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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$113B
| $28.1M | 0.04% |
131,251
+31,116
| +31% | +$6.66M |
|
277
Palo Alto Networks
PANW
$132B
| $27.9M | 0.04% |
683,112
-1,438,194
| -68% | -$58.7M |
|
278
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.8M | 0.04% |
87
+1
| +1% | +$320K |
|
279
Allstate
ALL
$52.8B
| $27.7M | 0.04% |
294,764
+152,500
| +107% | +$14.4M |
|
280
Expedia Group
EXPE
$26.9B
| $27.7M | 0.04% |
301,717
+59,044
| +24% | +$5.41M |
|
281
Parker-Hannifin
PH
$96.3B
| $27.5M | 0.04% |
135,676
+106,642
| +367% | +$21.6M |
|
282
Sysco
SYY
$39B
| $27.4M | 0.04% |
440,333
+77,154
| +21% | +$4.8M |
|
283
Incyte
INCY
$16.9B
| $27.1M | 0.04% |
302,193
-10,263
| -3% | -$921K |
|
284
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $27.1M | 0.04% |
397,542
-63,101
| -14% | -$4.3M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.7M | 0.04% |
240,689
+65,257
| +37% | +$7.24M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.04% |
742,081
-37,945
| -5% | -$1.36M |
|
287
Amphenol
APH
$135B
| $26.4M | 0.04% |
975,284
+400,456
| +70% | +$10.8M |
|
288
Chipotle Mexican Grill
CMG
$53.2B
| $26.2M | 0.04% |
1,052,100
+597,500
| +131% | +$14.9M |
|
289
Cardinal Health
CAH
$35.9B
| $26.1M | 0.04% |
555,904
-172,962
| -24% | -$8.12M |
|
290
Liberty Broadband Class C
LBRDK
$8.69B
| $25.9M | 0.04% |
181,461
-103,146
| -36% | -$14.7M |
|
291
Align Technology
ALGN
$9.92B
| $25.9M | 0.04% |
79,115
+22,683
| +40% | +$7.43M |
|
292
Booz Allen Hamilton
BAH
$12.5B
| $25.7M | 0.04% |
309,787
-105,374
| -25% | -$8.74M |
|
293
ASML
ASML
$313B
| $25.7M | 0.04% |
69,491
+10,270
| +17% | +$3.79M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $25.6M | 0.04% |
78,306
+16,729
| +27% | +$5.47M |
|
295
Zimmer Biomet
ZBH
$20.7B
| $25.6M | 0.04% |
193,443
-34,036
| -15% | -$4.5M |
|
296
Equity Lifestyle Properties
ELS
$11.9B
| $25.5M | 0.04% |
416,305
+103,433
| +33% | +$6.34M |
|
297
Best Buy
BBY
$16.4B
| $25.5M | 0.04% |
229,041
+141,030
| +160% | +$15.7M |
|
298
ResMed
RMD
$40.9B
| $25.4M | 0.04% |
147,993
-28,216
| -16% | -$4.84M |
|
299
United Airlines
UAL
$34.9B
| $25.4M | 0.04% |
729,627
+148,510
| +26% | +$5.16M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.3M | 0.04% |
573,919
+492,110
| +602% | +$21.7M |
|