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
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $34.9M | 0.05% |
264,288
-247,708
| -48% | -$32.7M |
|
252
Qorvo
QRVO
$8.61B
| $34.9M | 0.05% |
281,304
+199,331
| +243% | +$24.7M |
|
253
Marathon Petroleum
MPC
$54.8B
| $34.7M | 0.05% |
406,269
-228,547
| -36% | -$19.5M |
|
254
Eversource Energy
ES
$23.6B
| $34.6M | 0.05% |
392,361
+28,369
| +8% | +$2.5M |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $34.5M | 0.05% |
1,091,600
+125,900
| +13% | +$3.98M |
|
256
Constellation Brands
STZ
$26.2B
| $34M | 0.05% |
147,741
+33,630
| +29% | +$7.75M |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $33.9M | 0.05% |
760,716
-86,236
| -10% | -$3.84M |
|
258
Carvana
CVNA
$50.9B
| $33.8M | 0.05% |
282,976
+148,878
| +111% | +$17.8M |
|
259
Yum China
YUMC
$16.5B
| $33.6M | 0.05% |
810,005
-446,070
| -36% | -$18.5M |
|
260
Aflac
AFL
$57.2B
| $33.6M | 0.05% |
521,717
-90,418
| -15% | -$5.82M |
|
261
Hershey
HSY
$37.6B
| $33.6M | 0.05% |
155,061
+11,130
| +8% | +$2.41M |
|
262
HP
HPQ
$27.4B
| $33.1M | 0.04% |
912,614
-28,961
| -3% | -$1.05M |
|
263
Synopsys
SNPS
$111B
| $33M | 0.04% |
99,117
+1,148
| +1% | +$383K |
|
264
Cummins
CMI
$55.1B
| $33M | 0.04% |
160,990
+28,539
| +22% | +$5.85M |
|
265
United Airlines
UAL
$34.5B
| $32.9M | 0.04% |
710,344
+411,274
| +138% | +$19.1M |
|
266
SBA Communications
SBAC
$21.2B
| $32.9M | 0.04% |
95,480
-38,794
| -29% | -$13.3M |
|
267
Progressive
PGR
$143B
| $32.7M | 0.04% |
287,212
-6,149
| -2% | -$701K |
|
268
WEC Energy
WEC
$34.7B
| $32.6M | 0.04% |
326,892
-5,054
| -2% | -$504K |
|
269
MPLX
MPLX
$51.5B
| $32.2M | 0.04% |
969,330
+832,907
| +611% | +$27.6M |
|
270
Cheniere Energy
LNG
$51.8B
| $32.1M | 0.04% |
231,617
-137,069
| -37% | -$19M |
|
271
Moody's
MCO
$89.5B
| $32.1M | 0.04% |
95,172
-28,947
| -23% | -$9.77M |
|
272
Ameriprise Financial
AMP
$46.1B
| $32M | 0.04% |
106,663
+4,673
| +5% | +$1.4M |
|
273
Cardinal Health
CAH
$35.7B
| $31.9M | 0.04% |
561,885
+375,802
| +202% | +$21.3M |
|
274
Petrobras
PBR
$78.7B
| $31.6M | 0.04% |
2,138,325
+739,160
| +53% | +$10.9M |
|
275
CrowdStrike
CRWD
$105B
| $31.6M | 0.04% |
139,205
-60,340
| -30% | -$13.7M |
|