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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.8B
| $37.5M | 0.05% |
2,504,575
-791,963
| -24% | -$11.9M |
|
252
Take-Two Interactive
TTWO
$46.1B
| $37.5M | 0.05% |
267,264
+110,286
| +70% | +$15.5M |
|
|
HES
253
DELISTED
Hess
HES
| $37.4M | 0.05% |
244,241
+28,211
| +13% | +$4.32M |
|
254
General Motors
GM
$55.1B
| $37.3M | 0.05% |
1,130,359
-823,452
| -42% | -$27.1M |
|
255
Fifth Third Bancorp
FITB
$29.9B
| $37M | 0.05% |
1,461,052
+747,815
| +105% | +$18.9M |
|
256
Idexx Laboratories
IDXX
$51.9B
| $36.9M | 0.05% |
84,429
+550
| +0.7% | +$240K |
|
257
Plains All American Pipeline
PAA
$12.1B
| $36.6M | 0.05% |
2,391,678
-558,760
| -19% | -$8.56M |
|
258
Expedia Group
EXPE
$26.9B
| $36.6M | 0.05% |
355,366
+188,724
| +113% | +$19.5M |
|
259
Dominion Energy
D
$49.3B
| $36.6M | 0.05% |
818,807
+201,005
| +33% | +$8.98M |
|
260
Diamondback Energy
FANG
$39.8B
| $36.3M | 0.05% |
234,475
+3,990
| +2% | +$618K |
|
261
Synchrony
SYF
$28B
| $36.2M | 0.05% |
1,183,605
+628,599
| +113% | +$19.2M |
|
262
Kellanova
K
$27.6B
| $36.1M | 0.05% |
646,781
+112,650
| +21% | +$6.29M |
|
263
Southern Company
SO
$99.9B
| $35.5M | 0.05% |
547,785
-142,197
| -21% | -$9.2M |
|
264
Hormel Foods
HRL
$14B
| $35.3M | 0.05% |
928,506
+583,850
| +169% | +$22.2M |
|
265
VICI Properties
VICI
$35.5B
| $35.2M | 0.05% |
1,210,755
+474,562
| +64% | +$13.8M |
|
266
Agilent Technologies
A
$36.1B
| $35.2M | 0.05% |
315,040
+42,414
| +16% | +$4.74M |
|
267
iShares MSCI Taiwan ETF
EWT
$6.32B
| $35.2M | 0.05% |
790,526
+732,839
| +1,270% | +$32.6M |
|
268
Copart
CPRT
$46.4B
| $35.1M | 0.05% |
814,874
-56,958
| -7% | -$2.45M |
|
269
Crown Castle
CCI
$40.1B
| $35M | 0.04% |
380,004
-93,804
| -20% | -$8.63M |
|
270
Gartner
IT
$18.5B
| $34.8M | 0.04% |
101,325
-40,526
| -29% | -$13.9M |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $34.2M | 0.04% |
1,062,523
-138,692
| -12% | -$4.47M |
|
272
Xylem
XYL
$34B
| $34M | 0.04% |
373,043
+32,037
| +9% | +$2.92M |
|
273
Williams Companies
WMB
$69.4B
| $33.4M | 0.04% |
989,990
+313,165
| +46% | +$10.6M |
|
274
Lennar Class A
LEN
$36.8B
| $33.1M | 0.04% |
304,343
+30,120
| +11% | +$3.27M |
|
275
Fluor
FLR
$6.66B
| $32.6M | 0.04% |
888,916
+792,937
| +826% | +$29.1M |
|