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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $33M | 0.05% |
+202,625
| New | +$33M |
|
252
Cognizant
CTSH
$34.8B
| $32.7M | 0.05% |
368,842
+58,942
| +19% | +$5.23M |
|
253
Expedia Group
EXPE
$26.9B
| $32.7M | 0.05% |
180,840
+75,458
| +72% | +$13.6M |
|
254
Hartford Financial Services
HIG
$36.7B
| $32.4M | 0.05% |
468,581
-104,543
| -18% | -$7.22M |
|
255
WEC Energy
WEC
$34.5B
| $32.2M | 0.05% |
331,946
+20,558
| +7% | +$2M |
|
256
Marriott International Class A Common Stock
MAR
$72.4B
| $32.2M | 0.05% |
194,972
+65,353
| +50% | +$10.8M |
|
257
Rockwell Automation
ROK
$38.9B
| $32.1M | 0.05% |
92,125
+68,222
| +285% | +$23.8M |
|
258
StoneCo
STNE
$4.6B
| $32.1M | 0.05% |
1,902,318
+1,706,769
| +873% | +$28.8M |
|
259
D.R. Horton
DHI
$54.9B
| $32M | 0.05% |
295,370
-351,187
| -54% | -$38.1M |
|
260
CME Group
CME
$94.2B
| $32M | 0.05% |
140,163
-100,074
| -42% | -$22.9M |
|
261
Newmont
NEM
$83.6B
| $31.5M | 0.04% |
508,463
-133,057
| -21% | -$8.25M |
|
262
Carvana
CVNA
$52B
| $31.1M | 0.04% |
134,098
+116,736
| +672% | +$27.1M |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $31M | 0.04% |
401,702
+75,120
| +23% | +$5.79M |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.9M | 0.04% |
361,719
+161,637
| +81% | +$13.8M |
|
265
LyondellBasell Industries
LYB
$17.4B
| $30.9M | 0.04% |
335,311
+103,786
| +45% | +$9.57M |
|
266
ARK Innovation ETF
ARKK
$7.59B
| $30.8M | 0.04% |
326,104
-185,340
| -36% | -$17.5M |
|
267
Ameriprise Financial
AMP
$46.4B
| $30.8M | 0.04% |
101,990
+11,204
| +12% | +$3.38M |
|
268
Illinois Tool Works
ITW
$77.4B
| $30.7M | 0.04% |
124,588
-36,048
| -22% | -$8.9M |
|
269
Sysco
SYY
$38.8B
| $30.6M | 0.04% |
389,822
-3,230
| -0.8% | -$254K |
|
270
Fastenal
FAST
$55.1B
| $30.5M | 0.04% |
951,280
+662,262
| +229% | +$21.2M |
|
271
Goodyear
GT
$2.44B
| $30.4M | 0.04% |
1,424,376
+241,357
| +20% | +$5.15M |
|
272
Invesco
IVZ
$9.82B
| $30.3M | 0.04% |
1,318,360
+323,915
| +33% | +$7.46M |
|
273
Johnson Controls International
JCI
$70.5B
| $30.3M | 0.04% |
373,032
-1,131,420
| -75% | -$92M |
|
274
Williams Companies
WMB
$69.5B
| $30.3M | 0.04% |
1,163,171
-581,346
| -33% | -$15.1M |
|
275
Arthur J. Gallagher & Co
AJG
$76.3B
| $30.3M | 0.04% |
178,464
+9,113
| +5% | +$1.55M |
|