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 |
Invesco QQQ Trust
QQQ
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.8B
| $32M | 0.05% |
461,432
-37,416
| -8% | -$2.6M |
|
252
Idexx Laboratories
IDXX
$52.2B
| $32M | 0.05% |
81,327
-8,139
| -9% | -$3.2M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $31.8M | 0.05% |
169,238
-7,953
| -4% | -$1.5M |
|
254
Kraft Heinz
KHC
$31.8B
| $31.8M | 0.05% |
1,060,182
+116,704
| +12% | +$3.5M |
|
255
Ventas
VTR
$30.9B
| $31.6M | 0.05% |
753,179
+398,732
| +112% | +$16.7M |
|
256
Skyworks Solutions
SWKS
$11.2B
| $31.2M | 0.04% |
214,723
+26,499
| +14% | +$3.86M |
|
257
Expeditors International
EXPD
$16.5B
| $30.9M | 0.04% |
341,265
+9,278
| +3% | +$840K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $30.9M | 0.04% |
224,121
-95,897
| -30% | -$13.2M |
|
259
S&P Global
SPGI
$167B
| $30.6M | 0.04% |
84,973
-22,326
| -21% | -$8.05M |
|
260
Workday
WDAY
$61.9B
| $30.3M | 0.04% |
140,755
-145,326
| -51% | -$31.3M |
|
261
Edison International
EIX
$20.5B
| $30.2M | 0.04% |
593,523
+366,490
| +161% | +$18.6M |
|
262
Bank of New York Mellon
BK
$73.4B
| $30.1M | 0.04% |
875,770
+246,735
| +39% | +$8.47M |
|
263
Fastenal
FAST
$55.3B
| $30M | 0.04% |
1,331,032
-126,070
| -9% | -$2.84M |
|
264
iShares US Transportation ETF
IYT
$609M
| $29.8M | 0.04% |
599,816
-2,296
| -0.4% | -$114K |
|
265
Equinix
EQIX
$74.9B
| $29.8M | 0.04% |
39,148
+12,409
| +46% | +$9.43M |
|
266
Vipshop
VIPS
$8.58B
| $29.6M | 0.04% |
1,891,727
+165,180
| +10% | +$2.58M |
|
267
DocuSign
DOCU
$16.5B
| $29.5M | 0.04% |
137,288
-240,760
| -64% | -$51.8M |
|
268
AvalonBay Communities
AVB
$27.7B
| $29.5M | 0.04% |
197,739
+29,180
| +17% | +$4.36M |
|
269
Edwards Lifesciences
EW
$47.1B
| $29.2M | 0.04% |
366,232
+134,259
| +58% | +$10.7M |
|
270
Invitation Homes
INVH
$18.5B
| $29.1M | 0.04% |
1,038,197
+560,891
| +118% | +$15.7M |
|
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29M | 0.04% |
278,284
-625,669
| -69% | -$65.2M |
|
272
Roku
ROKU
$14.6B
| $28.9M | 0.04% |
153,161
-14,388
| -9% | -$2.72M |
|
273
Marvell Technology
MRVL
$56.9B
| $28.5M | 0.04% |
718,404
+135,298
| +23% | +$5.37M |
|
274
Twilio
TWLO
$16.7B
| $28.4M | 0.04% |
115,021
+66,512
| +137% | +$16.4M |
|
|
XYZ
275
Block, Inc.
XYZ
$46.2B
| $28.3M | 0.04% |
174,022
-44,698
| -20% | -$7.27M |
|