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
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.8B
| $20.8M | 0.04% |
578,716
+519,035
| +870% | +$18.7M |
|
252
Edwards Lifesciences
EW
$47.1B
| $20.8M | 0.04% |
331,470
+161,259
| +95% | +$10.1M |
|
253
Clorox
CLX
$15.4B
| $20.8M | 0.04% |
120,082
+28,439
| +31% | +$4.93M |
|
254
Incyte
INCY
$16.9B
| $20.7M | 0.04% |
283,225
-91,618
| -24% | -$6.71M |
|
255
Equity Residential
EQR
$25.4B
| $20.7M | 0.04% |
335,229
+154,721
| +86% | +$9.55M |
|
256
lululemon athletica
LULU
$19.9B
| $20.7M | 0.04% |
109,051
+41,353
| +61% | +$7.84M |
|
257
Chemed
CHE
$6.76B
| $20.6M | 0.04% |
47,573
-22,371
| -32% | -$9.69M |
|
258
Public Storage
PSA
$51.7B
| $20.6M | 0.04% |
103,524
+31,809
| +44% | +$6.32M |
|
259
Intercontinental Exchange
ICE
$99.5B
| $20.5M | 0.04% |
254,155
-114,120
| -31% | -$9.22M |
|
260
DocuSign
DOCU
$16.5B
| $20.5M | 0.04% |
221,713
+182,133
| +460% | +$16.8M |
|
261
Dollar Tree
DLTR
$20.3B
| $20.5M | 0.04% |
278,347
+138,946
| +100% | +$10.2M |
|
262
VanEck Gold Miners ETF
GDX
$20.2B
| $20.4M | 0.04% |
886,722
-894,640
| -50% | -$20.6M |
|
263
KLA
KLAC
$120B
| $20.2M | 0.04% |
140,469
+77,676
| +124% | +$11.2M |
|
264
DexCom
DXCM
$30.6B
| $19.9M | 0.04% |
296,324
-31,024
| -9% | -$2.09M |
|
265
Atlassian
TEAM
$45.3B
| $19.9M | 0.04% |
144,647
+137,795
| +2,011% | +$18.9M |
|
266
International Paper
IP
$25B
| $19.8M | 0.04% |
671,545
-130,710
| -16% | -$3.85M |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.04% |
153,245
+22,742
| +17% | +$2.87M |
|
268
PNC Financial Services
PNC
$80.2B
| $19.3M | 0.04% |
201,847
+56,523
| +39% | +$5.41M |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.2M | 0.04% |
234,102
+216,402
| +1,223% | +$17.8M |
|
270
Global Payments
GPN
$21.2B
| $19.2M | 0.04% |
132,856
+60,529
| +84% | +$8.73M |
|
271
Masimo
MASI
$8.08B
| $19.1M | 0.04% |
107,710
+94,019
| +687% | +$16.7M |
|
272
CoStar Group
CSGP
$37.3B
| $19M | 0.04% |
323,140
+160,690
| +99% | +$9.44M |
|
273
Moody's
MCO
$91B
| $18.9M | 0.04% |
89,497
+20,386
| +29% | +$4.31M |
|
274
Leidos
LDOS
$22.9B
| $18.8M | 0.04% |
205,067
-15,715
| -7% | -$1.44M |
|
275
Willis Towers Watson
WTW
$32.4B
| $18.8M | 0.04% |
110,508
+49,529
| +81% | +$8.41M |
|