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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $42.4M | 0.05% |
606,667
-1,596,568
| -72% | -$111M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $42.1M | 0.05% |
459,423
-152,325
| -25% | -$14M |
|
228
Entegris
ENTG
$12.4B
| $42.1M | 0.05% |
447,798
+94,609
| +27% | +$8.88M |
|
229
Biogen
BIIB
$20.6B
| $42M | 0.05% |
163,521
+24,847
| +18% | +$6.39M |
|
230
PNC Financial Services
PNC
$80.5B
| $41.9M | 0.05% |
341,189
-95,981
| -22% | -$11.8M |
|
231
Air Products & Chemicals
APD
$64.5B
| $41.7M | 0.05% |
147,277
-18,197
| -11% | -$5.16M |
|
232
Sempra
SRE
$52.9B
| $41.7M | 0.05% |
612,732
+10,214
| +2% | +$695K |
|
233
Waste Management
WM
$88.6B
| $41.6M | 0.05% |
273,177
-25,738
| -9% | -$3.92M |
|
234
Atmos Energy
ATO
$26.7B
| $41.6M | 0.05% |
392,549
-48,990
| -11% | -$5.19M |
|
235
MongoDB
MDB
$26.4B
| $41.5M | 0.05% |
119,847
-8,512
| -7% | -$2.94M |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $41.4M | 0.05% |
547,814
+1,895
| +0.3% | +$143K |
|
237
FedEx
FDX
$53.7B
| $41.4M | 0.05% |
156,403
-96,673
| -38% | -$25.6M |
|
238
Eversource Energy
ES
$23.6B
| $41.2M | 0.05% |
708,090
-52,151
| -7% | -$3.03M |
|
239
argenx
ARGX
$45.9B
| $39.9M | 0.05% |
81,112
+19,600
| +32% | +$9.64M |
|
240
Norfolk Southern
NSC
$62.3B
| $39.5M | 0.05% |
200,545
-6,048
| -3% | -$1.19M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $39.4M | 0.05% |
2,709,994
+2,069,147
| +323% | +$30.1M |
|
242
United Rentals
URI
$62.7B
| $39.1M | 0.05% |
87,992
+22,883
| +35% | +$10.2M |
|
243
D.R. Horton
DHI
$54.2B
| $39M | 0.05% |
362,786
-372,803
| -51% | -$40.1M |
|
244
Equity Residential
EQR
$25.5B
| $38.8M | 0.05% |
660,635
+204,673
| +45% | +$12M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 0.05% |
411,510
-352,031
| -46% | -$33M |
|
246
ZTO Express
ZTO
$14.7B
| $38.4M | 0.05% |
1,587,854
+90,645
| +6% | +$2.19M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $38.2M | 0.05% |
387,728
+16,368
| +4% | +$1.61M |
|
248
Travelers Companies
TRV
$62B
| $37.9M | 0.05% |
232,159
+48,686
| +27% | +$7.95M |
|
249
Omnicom Group
OMC
$15.4B
| $37.7M | 0.05% |
506,539
+133,125
| +36% | +$9.92M |
|
250
VanEck Semiconductor ETF
SMH
$27.3B
| $37.7M | 0.05% |
260,130
-607,186
| -70% | -$88M |
|