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
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $34.7M | 0.05% |
234,214
-53,256
| -19% | -$7.89M |
|
252
Moderna
MRNA
$9.78B
| $34.5M | 0.05% |
263,657
+80,791
| +44% | +$10.6M |
|
253
TransUnion
TRU
$17.5B
| $34.2M | 0.05% |
379,824
+209,669
| +123% | +$18.9M |
|
254
Zoom
ZM
$25B
| $33.6M | 0.05% |
104,700
-76,232
| -42% | -$24.5M |
|
255
Public Storage
PSA
$52.2B
| $33.2M | 0.05% |
134,366
-170,689
| -56% | -$42.1M |
|
256
Sysco
SYY
$39.4B
| $33.1M | 0.05% |
420,201
+236,593
| +129% | +$18.6M |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $32.8M | 0.05% |
144,628
-67,205
| -32% | -$15.3M |
|
258
Corteva
CTVA
$49.1B
| $32.5M | 0.05% |
696,746
+542,730
| +352% | +$25.3M |
|
259
McKesson
MCK
$85.5B
| $32.4M | 0.05% |
165,946
+15,290
| +10% | +$2.98M |
|
260
Qorvo
QRVO
$8.61B
| $32.4M | 0.05% |
177,132
+147,823
| +504% | +$27M |
|
261
Biogen
BIIB
$20.6B
| $32.2M | 0.05% |
114,952
+2,726
| +2% | +$763K |
|
262
ON Semiconductor
ON
$20.1B
| $32.1M | 0.05% |
772,209
+281,980
| +58% | +$11.7M |
|
263
Chubb
CB
$111B
| $32M | 0.05% |
202,744
-26,479
| -12% | -$4.18M |
|
264
Xcel Energy
XEL
$43B
| $31.9M | 0.05% |
479,994
-215,956
| -31% | -$14.4M |
|
265
Republic Services
RSG
$71.7B
| $31.9M | 0.05% |
320,730
+93,794
| +41% | +$9.32M |
|
266
Moody's
MCO
$89.5B
| $31.8M | 0.05% |
106,564
-37,621
| -26% | -$11.2M |
|
267
Estee Lauder
EL
$32.1B
| $31.5M | 0.05% |
108,283
-1,008
| -0.9% | -$293K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 0.05% |
846,342
+510,671
| +152% | +$18.8M |
|
269
Allegion
ALLE
$14.7B
| $31.1M | 0.05% |
247,507
+234,833
| +1,853% | +$29.5M |
|
270
Automatic Data Processing
ADP
$120B
| $30.7M | 0.05% |
163,070
+86,859
| +114% | +$16.4M |
|
271
Abbott
ABT
$231B
| $30.6M | 0.04% |
255,618
-25,403
| -9% | -$3.04M |
|
272
TransDigm Group
TDG
$71.6B
| $30.6M | 0.04% |
52,093
+16,028
| +44% | +$9.42M |
|
|
ATH
273
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.6M | 0.04% |
607,296
+534,196
| +731% | +$26.9M |
|
274
Waters Corp
WAT
$18.2B
| $30.5M | 0.04% |
107,410
-20,283
| -16% | -$5.76M |
|
275
Equity Residential
EQR
$25.5B
| $30.5M | 0.04% |
425,925
-470,197
| -52% | -$33.7M |
|