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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.3B
| $25.2M | 0.04% |
180,434
+92,439
| +105% | +$12.9M |
|
252
HDFC Bank
HDB
$181B
| $24.6M | 0.04% |
540,333
+101,039
| +23% | +$4.59M |
|
253
iShares US Transportation ETF
IYT
$608M
| $24.5M | 0.04% |
602,112
+199,788
| +50% | +$8.12M |
|
254
Bank of New York Mellon
BK
$73.3B
| $24.3M | 0.04% |
629,035
-280,796
| -31% | -$10.9M |
|
255
Pultegroup
PHM
$27.9B
| $24.2M | 0.04% |
710,299
+398,486
| +128% | +$13.6M |
|
256
Skyworks Solutions
SWKS
$11.1B
| $24.1M | 0.04% |
188,224
+42,341
| +29% | +$5.41M |
|
257
Arch Capital
ACGL
$34B
| $23.9M | 0.04% |
835,021
+322,871
| +63% | +$9.25M |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.8M | 0.04% |
441,266
+398,270
| +926% | +$21.5M |
|
259
Boston Scientific
BSX
$160B
| $23.6M | 0.04% |
671,425
-374,929
| -36% | -$13.2M |
|
260
Masco
MAS
$15.8B
| $23.5M | 0.04% |
468,483
+146,867
| +46% | +$7.37M |
|
261
CoStar Group
CSGP
$37.5B
| $23.5M | 0.04% |
330,800
+7,660
| +2% | +$544K |
|
262
Seagate
STX
$40.3B
| $23.5M | 0.04% |
484,904
+329,960
| +213% | +$16M |
|
263
Cboe Global Markets
CBOE
$24.3B
| $23.4M | 0.04% |
251,332
+140,517
| +127% | +$13.1M |
|
264
DexCom
DXCM
$30.6B
| $23.2M | 0.04% |
228,828
-67,496
| -23% | -$6.84M |
|
265
TSMC
TSM
$1.28T
| $23.2M | 0.04% |
408,321
-99,752
| -20% | -$5.66M |
|
266
Simon Property Group
SPG
$59.2B
| $23.1M | 0.04% |
337,645
+156,350
| +86% | +$10.7M |
|
267
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23M | 0.04% |
86
| – | – |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $23M | 0.04% |
218,720
-83,705
| -28% | -$8.78M |
|
269
Akamai
AKAM
$11.4B
| $22.9M | 0.04% |
214,128
+13,912
| +7% | +$1.49M |
|
270
Check Point Software Technologies
CHKP
$21.2B
| $22.7M | 0.04% |
211,659
+95,729
| +83% | +$10.3M |
|
271
United Parcel Service
UPS
$71B
| $22.5M | 0.04% |
202,526
+6,024
| +3% | +$670K |
|
272
Honeywell
HON
$136B
| $22.5M | 0.04% |
155,486
-32,577
| -17% | -$4.71M |
|
273
General Motors
GM
$55B
| $22.3M | 0.04% |
880,356
+316,071
| +56% | +$8M |
|
274
Exelon
EXC
$43.4B
| $22.1M | 0.04% |
853,766
+311,861
| +58% | +$8.07M |
|
275
EOG Resources
EOG
$64.2B
| $22M | 0.04% |
434,645
-17,765
| -4% | -$900K |
|