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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $32M | 0.04% |
111,963
+26,244
| +31% | +$7.5M |
|
277
Qorvo
QRVO
$8.5B
| $32M | 0.04% |
335,228
-11,795
| -3% | -$1.13M |
|
278
Chubb
CB
$111B
| $31.8M | 0.04% |
152,715
-383,130
| -72% | -$79.8M |
|
279
American International
AIG
$43.6B
| $31.6M | 0.04% |
520,913
-77,486
| -13% | -$4.7M |
|
280
Kinder Morgan
KMI
$58.8B
| $31.5M | 0.04% |
1,898,160
+1,069,712
| +129% | +$17.7M |
|
281
Neurocrine Biosciences
NBIX
$14.3B
| $31.2M | 0.04% |
277,741
+57,260
| +26% | +$6.44M |
|
282
Motorola Solutions
MSI
$79.7B
| $30.7M | 0.04% |
112,848
-95,935
| -46% | -$26.1M |
|
283
Newmont
NEM
$83.2B
| $30.7M | 0.04% |
831,426
-191,404
| -19% | -$7.07M |
|
284
Oneok
OKE
$44.9B
| $30.6M | 0.04% |
482,794
+265,564
| +122% | +$16.8M |
|
285
Duke Energy
DUK
$93.4B
| $30.6M | 0.04% |
346,171
-245,888
| -42% | -$21.7M |
|
286
Estee Lauder
EL
$32B
| $30.5M | 0.04% |
211,327
+33,687
| +19% | +$4.87M |
|
287
Digital Realty Trust
DLR
$55B
| $30.5M | 0.04% |
252,100
+942
| +0.4% | +$114K |
|
288
Prudential Financial
PRU
$37.2B
| $30.5M | 0.04% |
320,920
+16,027
| +5% | +$1.52M |
|
289
Kraft Heinz
KHC
$31.8B
| $30.4M | 0.04% |
902,547
-645,096
| -42% | -$21.7M |
|
290
Capital One
COF
$141B
| $30.3M | 0.04% |
311,729
+12,545
| +4% | +$1.22M |
|
291
Cencora
COR
$57.7B
| $30.2M | 0.04% |
167,791
-259,224
| -61% | -$46.7M |
|
292
STMicroelectronics
STM
$23.7B
| $30M | 0.04% |
694,817
+63,707
| +10% | +$2.75M |
|
293
MSCI
MSCI
$44.5B
| $29.8M | 0.04% |
58,047
-28,519
| -33% | -$14.6M |
|
294
Dollar Tree
DLTR
$20.3B
| $29.8M | 0.04% |
279,572
-102,548
| -27% | -$10.9M |
|
295
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
| $29.7M | 0.04% |
350,000
| – | – |
|
296
Ralph Lauren
RL
$18.7B
| $29.5M | 0.04% |
254,455
+204,036
| +405% | +$23.7M |
|
297
Fiserv
FI
$73.5B
| $29.5M | 0.04% |
261,227
-24,734
| -9% | -$2.79M |
|
298
ICICI Bank
IBN
$114B
| $29.2M | 0.04% |
1,262,533
-1,287,367
| -50% | -$29.8M |
|
299
Pultegroup
PHM
$27.9B
| $28.7M | 0.04% |
387,817
-108,036
| -22% | -$8M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.7M | 0.04% |
347,972
-508,289
| -59% | -$41.9M |
|