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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $35.5M | 0.04% |
373,414
+157,146
| +73% | +$15M |
|
277
Qorvo
QRVO
$8.61B
| $35.4M | 0.04% |
347,023
+48,167
| +16% | +$4.91M |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $35M | 0.04% |
190,657
+70,664
| +59% | +$13M |
|
279
Estee Lauder
EL
$32.1B
| $34.9M | 0.04% |
177,640
+64,624
| +57% | +$12.7M |
|
280
SPDR Gold Trust
GLD
$112B
| $34.5M | 0.04% |
193,285
-542,589
| -74% | -$96.7M |
|
281
American International
AIG
$43.9B
| $34.4M | 0.04% |
598,399
-357,832
| -37% | -$20.6M |
|
282
MetLife
MET
$52.9B
| $33.8M | 0.04% |
598,497
+91,899
| +18% | +$5.2M |
|
283
Kellanova
K
$27.8B
| $33.8M | 0.04% |
534,131
+26,857
| +5% | +$1.7M |
|
284
Aflac
AFL
$57.2B
| $33.7M | 0.04% |
482,949
-36,901
| -7% | -$2.58M |
|
285
Entergy
ETR
$39.2B
| $33.6M | 0.04% |
689,208
+14,186
| +2% | +$691K |
|
286
Lennar Class A
LEN
$36.7B
| $33.3M | 0.04% |
274,223
+113,582
| +71% | +$13.8M |
|
287
Valero Energy
VLO
$48.7B
| $32.9M | 0.04% |
280,827
-38,536
| -12% | -$4.52M |
|
288
Lattice Semiconductor
LSCC
$9.05B
| $32.8M | 0.04% |
341,851
+165,813
| +94% | +$15.9M |
|
289
Agilent Technologies
A
$36.5B
| $32.8M | 0.04% |
272,626
-120,959
| -31% | -$14.5M |
|
290
Etsy
ETSY
$5.36B
| $32.8M | 0.04% |
387,141
-135,875
| -26% | -$11.5M |
|
291
Capital One
COF
$142B
| $32.7M | 0.04% |
299,184
+137,662
| +85% | +$15.1M |
|
292
Roku
ROKU
$14B
| $32.6M | 0.04% |
509,336
+46,973
| +10% | +$3M |
|
293
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $32.4M | 0.04% |
350,000
| – | – |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $32.4M | 0.04% |
756,700
+351,800
| +87% | +$15.1M |
|
295
JD.com
JD
$44.6B
| $32.3M | 0.04% |
945,329
-430,612
| -31% | -$14.7M |
|
296
Dominion Energy
D
$49.7B
| $32M | 0.04% |
617,802
+75,749
| +14% | +$3.92M |
|
297
Travelers Companies
TRV
$62B
| $31.9M | 0.04% |
183,473
+57,088
| +45% | +$9.91M |
|
298
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.6M | 0.04% |
61
-3
| -5% | -$1.55M |
|
299
VanEck Pharmaceutical ETF
PPH
$622M
| $31.6M | 0.04% |
400,800
+300,300
| +299% | +$23.7M |
|
300
STMicroelectronics
STM
$24B
| $31.5M | 0.04% |
631,110
+206,099
| +48% | +$10.3M |
|