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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $54M | 0.06% |
727,338
-166,377
| -19% | -$12.3M |
|
227
General Dynamics
GD
$86.8B
| $53.8M | 0.06% |
207,156
+78,800
| +61% | +$20.5M |
|
228
Zoetis
ZTS
$67.3B
| $53.7M | 0.06% |
272,021
+10,345
| +4% | +$2.04M |
|
229
US Bancorp
USB
$75.7B
| $53.5M | 0.06% |
1,235,146
-594,869
| -33% | -$25.7M |
|
230
Boston Scientific
BSX
$160B
| $53.4M | 0.06% |
923,099
-874,193
| -49% | -$50.5M |
|
231
Idexx Laboratories
IDXX
$52.2B
| $53.1M | 0.06% |
95,636
+11,207
| +13% | +$6.22M |
|
232
Take-Two Interactive
TTWO
$45.9B
| $53.1M | 0.06% |
329,645
+62,381
| +23% | +$10M |
|
233
TransDigm Group
TDG
$72.9B
| $52.8M | 0.06% |
52,226
-5,036
| -9% | -$5.09M |
|
234
Eversource Energy
ES
$23.3B
| $52.5M | 0.06% |
850,647
+142,557
| +20% | +$8.8M |
|
235
Aflac
AFL
$56.9B
| $52.5M | 0.06% |
636,281
+32,587
| +5% | +$2.69M |
|
236
Altria Group
MO
$110B
| $52.2M | 0.06% |
1,294,030
-531,626
| -29% | -$21.4M |
|
237
Agilent Technologies
A
$36.3B
| $51.9M | 0.06% |
372,954
+57,914
| +18% | +$8.05M |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $51.8M | 0.06% |
328,358
-146,031
| -31% | -$23M |
|
239
Medtronic
MDT
$119B
| $51.5M | 0.06% |
624,871
-729,627
| -54% | -$60.1M |
|
240
Dell
DELL
$83.2B
| $51.4M | 0.06% |
671,976
-157,179
| -19% | -$12M |
|
241
Eaton
ETN
$136B
| $51.4M | 0.06% |
213,447
-160,538
| -43% | -$38.7M |
|
242
Biogen
BIIB
$20.7B
| $51.1M | 0.06% |
197,602
+34,081
| +21% | +$8.82M |
|
243
Norwegian Cruise Line
NCLH
$11.1B
| $51M | 0.06% |
2,545,982
-1,496,253
| -37% | -$30M |
|
244
iShares MSCI Brazil ETF
EWZ
$5.46B
| $51M | 0.06% |
1,459,332
-87,982
| -6% | -$3.08M |
|
245
Invesco Senior Loan ETF
BKLN
$6.98B
| $50.7M | 0.06% |
2,391,818
-3,382,762
| -59% | -$71.6M |
|
246
Parker-Hannifin
PH
$96.3B
| $50.5M | 0.06% |
109,612
+64,838
| +145% | +$29.9M |
|
247
Valero Energy
VLO
$48.9B
| $50.4M | 0.06% |
387,417
-209,606
| -35% | -$27.2M |
|
248
Progressive
PGR
$144B
| $50.2M | 0.06% |
315,469
-214,629
| -40% | -$34.2M |
|
249
NIO
NIO
$13.9B
| $50M | 0.06% |
5,511,173
+623,779
| +13% | +$5.66M |
|
250
Quest Diagnostics
DGX
$20.4B
| $49.5M | 0.06% |
358,856
+219,187
| +157% | +$30.2M |
|