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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.5B
| $41.7M | 0.05% |
1,228,496
+754,549
| +159% | +$25.6M |
|
252
Plains All American Pipeline
PAA
$12.1B
| $41.6M | 0.05% |
2,950,438
-89,621
| -3% | -$1.26M |
|
253
Equinix
EQIX
$75.7B
| $41.4M | 0.05% |
52,845
-1,152
| -2% | -$903K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $41.1M | 0.05% |
371,360
+57,094
| +18% | +$6.32M |
|
255
Baker Hughes
BKR
$44.9B
| $40.8M | 0.05% |
1,289,880
+379,718
| +42% | +$12M |
|
256
MSCI
MSCI
$42.9B
| $40.6M | 0.05% |
86,566
+155
| +0.2% | +$72.7K |
|
257
Copart
CPRT
$47B
| $39.8M | 0.05% |
871,832
+558,038
| +178% | +$25.4M |
|
258
Biogen
BIIB
$20.6B
| $39.5M | 0.05% |
138,674
-79,975
| -37% | -$22.8M |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $39.3M | 0.05% |
262,410
+52,021
| +25% | +$7.78M |
|
260
HCA Healthcare
HCA
$98.5B
| $39.2M | 0.05% |
129,164
+22,599
| +21% | +$6.86M |
|
261
Entegris
ENTG
$12.4B
| $39.1M | 0.05% |
353,189
+147,414
| +72% | +$16.3M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $39.1M | 0.05% |
211,316
+145,068
| +219% | +$26.8M |
|
263
Pultegroup
PHM
$27.7B
| $38.5M | 0.05% |
495,853
+95,217
| +24% | +$7.4M |
|
264
Xylem
XYL
$34.2B
| $38.4M | 0.05% |
341,006
+189,438
| +125% | +$21.3M |
|
265
Church & Dwight Co
CHD
$23.3B
| $38.4M | 0.05% |
382,624
+221,575
| +138% | +$22.2M |
|
266
Colgate-Palmolive
CL
$68.8B
| $38.3M | 0.05% |
497,583
-54,780
| -10% | -$4.22M |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.2M | 0.05% |
583,378
-557,349
| -49% | -$36.5M |
|
268
Cheniere Energy
LNG
$51.8B
| $38.1M | 0.05% |
250,061
-231,250
| -48% | -$35.2M |
|
269
Moody's
MCO
$89.5B
| $37.7M | 0.05% |
108,357
-8,664
| -7% | -$3.01M |
|
270
ZTO Express
ZTO
$14.7B
| $37.6M | 0.05% |
1,497,209
-93,435
| -6% | -$2.34M |
|
271
DexCom
DXCM
$31.6B
| $37.1M | 0.05% |
288,645
+80,689
| +39% | +$10.4M |
|
272
American Electric Power
AEP
$57.8B
| $37M | 0.05% |
439,320
-42,394
| -9% | -$3.57M |
|
273
Zoetis
ZTS
$67.9B
| $36.7M | 0.05% |
212,889
-190,153
| -47% | -$32.7M |
|
274
Fiserv
FI
$73.4B
| $36.1M | 0.05% |
285,961
-76,904
| -21% | -$9.7M |
|
275
Philip Morris
PM
$251B
| $35.5M | 0.04% |
364,030
-114,422
| -24% | -$11.2M |
|