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
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $37.1M | 0.06% |
498,311
+357,311
| +253% | +$26.6M |
|
227
The Mosaic Company
MOS
$10.3B
| $37.1M | 0.06% |
785,319
+614,011
| +358% | +$29M |
|
228
Ford
F
$46.7B
| $36.9M | 0.06% |
3,318,907
+795,418
| +32% | +$8.85M |
|
229
SBA Communications
SBAC
$21.2B
| $36.9M | 0.06% |
115,400
+19,920
| +21% | +$6.38M |
|
230
Zoetis
ZTS
$67.9B
| $36.7M | 0.06% |
213,490
-17,218
| -7% | -$2.96M |
|
231
PNC Financial Services
PNC
$80.5B
| $36.7M | 0.06% |
232,427
+11,049
| +5% | +$1.74M |
|
232
3M
MMM
$82.7B
| $36.1M | 0.06% |
333,616
-13,451
| -4% | -$1.46M |
|
233
AutoZone
AZO
$70.6B
| $35.8M | 0.06% |
16,669
+3,298
| +25% | +$7.09M |
|
234
Centene
CNC
$14.2B
| $35.8M | 0.06% |
423,185
-6,847
| -2% | -$579K |
|
235
iShares MSCI ACWI ETF
ACWI
$22.1B
| $35.8M | 0.06% |
426,350
-1,465,658
| -77% | -$123M |
|
236
VeriSign
VRSN
$26.2B
| $35.7M | 0.06% |
213,606
+75,675
| +55% | +$12.7M |
|
237
Coterra Energy
CTRA
$18.3B
| $35.7M | 0.06% |
1,384,630
+750,142
| +118% | +$19.3M |
|
238
Energy Transfer Partners
ET
$59.7B
| $35.7M | 0.06% |
3,575,142
-2,041,624
| -36% | -$20.4M |
|
239
IQVIA
IQV
$31.9B
| $35.6M | 0.06% |
163,857
+35,020
| +27% | +$7.6M |
|
240
Freeport-McMoran
FCX
$66.5B
| $35.3M | 0.06% |
1,206,325
+885,327
| +276% | +$25.9M |
|
241
Dow Inc
DOW
$17.4B
| $35.1M | 0.05% |
680,214
+294,168
| +76% | +$15.2M |
|
242
Roku
ROKU
$14B
| $35M | 0.05% |
426,104
+38,675
| +10% | +$3.18M |
|
243
Campbell Soup
CPB
$10.1B
| $35M | 0.05% |
727,805
+425,435
| +141% | +$20.4M |
|
244
WEC Energy
WEC
$34.7B
| $34.9M | 0.05% |
346,547
+19,655
| +6% | +$1.98M |
|
245
Allstate
ALL
$53.1B
| $34.8M | 0.05% |
274,457
+148,115
| +117% | +$18.8M |
|
246
Schlumberger
SLB
$53.4B
| $34.8M | 0.05% |
971,819
-43,785
| -4% | -$1.57M |
|
247
Waste Management
WM
$88.6B
| $34.4M | 0.05% |
225,138
-2,082
| -0.9% | -$319K |
|
248
Cardinal Health
CAH
$35.7B
| $34.3M | 0.05% |
656,769
+94,884
| +17% | +$4.96M |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $34.3M | 0.05% |
1,311,950
+220,350
| +20% | +$5.76M |
|
250
Liberty Broadband Class C
LBRDK
$8.61B
| $34M | 0.05% |
294,161
+34,768
| +13% | +$4.02M |
|