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
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $33.9M | 0.05% |
380,991
+147,958
| +63% | +$13.2M |
|
252
Colgate-Palmolive
CL
$68.8B
| $33.9M | 0.05% |
422,709
-172,041
| -29% | -$13.8M |
|
253
Palo Alto Networks
PANW
$130B
| $33.8M | 0.05% |
410,418
-28,860
| -7% | -$2.38M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $32.8M | 0.05% |
927,698
+328,825
| +55% | +$11.6M |
|
255
United Rentals
URI
$62.7B
| $32.6M | 0.05% |
134,254
-3,064
| -2% | -$744K |
|
256
Masimo
MASI
$8B
| $32.3M | 0.05% |
247,506
+98,319
| +66% | +$12.8M |
|
257
AvalonBay Communities
AVB
$27.8B
| $32.2M | 0.05% |
165,675
+79,012
| +91% | +$15.3M |
|
258
Electronic Arts
EA
$42.2B
| $32.2M | 0.05% |
264,449
+65,366
| +33% | +$7.95M |
|
259
Altria Group
MO
$112B
| $32.1M | 0.05% |
769,027
+42,380
| +6% | +$1.77M |
|
260
JD.com
JD
$44.6B
| $32M | 0.05% |
498,021
-1,015,216
| -67% | -$65.2M |
|
261
Uber
UBER
$190B
| $31.9M | 0.05% |
1,557,883
-710,892
| -31% | -$14.5M |
|
262
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $31.5M | 0.05% |
+500,000
| New | +$31.5M |
|
263
Shopify
SHOP
$191B
| $31.3M | 0.05% |
1,002,345
+568,485
| +131% | +$17.8M |
|
264
Plains All American Pipeline
PAA
$12.1B
| $31.1M | 0.05% |
3,171,290
+665,280
| +27% | +$6.53M |
|
265
Devon Energy
DVN
$22.1B
| $31M | 0.05% |
563,290
+109,468
| +24% | +$6.03M |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $31M | 0.05% |
828,136
+43,479
| +6% | +$1.63M |
|
267
Kinder Morgan
KMI
$59.1B
| $30.8M | 0.05% |
1,838,075
+558,272
| +44% | +$9.36M |
|
268
Phillips 66
PSX
$53.2B
| $30.7M | 0.05% |
373,970
+149,686
| +67% | +$12.3M |
|
269
Idexx Laboratories
IDXX
$51.4B
| $30.6M | 0.05% |
87,139
-1,196
| -1% | -$419K |
|
270
Synopsys
SNPS
$111B
| $30.3M | 0.05% |
99,871
+754
| +0.8% | +$229K |
|
271
Moody's
MCO
$89.5B
| $30.3M | 0.05% |
111,312
+16,140
| +17% | +$4.39M |
|
272
VanEck Semiconductor ETF
SMH
$27.3B
| $30.1M | 0.05% |
295,850
-304,624
| -51% | -$31M |
|
273
CrowdStrike
CRWD
$105B
| $30.1M | 0.05% |
178,531
+39,326
| +28% | +$6.63M |
|
274
Cadence Design Systems
CDNS
$95.6B
| $30.1M | 0.05% |
200,536
-62,029
| -24% | -$9.31M |
|
275
Equinix
EQIX
$75.7B
| $30M | 0.05% |
45,706
+21,204
| +87% | +$13.9M |
|