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 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $43.8M | 0.06% |
172,084
-42,493
| -20% | -$10.8M |
|
227
Allstate
ALL
$53.1B
| $43.5M | 0.06% |
392,896
+127,813
| +48% | +$14.2M |
|
228
Shopify
SHOP
$191B
| $42.7M | 0.06% |
890,035
+304,226
| +52% | +$14.6M |
|
229
Yum China
YUMC
$16.5B
| $42.6M | 0.06% |
672,485
+40,506
| +6% | +$2.57M |
|
230
Carnival Corp
CCL
$42.8B
| $42.6M | 0.06% |
4,195,340
+2,407,410
| +135% | +$24.4M |
|
231
Blackrock
BLK
$170B
| $42.3M | 0.06% |
63,144
+9,640
| +18% | +$6.45M |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $42.2M | 0.06% |
1,194,846
-282,858
| -19% | -$9.98M |
|
233
Gartner
IT
$18.6B
| $42M | 0.06% |
128,879
+65,055
| +102% | +$21.2M |
|
234
Colgate-Palmolive
CL
$68.8B
| $41.5M | 0.06% |
552,363
-411,309
| -43% | -$30.9M |
|
235
PNC Financial Services
PNC
$80.5B
| $41.3M | 0.06% |
325,005
+150,491
| +86% | +$19.1M |
|
236
Insulet
PODD
$24.5B
| $41.2M | 0.06% |
129,029
+1,697
| +1% | +$541K |
|
237
Fiserv
FI
$73.4B
| $41M | 0.06% |
362,865
-346,323
| -49% | -$39.1M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $40.6M | 0.06% |
474,922
-10,147
| -2% | -$868K |
|
239
Nike
NKE
$109B
| $40.3M | 0.06% |
328,379
-371,115
| -53% | -$45.5M |
|
240
Copa Holdings
CPA
$4.85B
| $40M | 0.06% |
432,808
+188,460
| +77% | +$17.4M |
|
241
Monster Beverage
MNST
$61B
| $39.7M | 0.06% |
735,946
-94,404
| -11% | -$5.1M |
|
242
Paychex
PAYX
$48.7B
| $39.7M | 0.06% |
346,677
-105,410
| -23% | -$12.1M |
|
243
Eversource Energy
ES
$23.6B
| $39.7M | 0.06% |
506,970
-302,706
| -37% | -$23.7M |
|
244
Electronic Arts
EA
$42.2B
| $39.4M | 0.06% |
326,845
+62,468
| +24% | +$7.52M |
|
245
Olin
OLN
$2.9B
| $39M | 0.05% |
702,682
-15,381
| -2% | -$854K |
|
246
Equinix
EQIX
$75.7B
| $38.9M | 0.05% |
53,997
-4,227
| -7% | -$3.05M |
|
247
Exelon
EXC
$43.9B
| $38.8M | 0.05% |
927,405
-287,147
| -24% | -$12M |
|
248
Zillow
Z
$21.3B
| $38.7M | 0.05% |
869,237
-38,629
| -4% | -$1.72M |
|
249
DaVita
DVA
$9.86B
| $38.4M | 0.05% |
473,846
-105,414
| -18% | -$8.55M |
|
250
Northrop Grumman
NOC
$83.2B
| $38M | 0.05% |
82,231
-32,750
| -28% | -$15.1M |
|