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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $46.8M | 0.06% |
206,593
-219,518
| -52% | -$49.8M |
|
227
DaVita
DVA
$9.86B
| $46.6M | 0.06% |
464,187
-9,659
| -2% | -$970K |
|
228
Paycom
PAYC
$12.6B
| $46.6M | 0.06% |
145,131
+60,206
| +71% | +$19.3M |
|
229
Automatic Data Processing
ADP
$120B
| $46.4M | 0.06% |
211,150
-7,494
| -3% | -$1.65M |
|
230
Becton Dickinson
BDX
$55.1B
| $46M | 0.06% |
174,300
+32,990
| +23% | +$8.71M |
|
231
Altria Group
MO
$112B
| $45.9M | 0.06% |
1,012,260
-386,766
| -28% | -$17.5M |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $45.6M | 0.06% |
545,919
+163,859
| +43% | +$13.7M |
|
233
Petrobras
PBR
$78.7B
| $45.6M | 0.06% |
3,296,538
-3,084
| -0.1% | -$42.7K |
|
234
Cintas
CTAS
$82.4B
| $45.6M | 0.06% |
366,668
+178,772
| +95% | +$22.2M |
|
235
Cardinal Health
CAH
$35.7B
| $45.2M | 0.06% |
478,173
-431,842
| -47% | -$40.8M |
|
236
Ecolab
ECL
$77.6B
| $44.5M | 0.06% |
238,134
+81,116
| +52% | +$15.1M |
|
237
Welltower
WELL
$112B
| $44.4M | 0.06% |
548,799
+50,578
| +10% | +$4.09M |
|
238
ConocoPhillips
COP
$116B
| $44.3M | 0.06% |
427,374
-323,603
| -43% | -$33.5M |
|
239
Sempra
SRE
$52.9B
| $43.9M | 0.05% |
602,518
+119,214
| +25% | +$8.68M |
|
240
3M
MMM
$82.7B
| $43.7M | 0.05% |
521,899
+225,200
| +76% | +$18.8M |
|
241
Newmont
NEM
$83.7B
| $43.6M | 0.05% |
1,022,830
-559,258
| -35% | -$23.9M |
|
242
Yum China
YUMC
$16.5B
| $43.5M | 0.05% |
769,313
+96,828
| +14% | +$5.47M |
|
243
Dell
DELL
$84.4B
| $42.9M | 0.05% |
793,257
-340,616
| -30% | -$18.4M |
|
244
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $42.8M | 0.05% |
1,201,215
-366,658
| -23% | -$13.1M |
|
245
American Water Works
AWK
$28B
| $42.8M | 0.05% |
299,774
-4,412
| -1% | -$630K |
|
246
Blackrock
BLK
$170B
| $42.5M | 0.05% |
61,503
-1,641
| -3% | -$1.13M |
|
247
Idexx Laboratories
IDXX
$51.4B
| $42.1M | 0.05% |
83,879
+36,542
| +77% | +$18.4M |
|
248
Workday
WDAY
$61.7B
| $42M | 0.05% |
186,062
+17,571
| +10% | +$3.97M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $41.7M | 0.05% |
369,162
-192,592
| -34% | -$21.8M |
|
250
Olin
OLN
$2.9B
| $41.7M | 0.05% |
812,265
+109,583
| +16% | +$5.63M |
|