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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.9B
| $49.4M | 0.06% |
325,330
-37,456
| -10% | -$5.69M |
|
252
Omnicom Group
OMC
$15.3B
| $48.9M | 0.06% |
565,521
+58,982
| +12% | +$5.1M |
|
253
Welltower
WELL
$113B
| $48.7M | 0.06% |
539,797
+287,646
| +114% | +$25.9M |
|
254
Cheniere Energy
LNG
$51.3B
| $48.3M | 0.05% |
282,725
+111,811
| +65% | +$19.1M |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $48.3M | 0.05% |
159,171
-13,528
| -8% | -$4.1M |
|
256
Alibaba
BABA
$337B
| $47.9M | 0.05% |
618,799
+2,874
| +0.5% | +$223K |
|
257
Lennar Class A
LEN
$36.9B
| $47.8M | 0.05% |
331,268
+26,925
| +9% | +$3.88M |
|
258
Entegris
ENTG
$12.4B
| $47.7M | 0.05% |
398,245
-49,553
| -11% | -$5.94M |
|
259
Dominion Energy
D
$49.5B
| $46.3M | 0.05% |
985,230
+166,423
| +20% | +$7.82M |
|
260
Fidelity National Information Services
FIS
$36B
| $46.1M | 0.05% |
767,816
-350,341
| -31% | -$21M |
|
261
Southern Company
SO
$99.9B
| $46.1M | 0.05% |
657,386
+109,601
| +20% | +$7.69M |
|
262
Infosys
INFY
$69.6B
| $46.1M | 0.05% |
2,505,925
-14,083
| -0.6% | -$259K |
|
263
Qorvo
QRVO
$8.5B
| $45.9M | 0.05% |
407,551
+72,323
| +22% | +$8.14M |
|
264
Copart
CPRT
$47.1B
| $45.6M | 0.05% |
929,675
+114,801
| +14% | +$5.63M |
|
265
VanEck Gold Miners ETF
GDX
$20.2B
| $45.5M | 0.05% |
1,467,189
+409,399
| +39% | +$12.7M |
|
266
PACCAR
PCAR
$51.6B
| $45.3M | 0.05% |
463,869
+219,942
| +90% | +$21.5M |
|
267
McKesson
MCK
$86.7B
| $44.7M | 0.05% |
96,736
+41,453
| +75% | +$19.2M |
|
268
United Rentals
URI
$62.4B
| $44.5M | 0.05% |
77,670
-10,322
| -12% | -$5.92M |
|
269
Emerson Electric
EMR
$74.7B
| $44.1M | 0.05% |
452,665
-112,700
| -20% | -$11M |
|
270
VICI Properties
VICI
$35.5B
| $44M | 0.05% |
1,380,300
+169,545
| +14% | +$5.41M |
|
271
Diamondback Energy
FANG
$39.7B
| $43.9M | 0.05% |
283,169
+48,694
| +21% | +$7.55M |
|
272
Coterra Energy
CTRA
$18.2B
| $43.8M | 0.05% |
1,716,884
-356,917
| -17% | -$9.11M |
|
273
MPLX
MPLX
$51.1B
| $43.6M | 0.05% |
1,186,633
-764,528
| -39% | -$28.1M |
|
274
Chubb
CB
$111B
| $43.4M | 0.05% |
192,055
+39,340
| +26% | +$8.89M |
|
275
PG&E
PCG
$32B
| $43.4M | 0.05% |
2,405,179
+1,287,505
| +115% | +$23.2M |
|