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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.3B
| $30.3M | 0.04% |
353,238
+232,239
| +192% | +$19.9M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.04% |
261,454
+79,715
| +44% | +$9.22M |
|
278
VanEck Gold Miners ETF
GDX
$20.2B
| $30.2M | 0.04% |
942,380
-944,871
| -50% | -$30.3M |
|
279
Progressive
PGR
$144B
| $30.1M | 0.04% |
293,361
-295,894
| -50% | -$30.4M |
|
280
Cintas
CTAS
$81.7B
| $30M | 0.04% |
270,760
+193,144
| +249% | +$21.4M |
|
281
Pentair
PNR
$18.1B
| $30M | 0.04% |
410,710
+163,453
| +66% | +$11.9M |
|
282
Bank of New York Mellon
BK
$73.4B
| $30M | 0.04% |
516,109
-132,539
| -20% | -$7.7M |
|
283
Monolithic Power Systems
MPWR
$41.4B
| $29.8M | 0.04% |
60,346
-73,528
| -55% | -$36.3M |
|
284
Public Service Enterprise Group
PEG
$40B
| $29.5M | 0.04% |
442,061
-139,633
| -24% | -$9.32M |
|
|
HES
285
DELISTED
Hess
HES
| $29.5M | 0.04% |
398,195
+167,481
| +73% | +$12.4M |
|
286
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $29.4M | 0.04% |
805,655
+98,939
| +14% | +$3.61M |
|
287
Hewlett Packard
HPE
$31B
| $29.3M | 0.04% |
1,858,077
+720,597
| +63% | +$11.4M |
|
288
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $29.2M | 0.04% |
251,057
+250,657
| +62,664% | +$29.2M |
|
289
Marsh & McLennan
MMC
$100B
| $29.1M | 0.04% |
167,684
-692,416
| -81% | -$120M |
|
290
Edison International
EIX
$20.5B
| $29.1M | 0.04% |
426,112
-151,574
| -26% | -$10.3M |
|
291
Humana
HUM
$37.3B
| $29.1M | 0.04% |
62,644
-31,079
| -33% | -$14.4M |
|
292
Kimberly-Clark
KMB
$43.1B
| $29M | 0.04% |
202,755
+31,864
| +19% | +$4.55M |
|
293
3M
MMM
$82B
| $29M | 0.04% |
195,102
-526,855
| -73% | -$78.2M |
|
294
Cummins
CMI
$54.8B
| $28.9M | 0.04% |
132,451
+45,448
| +52% | +$9.91M |
|
295
Constellation Brands
STZ
$25.8B
| $28.6M | 0.04% |
114,111
-2,432
| -2% | -$610K |
|
296
TE Connectivity
TEL
$61.4B
| $28.4M | 0.04% |
176,320
+119,349
| +209% | +$19.3M |
|
297
Atlassian
TEAM
$45.3B
| $28.4M | 0.04% |
74,501
+59,349
| +392% | +$22.6M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $28.3M | 0.04% |
244,100
+56,826
| +30% | +$6.58M |
|
299
CF Industries
CF
$13.7B
| $28.3M | 0.04% |
399,390
+205,198
| +106% | +$14.5M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.1M | 0.04% |
257,340
-1,312,110
| -84% | -$143M |
|