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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $40.6M | 0.05% |
488,924
+173,151
| +55% | +$14.4M |
|
252
DexCom
DXCM
$31.6B
| $40.5M | 0.05% |
378,944
+261,040
| +221% | +$27.9M |
|
253
Paychex
PAYX
$48.7B
| $40.4M | 0.05% |
376,834
+128,995
| +52% | +$13.8M |
|
254
Philip Morris
PM
$251B
| $40.4M | 0.05% |
407,376
-903,886
| -69% | -$89.6M |
|
255
Delta Air Lines
DAL
$39.9B
| $40.4M | 0.05% |
933,180
-405,277
| -30% | -$17.5M |
|
256
KLA
KLAC
$119B
| $40.4M | 0.05% |
124,492
-181,454
| -59% | -$58.8M |
|
|
CHNG
257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.8M | 0.05% |
1,727,061
-1,038,093
| -38% | -$23.9M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.2M | 0.05% |
219,534
-194,544
| -47% | -$34.7M |
|
259
Zoetis
ZTS
$67.9B
| $39.1M | 0.05% |
209,935
+42,768
| +26% | +$7.97M |
|
260
Best Buy
BBY
$16.1B
| $39.1M | 0.05% |
340,223
+132,131
| +63% | +$15.2M |
|
261
Williams Companies
WMB
$69.9B
| $39M | 0.05% |
1,469,703
+581,898
| +66% | +$15.4M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $38.9M | 0.05% |
523,331
-100,583
| -16% | -$7.47M |
|
263
Etsy
ETSY
$5.36B
| $38.4M | 0.05% |
186,554
+170,609
| +1,070% | +$35.1M |
|
264
Edwards Lifesciences
EW
$47.5B
| $38M | 0.05% |
366,508
+67,183
| +22% | +$6.96M |
|
265
UDR
UDR
$13B
| $37.6M | 0.05% |
767,454
+409,482
| +114% | +$20.1M |
|
266
Eli Lilly
LLY
$652B
| $37.5M | 0.05% |
163,232
+23,217
| +17% | +$5.33M |
|
267
Infosys
INFY
$67.9B
| $37.4M | 0.05% |
1,766,107
+1,034,659
| +141% | +$21.9M |
|
268
Sempra
SRE
$52.9B
| $37.2M | 0.05% |
561,986
-311,132
| -36% | -$20.6M |
|
269
Pultegroup
PHM
$27.7B
| $37.2M | 0.05% |
681,246
+477,823
| +235% | +$26.1M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $36.8M | 0.05% |
961,405
-93,772
| -9% | -$3.58M |
|
271
Regions Financial
RF
$24.1B
| $36.5M | 0.05% |
1,809,911
+874,226
| +93% | +$17.6M |
|
272
Autodesk
ADSK
$69.5B
| $36.4M | 0.05% |
124,573
-3,987
| -3% | -$1.16M |
|
273
Host Hotels & Resorts
HST
$12B
| $36.2M | 0.05% |
2,119,120
+12,910
| +0.6% | +$221K |
|
274
State Street
STT
$32B
| $36.2M | 0.05% |
439,804
-15,594
| -3% | -$1.28M |
|
275
Nucor
NUE
$33.8B
| $36.1M | 0.05% |
376,544
+83,914
| +29% | +$8.05M |
|