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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.8B
| $22M | 0.04% |
397,088
+82,297
| +26% | +$4.56M |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.04% |
129,471
-17,453
| -12% | -$2.97M |
|
278
Dover
DOV
$24.5B
| $21.9M | 0.04% |
226,834
+43,834
| +24% | +$4.23M |
|
279
Williams Companies
WMB
$69.1B
| $21.9M | 0.04% |
1,150,578
+446,042
| +63% | +$8.48M |
|
280
Blackrock
BLK
$171B
| $21.8M | 0.04% |
40,148
-17,114
| -30% | -$9.31M |
|
281
ASML
ASML
$313B
| $21.8M | 0.04% |
59,221
+18,810
| +47% | +$6.92M |
|
282
Fortinet
FTNT
$61.4B
| $21.7M | 0.04% |
790,010
+33,570
| +4% | +$922K |
|
283
Everest Group
EG
$14.2B
| $21.5M | 0.04% |
104,347
+73,424
| +237% | +$15.1M |
|
284
Banco Bradesco
BBD
$33.2B
| $21.5M | 0.04% |
6,815,879
+3,824,926
| +128% | +$12M |
|
285
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $21.5M | 0.04% |
616,387
+506,729
| +462% | +$17.6M |
|
286
Etsy
ETSY
$5.74B
| $21.4M | 0.04% |
201,103
+170,810
| +564% | +$18.1M |
|
287
Domino's
DPZ
$15.6B
| $21.4M | 0.04% |
57,803
+25,856
| +81% | +$9.55M |
|
288
TransDigm Group
TDG
$71.2B
| $21.2M | 0.04% |
47,946
+33,514
| +232% | +$14.8M |
|
289
Republic Services
RSG
$71.2B
| $20.7M | 0.04% |
251,717
+129,430
| +106% | +$10.6M |
|
290
Waste Management
WM
$88.2B
| $20.6M | 0.04% |
194,810
-54,201
| -22% | -$5.74M |
|
291
Phillips 66
PSX
$53B
| $20.6M | 0.04% |
286,655
-286,885
| -50% | -$20.6M |
|
292
Xcel Energy
XEL
$42.6B
| $20.6M | 0.04% |
329,655
+43,885
| +15% | +$2.74M |
|
293
Paychex
PAYX
$48.8B
| $20.5M | 0.04% |
270,663
+20,680
| +8% | +$1.57M |
|
294
Marvell Technology
MRVL
$56.1B
| $20.4M | 0.04% |
583,106
+36,096
| +7% | +$1.27M |
|
295
Dell
DELL
$83.7B
| $20.2M | 0.04% |
726,403
+468,096
| +181% | +$13M |
|
296
United Airlines
UAL
$34.9B
| $20.1M | 0.04% |
581,117
-604,026
| -51% | -$20.9M |
|
297
Kimberly-Clark
KMB
$42.8B
| $20.1M | 0.04% |
142,145
-88,785
| -38% | -$12.5M |
|
298
Marriott International Class A Common Stock
MAR
$72.5B
| $20M | 0.04% |
233,108
+82,120
| +54% | +$7.04M |
|
299
Expedia Group
EXPE
$26.8B
| $19.9M | 0.04% |
242,673
-202,610
| -46% | -$16.7M |
|
300
Texas Capital Bancshares
TCBI
$3.95B
| $19.9M | 0.04% |
643,283
+453,112
| +238% | +$14M |
|