRW
$14.9B
| $34.2M | 0.05% |
317,311
+212,186
| +202% | +$22.8M |
|
243
Keurig Dr Pepper
KDP
$37.5B
| $34M | 0.05% |
922,660
+495,838
| +116% | +$18.3M |
|
244
Chipotle Mexican Grill
CMG
$53.2B
| $33.8M | 0.05% |
965,700
-15,550
| -2% | -$544K |
|
245
O'Reilly Automotive
ORLY
$90.3B
| $33.6M | 0.05% |
713,190
+117,615
| +20% | +$5.54M |
|
246
Idexx Laboratories
IDXX
$52.2B
| $33.3M | 0.05% |
50,525
-4,318
| -8% | -$2.84M |
|
247
Eversource Energy
ES
$23.3B
| $33.1M | 0.05% |
363,992
-27,769
| -7% | -$2.53M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $33M | 0.05% |
287,173
+76,733
| +36% | +$8.82M |
|
249
iShares Russell 1000 Growth ETF
IWF
$118B
| $33M | 0.05% |
108,027
+74,297
| +220% | +$22.7M |
|
250
Enterprise Products Partners
EPD
$68.1B
| $33M | 0.05% |
1,503,053
+917,779
| +157% | +$20.2M |
|